Elite Education Group International Limited
EEIQ · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $1,150 | $587 | $4,967 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $1,448 | $1,181 | $37 |
| Inventory | $45 | $48 | $45 | $41 |
| Other Curr. Assets | $1,421 | $339 | $339 | $339 |
| Total Curr. Assets | $2,456 | $4,291 | $10,779 | $8,711 |
| Property Plant & Equip (Net) | $3,075 | $4,383 | $2,486 | $3,159 |
| Goodwill | $2,653 | $2,653 | $2,653 | $2,653 |
| Intangibles | $4,354 | $4,464 | $4,575 | $4,686 |
| Long-Term Investments | $0 | $7,500 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,500 | $0 | $0 | $0 |
| Total NC Assets | $17,582 | $19,000 | $9,714 | $10,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,038 | $23,291 | $20,493 | $19,209 |
| Liabilities | – | – | – | – |
| Payables | $2,315 | $1,207 | $2,711 | $210 |
| Short-Term Debt | $410 | $270 | $410 | $0 |
| Tax Payable | $0 | $4 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $2,627 | $4,058 |
| Other Curr. Liab. | $2,520 | $7,223 | $140 | $1,781 |
| Total Curr. Liab. | $6,420 | $9,761 | $6,313 | $6,880 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $548 | $470 | $706 | $824 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,485 | $2,652 | $1,113 | $1,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,529 | $2,823 | $831 | $1,131 |
| Total Liabilities | $8,905 | $12,413 | $7,426 | $8,275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $21 | $20 | $19 |
| Retained Earnings | -$15,191 | -$14,959 | -$12,279 | -$9,072 |
| AOCI | -$55 | -$36 | -$44 | -$36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,348 | $5,168 | $7,086 | $9,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,785 | $5,710 | $5,981 | $1,791 |
| Total Liab. & Tot. Equity | $20,038 | $23,291 | $20,493 | $19,209 |
| Net Debt | $76 | -$880 | -$177 | -$4,967 |