Elite Education Group Int... (EEIQ)

0.63

-0.02 (-3.00%)

At close: Apr 28, 2025, 12:47 PM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
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	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018
Cash & Equivalents	1.15M	587.03K	4.97M	5.86M	11.44M	12.93M	16.54M	9.35M	7.41M	5.52M	8.27M	3.72M	4.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.5M	n/a	n/a	10.27M	5.09M	200K	200K	941.88K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-10.27M	n/a	1.92M	321.06K	214.15K	439.38K	631.82K	1.02M	1.33M	1.9M
Receivables	1.45M	1.18M	36.5K	1.12M	1.68M	1.18M	1.48M	1.08M	818K	351.54K	243.12K	96.18K	60.78K
Inventory	48.47K	45.03K	41.19K	36.37K	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00
Other Current Assets	338.71K	338.71K	338.71K	338.71K	n/a	n/a	n/a	n/a	783.89K	531.77K	351.85K	1.97M	2.62M
Total Current Assets	4.29M	10.78M	8.71M	8.79M	14.07M	15.49M	19.58M	11.78M	10.64M	7.93M	10.93M	5.79M	6.7M
Property-Plant & Equipment	4.38M	2.49M	3.16M	3.52M	3.18M	3.75M	4.11M	3.29M	3.12M	2.9M	2.92M	2.77M	2.81M
Goodwill & Intangibles	7.12M	7.23M	7.34M	6.75M	1.25M	4.52M	-521.06K	-941.88K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19M	9.71M	10.5M	10.85M	9.93M	10.69M	4.43M	3.57M	3.56M	3.53M	3.94M	4.11M	4.71M
Total Assets	23.29M	20.49M	19.21M	19.63M	24M	26.18M	24.01M	15.35M	14.2M	11.46M	14.87M	9.9M	11.41M
Account Payables	1.21M	2.71M	210.1K	2.11M	91.08K	2.53M	148.76K	1.57M	51.77K	n/a	106.12K	239.7K	n/a
Deferred Revenue	5.74M	2.63M	4.06M	1.51M	3.33M	2.98M	5.25M	2.31M	4.6M	2.44M	6.83M	n/a	n/a
Short-Term Debt	n/a	409.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	564.7K	1.78M	192.04K	3.33M	821.92K	681.82K	n/a	n/a	n/a	n/a	3.27M	6.37M
Total Current Liabilities	9.76M	6.31M	6.88M	4.4M	6.05M	6.22M	8.61M	4.02M	6.72M	3.67M	8.4M	3.51M	6.37M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	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	1.00	n/a	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	n/a	n/a	n/a	n/a	n/a
Total Liabilities	12.41M	7.43M	8.28M	5.65M	6.72M	7.57M	9.07M	4.02M	6.72M	3.67M	8.4M	3.51M	6.37M
Total Debt	2.82M	1.24M	1.13M	1.4M	1.02M	1.54M	721.29K	140K	140K	n/a	140K	n/a	n/a
Common Stock	20.81K	20.35K	19.05K	18.59K	18.02K	17.53K	16.53K	14.02K	12.6K	12.6K	12.6K	12.6K	12.6K
Retained Earnings	-14.96M	-12.28M	-9.07M	-5.57M	-2.42M	1.17M	3.65M	4.45M	4.74M	5.04M	3.73M	3.43M	2.29M
Comprehensive Income	-35.8K	-43.97K	-36.28K	-33.09K	-28.94K	-8.21K	-200K	-761.87K	-543.08K	-501.08K	-455.49K	0.00	n/a
Shareholders Equity	5.17M	7.09M	9.14M	11.64M	15.1M	16.32M	14.94M	11.34M	7.48M	7.78M	6.47M	6.39M	5.04M
Total Investments	7.5M	n/a	n/a	10.27M	5.09M	200K	200K	941.88K	n/a	n/a	n/a	n/a	n/a