Elite Education Group International Limited
EEIQ · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,150 | $4,967 | $11,443 | $16,537 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,448 | $1,038 | $1,680 | $1,484 |
| Inventory | $48 | $41 | $0 | $0 |
| Other Curr. Assets | $1,645 | $2,665 | $946 | $1,561 |
| Total Curr. Assets | $4,291 | $8,711 | $14,069 | $19,582 |
| Property Plant & Equip (Net) | $4,383 | $3,159 | $3,181 | $4,107 |
| Goodwill | $2,653 | $2,653 | $855 | $0 |
| Intangibles | $4,464 | $4,686 | $399 | $1,484 |
| Long-Term Investments | $7,500 | $0 | $5,086 | $200 |
| Tax Assets | $0 | $0 | $412 | $321 |
| Other NC Assets | $0 | $0 | $0 | $321 |
| Total NC Assets | $19,000 | $10,498 | $9,934 | $4,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,291 | $19,209 | $24,003 | $24,010 |
| Liabilities | – | – | – | – |
| Payables | $1,207 | $210 | $91 | $149 |
| Short-Term Debt | $911 | $1,119 | $922 | $519 |
| Tax Payable | $4 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $4,058 | $3,332 | $5,251 |
| Other Curr. Liab. | $7,639 | $1,492 | $3,718 | $2,693 |
| Total Curr. Liab. | $9,761 | $6,880 | $6,054 | $8,612 |
| LT Debt | $2,182 | $571 | $562 | $462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $470 | $824 | $108 | $0 |
| Other NC Liab. | $0 | $0 | -$108 | $0 |
| Total NC Liab. | $2,652 | $1,396 | $562 | $462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,823 | $1,131 | $1,023 | $721 |
| Total Liabilities | $12,413 | $8,275 | $6,724 | $9,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $19 | $18 | $17 |
| Retained Earnings | -$14,959 | -$9,072 | -$2,417 | $3,654 |
| AOCI | -$36 | -$36 | -$29 | -$200 |
| Other Equity | $20,142 | $18,232 | $17,527 | $11,465 |
| Total Equity | $5,168 | $9,143 | $15,099 | $14,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,710 | $1,791 | $2,180 | $0 |
| Total Liab. & Tot. Equity | $23,291 | $19,209 | $24,003 | $24,010 |
| Net Debt | $1,943 | -$3,277 | -$9,959 | -$15,557 |