Elite Education Group Int...
(EEIQ)
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At close: undefined
1.04
0.00%
After-hours Jan 06, 2025, 03:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 4.97M | 11.44M | 16.54M | 7.41M | 8.27M | 4.02M | 1.91M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 5.09M | 200.00K | 280.00K | 280.00K | 709.80K | 429.80K |
| Other Long-Term Assets | n/a | n/a | -4.11M | 159.38K | 743.74K | 1.83M | 217.44K |
| Receivables | 1.04M | 1.68M | 1.48M | 818.00K | 243.12K | 476.38K | 8.91K |
| Inventory | 41.19K | n/a | 1.00 | 783.89K | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 2.66M | 946.30K | 1.56M | 1.63M | 2.41M | 1.56M | 1.78M |
| Total Current Assets | 8.71M | 14.07M | 19.58M | 10.64M | 10.93M | 6.05M | 3.70M |
| Property-Plant & Equipment | 3.16M | 3.18M | 4.11M | 3.12M | 2.92M | 2.81M | 2.68M |
| Goodwill & Intangibles | 7.34M | 1.25M | 3.91M | n/a | n/a | -709.80K | n/a |
| Total Long-Term Assets | 10.50M | 9.93M | 4.43M | 3.56M | 3.94M | 4.74M | 4.07M |
| Total Assets | 19.21M | 24.00M | 24.01M | 14.20M | 14.87M | 10.79M | 7.77M |
| Account Payables | 210.10K | 91.08K | 148.76K | 51.77K | 106.12K | n/a | 32.26K |
| Deferred Revenue | 4.06M | 3.33M | 5.25M | 4.60M | 6.83M | 5.62M | 4.29M |
| Short-Term Debt | 559.38K | 461.16K | 259.30K | n/a | n/a | n/a | -4.32M |
| Other Current Liabilities | 2.05M | 2.17M | 3.63M | 3.06M | 1.46M | 754.69K | 4.32M |
| Total Current Liabilities | 6.88M | 6.05M | 8.61M | 6.72M | 8.40M | 6.37M | 4.32M |
| Long-Term Debt | 571.13K | 561.90K | 462.00K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | -107.67K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.40M | 669.57K | 462.00K | n/a | n/a | n/a | n/a |
| Total Liabilities | 8.28M | 6.72M | 9.07M | 6.72M | 8.40M | 6.37M | 4.32M |
| Total Debt | 1.13M | 1.02M | 721.29K | 140.00K | 140.00K | n/a | n/a |
| Common Stock | 19.05K | 18.02K | 16.53K | 12.60K | 12.60K | 12.60K | 12.60K |
| Retained Earnings | -9.07M | -2.42M | 3.65M | 4.74M | 3.73M | 1.67M | 1.14M |
| Comprehensive Income | -36.28K | -28.94K | -200.00K | n/a | 0.00 | -363.67K | 0.00 |
| Shareholders Equity | 9.14M | 15.10M | 14.94M | 7.48M | 6.47M | 4.42M | 3.44M |
| Total Investments | n/a | 5.09M | 200.00K | 280.00K | 280.00K | 709.80K | 429.80K |