Elite Education Group Int...

NASDAQ: EEIQ · Real-Time Price · USD
0.55
-0.01 (-1.79%)
At close: Aug 15, 2025, 3:27 PM
0.54
-1.22%
After-hours: Aug 15, 2025, 04:02 PM EDT

Elite Education International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
1.15M 4.97M 11.44M 16.54M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 5.09M 200K
Other Long-Term Assets
7.5M n/a n/a -4.11M
Receivables
1.45M 1.04M 1.68M 1.48M
Inventory
48.47K 41.19K n/a n/a
Other Current Assets
338.71K 338.71K n/a n/a
Total Current Assets
4.29M 8.71M 14.07M 19.58M
Property-Plant & Equipment
4.38M 3.16M 3.18M 4.11M
Goodwill & Intangibles
7.12M 7.34M 1.25M 3.91M
Total Long-Term Assets
19M 10.5M 9.93M 4.43M
Total Assets
23.29M 19.21M 24M 24.01M
Account Payables
1.21M 210.1K 91.08K 148.76K
Deferred Revenue
n/a 4.06M 3.33M 5.25M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
7.49M 1.78M 2.01M 681.82K
Total Current Liabilities
9.76M 6.88M 6.05M 8.61M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a -107.67K n/a
Total Long-Term Liabilities
2.65M 1.4M 669.57K 462K
Total Liabilities
12.41M 8.28M 6.72M 9.07M
Total Debt
2.82M 1.13M 1.02M 721.29K
Common Stock
20.81K 19.05K 18.02K 16.53K
Retained Earnings
-14.96M -9.07M -2.42M 3.65M
Comprehensive Income
-35.8K -36.28K -28.94K -200K
Shareholders Equity
5.17M 9.14M 15.1M 14.94M
Total Investments
7.5M n/a 5.09M 200K