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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
Cash & Equivalents
1.15M 587.03K 4.97M 5.86M 11.44M 12.93M 16.54M 9.35M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 10.27M 5.09M 200K 200K 941.88K
Other Long-Term Assets
7.5M n/a n/a -10.27M n/a 1.92M 321.06K 214.15K
Receivables
1.45M 1.18M 36.5K 1.12M 1.68M 1.18M 1.48M 1.08M
Inventory
48.47K 45.03K 41.19K 36.37K n/a n/a n/a n/a
Other Current Assets
338.71K 338.71K 338.71K 338.71K n/a n/a n/a n/a
Total Current Assets
4.29M 10.78M 8.71M 8.79M 14.07M 15.49M 19.58M 11.78M
Property-Plant & Equipment
4.38M 2.49M 3.16M 3.52M 3.18M 3.75M 4.11M 3.29M
Goodwill & Intangibles
7.12M 7.23M 7.34M 6.75M 1.25M 4.52M -521.06K -941.88K
Total Long-Term Assets
19M 9.71M 10.5M 10.85M 9.93M 10.69M 4.43M 3.57M
Total Assets
23.29M 20.49M 19.21M 19.63M 24M 26.18M 24.01M 15.35M
Account Payables
1.21M 2.71M 210.1K 2.11M 91.08K 2.53M 148.76K 1.57M
Deferred Revenue
5.33M 2.63M 4.06M 1.51M 3.33M 2.98M 5.25M 2.31M
Short-Term Debt
269.96K 409.96K n/a n/a n/a n/a n/a n/a
Other Current Liabilities
409.96K 564.7K 1.78M 192.04K 3.33M 821.92K 681.82K n/a
Total Current Liabilities
9.76M 6.31M 6.88M 4.4M 6.05M 6.22M 8.61M 4.02M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
2.65M 1.11M 1.4M 1.25M 669.57K 1.35M 462K n/a
Total Liabilities
12.41M 7.43M 8.28M 5.65M 6.72M 7.57M 9.07M 4.02M
Total Debt
2.82M 1.24M 1.13M 1.4M 1.02M 1.54M 721.29K 140K
Common Stock
20.81K 20.35K 19.05K 18.59K 18.02K 17.53K 16.53K 14.02K
Retained Earnings
-14.96M -12.28M -9.07M -5.57M -2.42M 1.17M 3.65M 4.45M
Comprehensive Income
-35.8K -43.97K -36.28K -33.09K -28.94K -8.21K -200K -761.87K
Shareholders Equity
5.17M 7.09M 9.14M 11.64M 15.1M 16.32M 14.94M 11.34M
Total Investments
7.5M n/a n/a 10.27M 5.09M 200K 200K 941.88K