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EQ EQ Inc

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  • 1.100
  • 0.0000.00%
15min DelayMarket to Open Sep 4 16:00 ET
76.55MMarket Cap-15714P/E (TTM)

EQ Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.24%205K
-57.40%351K
-69.59%381K
-69.59%381K
-85.24%445K
-92.01%458K
-89.05%824K
-85.70%1.25M
-85.70%1.25M
-69.27%3.01M
-Cash and cash equivalents
-55.24%205K
-57.40%351K
-69.59%381K
-69.59%381K
-85.24%445K
-92.01%458K
-89.05%824K
-85.70%1.25M
-85.70%1.25M
-69.27%3.01M
-Accounts receivable
13.91%2.7M
-26.08%1.57M
12.08%3.96M
12.08%3.96M
15.71%2.84M
-27.05%2.37M
-31.26%2.12M
-24.58%3.54M
-24.58%3.54M
-41.53%2.45M
-Other receivables
13.75%1.52M
12.33%1.48M
8.27%1.39M
8.27%1.39M
12.88%1.36M
18.83%1.34M
20.77%1.31M
19.61%1.28M
19.61%1.28M
27.71%1.2M
Total current assets
2.06%3.12M
-33.07%2.15M
-8.46%4.6M
-8.46%4.6M
-38.74%3.55M
-67.38%3.05M
-70.87%3.21M
-63.71%5.02M
-63.71%5.02M
-59.30%5.8M
Non current assets
-Accumulated depreciation
----
----
32.21%-242K
32.21%-242K
----
----
----
-23.10%-357K
-23.10%-357K
----
-Long term equity investment
----
----
----
----
----
----
----
----
----
-35.00%78K
-Goodwill
-83.34%820K
-81.87%902K
-80.57%985K
-80.57%985K
-5.60%4.87M
-4.06%4.92M
-3.15%4.98M
-0.72%5.07M
-0.72%5.07M
16.52%5.16M
Regulatory assets
13.91%2.7M
-26.08%1.57M
10.92%4.15M
10.92%4.15M
15.71%2.84M
-27.05%2.37M
-31.26%2.12M
-23.81%3.74M
-23.81%3.74M
-41.53%2.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,453.16%1.23M
749.37%671K
1,884.81%1.57M
1,884.81%1.57M
--948K
--79K
--79K
393.75%79K
393.75%79K
----
-Current debt
1,453.16%1.23M
749.37%671K
1,884.81%1.57M
1,884.81%1.57M
--948K
--79K
--79K
--79K
--79K
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-accounts payable
0.45%3.14M
-17.21%2.38M
22.09%2.31M
22.09%2.31M
-8.33%2.84M
-13.91%3.13M
-24.20%2.88M
-35.60%1.89M
-35.60%1.89M
-10.38%3.1M
-Total tax payable
--0
--0
--0
--0
--0
-157.69%-45K
--0
--0
--0
-35.00%78K
Current accrued expenses
----
----
-41.92%927K
-41.92%927K
----
----
----
1.27%1.6M
1.27%1.6M
----
Current deferred liabilities
----
----
--0
--0
--0
--201K
-59.41%82K
-88.66%60K
-88.66%60K
--0
Current liabilities
24.14%5.89M
4.07%4.53M
26.16%6.19M
26.16%6.19M
19.65%5.15M
-22.97%4.74M
-32.91%4.35M
-34.83%4.91M
-34.83%4.91M
-10.75%4.3M
Non current liabilities
Non current accrued expenses
-52.78%17K
-59.09%18K
-54.55%25K
-54.55%25K
-48.44%33K
-55.00%36K
-52.17%44K
-48.60%55K
-48.60%55K
-54.29%64K
Long term provisions
----
----
----
----
----
----
----
----
----
-35.00%78K
Total non current liabilities
25.33%5.89M
4.07%4.53M
26.16%6.19M
26.16%6.19M
17.52%5.15M
-24.65%4.7M
-33.69%4.35M
-35.49%4.91M
-35.49%4.91M
-11.34%4.38M
Shareholders'equity
Share capital
0.00%94.34M
0.05%94.34M
0.05%94.34M
0.05%94.34M
--94.34M
0.05%94.34M
0.00%94.29M
0.00%94.29M
0.00%94.29M
----
-common stock
0.00%94.34M
0.05%94.34M
0.05%94.34M
0.05%94.34M
--94.34M
0.05%94.34M
0.00%94.29M
0.00%94.29M
0.00%94.29M
----
Additional paid-in capital
0.65%4.52M
0.31%4.52M
0.74%4.51M
0.74%4.51M
--4.5M
4.64%4.49M
6.10%4.5M
7.72%4.48M
7.72%4.48M
----
Retained earnings
--48K
--48K
--48K
--48K
--49K
----
----
--0
--0
----
Gains losses not affecting retained earnings
0.00%-2.06M
0.00%-2.06M
0.00%-2.06M
0.00%-2.06M
---2.06M
0.00%-2.06M
0.00%-2.06M
0.00%-2.06M
0.00%-2.06M
----
Other equity interest
-27.80%161K
-31.52%176K
----
----
-33.43%221K
-41.32%223K
-33.07%257K
----
----
36.63%332K
Total equity
-50.64%3.95M
-62.72%3.07M
-44.74%5.61M
-44.74%5.61M
-23.29%8.45M
-45.02%8.01M
-49.33%8.22M
-46.74%10.15M
-46.74%10.15M
-41.42%11.02M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.24%205K-57.40%351K-69.59%381K-69.59%381K-85.24%445K-92.01%458K-89.05%824K-85.70%1.25M-85.70%1.25M-69.27%3.01M
-Cash and cash equivalents -55.24%205K-57.40%351K-69.59%381K-69.59%381K-85.24%445K-92.01%458K-89.05%824K-85.70%1.25M-85.70%1.25M-69.27%3.01M
-Accounts receivable 13.91%2.7M-26.08%1.57M12.08%3.96M12.08%3.96M15.71%2.84M-27.05%2.37M-31.26%2.12M-24.58%3.54M-24.58%3.54M-41.53%2.45M
-Other receivables 13.75%1.52M12.33%1.48M8.27%1.39M8.27%1.39M12.88%1.36M18.83%1.34M20.77%1.31M19.61%1.28M19.61%1.28M27.71%1.2M
Total current assets 2.06%3.12M-33.07%2.15M-8.46%4.6M-8.46%4.6M-38.74%3.55M-67.38%3.05M-70.87%3.21M-63.71%5.02M-63.71%5.02M-59.30%5.8M
Non current assets
-Accumulated depreciation --------32.21%-242K32.21%-242K-------------23.10%-357K-23.10%-357K----
-Long term equity investment -------------------------------------35.00%78K
-Goodwill -83.34%820K-81.87%902K-80.57%985K-80.57%985K-5.60%4.87M-4.06%4.92M-3.15%4.98M-0.72%5.07M-0.72%5.07M16.52%5.16M
Regulatory assets 13.91%2.7M-26.08%1.57M10.92%4.15M10.92%4.15M15.71%2.84M-27.05%2.37M-31.26%2.12M-23.81%3.74M-23.81%3.74M-41.53%2.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,453.16%1.23M749.37%671K1,884.81%1.57M1,884.81%1.57M--948K--79K--79K393.75%79K393.75%79K----
-Current debt 1,453.16%1.23M749.37%671K1,884.81%1.57M1,884.81%1.57M--948K--79K--79K--79K--79K----
-Current capital lease obligation --------------------------------------0
-accounts payable 0.45%3.14M-17.21%2.38M22.09%2.31M22.09%2.31M-8.33%2.84M-13.91%3.13M-24.20%2.88M-35.60%1.89M-35.60%1.89M-10.38%3.1M
-Total tax payable --0--0--0--0--0-157.69%-45K--0--0--0-35.00%78K
Current accrued expenses ---------41.92%927K-41.92%927K------------1.27%1.6M1.27%1.6M----
Current deferred liabilities ----------0--0--0--201K-59.41%82K-88.66%60K-88.66%60K--0
Current liabilities 24.14%5.89M4.07%4.53M26.16%6.19M26.16%6.19M19.65%5.15M-22.97%4.74M-32.91%4.35M-34.83%4.91M-34.83%4.91M-10.75%4.3M
Non current liabilities
Non current accrued expenses -52.78%17K-59.09%18K-54.55%25K-54.55%25K-48.44%33K-55.00%36K-52.17%44K-48.60%55K-48.60%55K-54.29%64K
Long term provisions -------------------------------------35.00%78K
Total non current liabilities 25.33%5.89M4.07%4.53M26.16%6.19M26.16%6.19M17.52%5.15M-24.65%4.7M-33.69%4.35M-35.49%4.91M-35.49%4.91M-11.34%4.38M
Shareholders'equity
Share capital 0.00%94.34M0.05%94.34M0.05%94.34M0.05%94.34M--94.34M0.05%94.34M0.00%94.29M0.00%94.29M0.00%94.29M----
-common stock 0.00%94.34M0.05%94.34M0.05%94.34M0.05%94.34M--94.34M0.05%94.34M0.00%94.29M0.00%94.29M0.00%94.29M----
Additional paid-in capital 0.65%4.52M0.31%4.52M0.74%4.51M0.74%4.51M--4.5M4.64%4.49M6.10%4.5M7.72%4.48M7.72%4.48M----
Retained earnings --48K--48K--48K--48K--49K----------0--0----
Gains losses not affecting retained earnings 0.00%-2.06M0.00%-2.06M0.00%-2.06M0.00%-2.06M---2.06M0.00%-2.06M0.00%-2.06M0.00%-2.06M0.00%-2.06M----
Other equity interest -27.80%161K-31.52%176K---------33.43%221K-41.32%223K-33.07%257K--------36.63%332K
Total equity -50.64%3.95M-62.72%3.07M-44.74%5.61M-44.74%5.61M-23.29%8.45M-45.02%8.01M-49.33%8.22M-46.74%10.15M-46.74%10.15M-41.42%11.02M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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