Exchange Income Corporation
EIFZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,820 | $230,791 | $54,166 | $71,797 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $784,409 | $676,697 | $675,068 | $673,860 |
| Inventory | $533,302 | $501,426 | $498,663 | $496,543 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,458,613 | $1,466,146 | $1,278,001 | $1,279,231 |
| Property Plant & Equip (Net) | $2,461,753 | $2,032,035 | $2,039,157 | $1,993,218 |
| Goodwill | $836,679 | $817,110 | $826,772 | $827,229 |
| Intangibles | $345,053 | $348,634 | $358,773 | $364,625 |
| Long-Term Investments | $101,494 | $93,125 | $100,033 | $109,867 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,897 | $15,642 | $5,840 | $24,818 |
| Total NC Assets | $3,774,876 | $3,306,546 | $3,330,575 | $3,319,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,233,489 | $4,772,692 | $4,608,576 | $4,598,988 |
| Liabilities | – | – | – | – |
| Payables | $583,745 | $461,222 | $486,485 | $473,962 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,763 | $954 | $0 | $8,764 |
| Deferred Revenue | $194,527 | $151,295 | $131,690 | $128,242 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $814,187 | $655,847 | $658,665 | $650,800 |
| LT Debt | $2,254,885 | $2,281,601 | $2,105,438 | $2,152,256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $258,544 | $231,000 | $223,323 | $228,465 |
| Other NC Liab. | $39,627 | $16,258 | $20,856 | $17,477 |
| Total NC Liab. | $2,769,687 | $2,669,174 | $2,486,672 | $2,538,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $250,783 | $182,691 | $177,545 | $180,153 |
| Total Liabilities | $3,583,874 | $3,325,021 | $3,145,337 | $3,189,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,621,738 | $1,470,298 | $1,463,051 | $1,377,171 |
| Retained Earnings | -$91,195 | -$125,233 | -$131,310 | -$104,967 |
| AOCI | $73,315 | $58,369 | $87,796 | $91,960 |
| Other Equity | $23,158 | $26,868 | $26,333 | $28,355 |
| Total Equity | $1,644,615 | $1,447,671 | $1,463,239 | $1,409,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,233,489 | $4,772,692 | $4,608,576 | $4,598,988 |
| Net Debt | $2,173,065 | $2,050,810 | $2,051,272 | $2,080,459 |