Exchange Income Corporation
EIFZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $231 | $54 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $784 | $677 | $675 | $674 |
| Inventory | $533 | $501 | $499 | $497 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,459 | $1,466 | $1,278 | $1,279 |
| Property Plant & Equip (Net) | $2,462 | $2,032 | $2,039 | $1,993 |
| Goodwill | $837 | $817 | $827 | $827 |
| Intangibles | $345 | $349 | $359 | $365 |
| Long-Term Investments | $101 | $93 | $100 | $110 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $16 | $6 | $25 |
| Total NC Assets | $3,775 | $3,307 | $3,331 | $3,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,233 | $4,773 | $4,609 | $4,599 |
| Liabilities | – | – | – | – |
| Payables | $584 | $461 | $486 | $474 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $1 | $0 | $9 |
| Deferred Revenue | $195 | $151 | $132 | $128 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $814 | $656 | $659 | $651 |
| LT Debt | $2,255 | $2,282 | $2,105 | $2,152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $259 | $231 | $223 | $228 |
| Other NC Liab. | $40 | $16 | $21 | $17 |
| Total NC Liab. | $2,770 | $2,669 | $2,487 | $2,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $251 | $183 | $178 | $180 |
| Total Liabilities | $3,584 | $3,325 | $3,145 | $3,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,622 | $1,470 | $1,463 | $1,377 |
| Retained Earnings | -$91 | -$125 | -$131 | -$105 |
| AOCI | $73 | $58 | $88 | $92 |
| Other Equity | $23 | $27 | $26 | $28 |
| Total Equity | $1,645 | $1,448 | $1,463 | $1,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,233 | $4,773 | $4,609 | $4,599 |
| Net Debt | $2,173 | $2,051 | $2,051 | $2,080 |