US Stock MarketDetailed Quotes

EpicQuest Education (EEIQ)

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  • 2.820
  • -0.080-2.76%
Close May 15 16:00 ET
  • 2.730
  • -0.090-3.19%
Post 20:01 ET
4.60MMarket Cap-1.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EpicQuest Education (EEIQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.93%-2.95M
-80.52%-9.48M
-13.85%-5.25M
-1,531.98%-4.61M
323.68%322.19K
-103.08%-144.04K
115.68%4.67M
2.17M
Net income from continuing operations
61.55%-2.53M
7.05%-6.57M
-15.36%-7.07M
-465.19%-6.13M
-207.19%-1.08M
-50.77%1.01M
92.10%2.05M
--1.07M
Operating gains losses
-252.17%-1.68M
---477.12K
----
-20,226.60%-813.06K
---4K
----
----
----
Depreciation and amortization
-3.73%409.9K
4.61%425.76K
61.45%407.01K
99.71%252.1K
44.11%126.23K
-4.60%87.59K
11.66%91.81K
--82.22K
Deferred tax
100.70%2.47K
-227.40%-354.01K
233.92%277.87K
35.37%-207.49K
---321.06K
--0
-85.05%96.71K
--646.88K
Other non cash items
----
----
----
-127.08%-25.64K
--94.7K
----
----
----
Change In working capital
95.71%-192.24K
-375.13%-4.48M
62.33%-943.4K
-265.77%-2.5M
221.51%1.51M
-151.24%-1.24M
562.19%2.43M
--366.43K
-Change in receivables
79.88%-1.59M
-1,776.21%-7.91M
290.19%471.75K
124.87%120.9K
15.45%-486.04K
-176.91%-574.88K
-300.17%-207.6K
---51.88K
-Change in inventory
128.68%2.09K
65.59%-7.29K
---21.17K
--0
--0
----
----
----
-Change in prepaid assets
-39.96%612.55K
177.08%1.02M
-315.38%-1.32M
165.83%614.55K
-77.18%231.18K
523.39%1.01M
109.95%162.49K
---1.63M
-Change in payables and accrued expense
-107.31%-81.31K
622.71%1.11M
83.88%-212.82K
-218.20%-1.32M
104.76%1.12M
-35.75%545.61K
17.55%849.23K
--722.43K
-Change in other current liabilities
517.49%154.77K
155.67%25.06K
---45.02K
--0
--0
----
----
----
-Change in other working capital
-44.26%710.45K
580.00%1.27M
109.77%187.45K
-396.02%-1.92M
129.11%648.3K
-237.27%-2.23M
22.06%1.62M
--1.33M
Cash from discontinued investing activities
Operating cash flow
68.93%-2.95M
-80.52%-9.48M
-13.85%-5.25M
-1,531.98%-4.61M
323.68%322.19K
-103.08%-144.04K
115.68%4.67M
--2.17M
Investing cash flow
Cash flow from continuing investing activities
103.03%1.46M
181.67%716.77K
-34.71%-877.64K
-26.62%-651.48K
-78.31%-514.53K
-42.02%-288.56K
58.67%-203.17K
-491.59K
Net PPE purchase and sale
103.03%1.46M
5,136.69%716.77K
-100.76%-14.23K
404.21%1.87M
-112.97%-614.53K
-42.02%-288.56K
3.98%-203.17K
---211.59K
Net business purchase and sale
--0
--0
119.87%386.6K
---1.95M
--0
--0
----
----
Net other investing changes
----
----
-117.39%-1.25M
-675.00%-575K
--100K
----
----
---280K
Cash from discontinued investing activities
Investing cash flow
103.03%1.46M
181.67%716.77K
-34.71%-877.64K
-26.62%-651.48K
-78.31%-514.53K
-42.02%-288.56K
58.67%-203.17K
---491.59K
Financing cash flow
Cash flow from continuing financing activities
3.27%5.11M
4.95M
0
-97.85%200K
2,257.59%9.32M
-103.93%-432.04K
-148.28%-211.85K
438.8K
Net issuance payments of debt
--0
--409.96K
--0
--0
----
----
----
----
Net common stock issuance
538.66%5.11M
--800K
--0
-97.85%200K
--9.32M
--0
--0
----
Net other financing activities
----
--3.74M
----
----
----
-103.93%-432.04K
-148.28%-211.85K
--438.8K
Cash from discontinued financing activities
Financing cash flow
3.27%5.11M
--4.95M
--0
-97.85%200K
2,257.59%9.32M
-103.93%-432.04K
-148.28%-211.85K
--438.8K
Net cash flow
Beginning cash position
-71.94%1.49M
-53.64%5.31M
-30.80%11.44M
123.23%16.54M
-10.45%7.41M
105.89%8.27M
110.85%4.02M
--1.91M
Current changes in cash
194.79%3.62M
37.73%-3.82M
-21.03%-6.13M
-155.48%-5.07M
1,155.84%9.13M
-120.32%-864.63K
101.42%4.25M
--2.11M
Effect of exchange rate changes
-3,023.83%-13.74K
106.40%470
74.61%-7.35K
---28.94K
--0
----
----
----
End cash Position
242.11%5.09M
-71.94%1.49M
-53.64%5.31M
-30.80%11.44M
123.23%16.54M
-10.45%7.41M
105.89%8.27M
--4.02M
Free cash flow
65.98%-3.24M
-80.80%-9.52M
-12.90%-5.27M
-1,474.25%-4.67M
31.50%-296.34K
-109.69%-432.6K
128.64%4.47M
--1.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.93%-2.95M-80.52%-9.48M-13.85%-5.25M-1,531.98%-4.61M323.68%322.19K-103.08%-144.04K115.68%4.67M2.17M
Net income from continuing operations 61.55%-2.53M7.05%-6.57M-15.36%-7.07M-465.19%-6.13M-207.19%-1.08M-50.77%1.01M92.10%2.05M--1.07M
Operating gains losses -252.17%-1.68M---477.12K-----20,226.60%-813.06K---4K------------
Depreciation and amortization -3.73%409.9K4.61%425.76K61.45%407.01K99.71%252.1K44.11%126.23K-4.60%87.59K11.66%91.81K--82.22K
Deferred tax 100.70%2.47K-227.40%-354.01K233.92%277.87K35.37%-207.49K---321.06K--0-85.05%96.71K--646.88K
Other non cash items -------------127.08%-25.64K--94.7K------------
Change In working capital 95.71%-192.24K-375.13%-4.48M62.33%-943.4K-265.77%-2.5M221.51%1.51M-151.24%-1.24M562.19%2.43M--366.43K
-Change in receivables 79.88%-1.59M-1,776.21%-7.91M290.19%471.75K124.87%120.9K15.45%-486.04K-176.91%-574.88K-300.17%-207.6K---51.88K
-Change in inventory 128.68%2.09K65.59%-7.29K---21.17K--0--0------------
-Change in prepaid assets -39.96%612.55K177.08%1.02M-315.38%-1.32M165.83%614.55K-77.18%231.18K523.39%1.01M109.95%162.49K---1.63M
-Change in payables and accrued expense -107.31%-81.31K622.71%1.11M83.88%-212.82K-218.20%-1.32M104.76%1.12M-35.75%545.61K17.55%849.23K--722.43K
-Change in other current liabilities 517.49%154.77K155.67%25.06K---45.02K--0--0------------
-Change in other working capital -44.26%710.45K580.00%1.27M109.77%187.45K-396.02%-1.92M129.11%648.3K-237.27%-2.23M22.06%1.62M--1.33M
Cash from discontinued investing activities
Operating cash flow 68.93%-2.95M-80.52%-9.48M-13.85%-5.25M-1,531.98%-4.61M323.68%322.19K-103.08%-144.04K115.68%4.67M--2.17M
Investing cash flow
Cash flow from continuing investing activities 103.03%1.46M181.67%716.77K-34.71%-877.64K-26.62%-651.48K-78.31%-514.53K-42.02%-288.56K58.67%-203.17K-491.59K
Net PPE purchase and sale 103.03%1.46M5,136.69%716.77K-100.76%-14.23K404.21%1.87M-112.97%-614.53K-42.02%-288.56K3.98%-203.17K---211.59K
Net business purchase and sale --0--0119.87%386.6K---1.95M--0--0--------
Net other investing changes ---------117.39%-1.25M-675.00%-575K--100K-----------280K
Cash from discontinued investing activities
Investing cash flow 103.03%1.46M181.67%716.77K-34.71%-877.64K-26.62%-651.48K-78.31%-514.53K-42.02%-288.56K58.67%-203.17K---491.59K
Financing cash flow
Cash flow from continuing financing activities 3.27%5.11M4.95M0-97.85%200K2,257.59%9.32M-103.93%-432.04K-148.28%-211.85K438.8K
Net issuance payments of debt --0--409.96K--0--0----------------
Net common stock issuance 538.66%5.11M--800K--0-97.85%200K--9.32M--0--0----
Net other financing activities ------3.74M-------------103.93%-432.04K-148.28%-211.85K--438.8K
Cash from discontinued financing activities
Financing cash flow 3.27%5.11M--4.95M--0-97.85%200K2,257.59%9.32M-103.93%-432.04K-148.28%-211.85K--438.8K
Net cash flow
Beginning cash position -71.94%1.49M-53.64%5.31M-30.80%11.44M123.23%16.54M-10.45%7.41M105.89%8.27M110.85%4.02M--1.91M
Current changes in cash 194.79%3.62M37.73%-3.82M-21.03%-6.13M-155.48%-5.07M1,155.84%9.13M-120.32%-864.63K101.42%4.25M--2.11M
Effect of exchange rate changes -3,023.83%-13.74K106.40%47074.61%-7.35K---28.94K--0------------
End cash Position 242.11%5.09M-71.94%1.49M-53.64%5.31M-30.80%11.44M123.23%16.54M-10.45%7.41M105.89%8.27M--4.02M
Free cash flow 65.98%-3.24M-80.80%-9.52M-12.90%-5.27M-1,474.25%-4.67M31.50%-296.34K-109.69%-432.6K128.64%4.47M--1.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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