EQB Inc.
EQGPF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $717,253 | $591,641 | -$1,316,669 | $495,106 |
| Short-Term Investments | $1,544,421 | $1,441,136 | $0 | $1,841,613 |
| Receivables | $1,062,773 | $1,157,435 | $0 | $1,260,092 |
| Inventory | $0 | $0 | $0 | -$1,454,252 |
| Other Curr. Assets | $125,647 | $102,532 | $2,266,321 | $1,454,252 |
| Total Curr. Assets | $3,450,094 | $3,292,744 | $2,266,321 | $3,596,811 |
| Property Plant & Equip (Net) | $194,672 | $118,689 | $35,209 | $36,175 |
| Goodwill | $66,022 | $110,580 | $57,595 | $57,595 |
| Intangibles | $106,028 | $198,640 | $0 | $145,495 |
| Long-Term Investments | $46,640,509 | $47,245,059 | $271,240 | $2,663,073 |
| Tax Assets | $36,429 | $36,104 | $14,230 | $46,785 |
| Other NC Assets | $2,999,968 | $2,232,105 | $50,288,859 | -$46,785 |
| Total NC Assets | $50,043,627 | $49,941,177 | $50,667,133 | $2,902,338 |
| Other Assets | $0 | $0 | $0 | $44,645,808 |
| Total Assets | $53,493,721 | $53,233,921 | $52,933,454 | $51,144,957 |
| Liabilities | – | – | – | – |
| Payables | $341,570 | $307,435 | $317,997 | $207,651 |
| Short-Term Debt | $1,558,655 | $946,956 | $12,929,013 | $1,239,704 |
| Tax Payable | $28,260 | $34,998 | $0 | $57,541 |
| Deferred Revenue | $0 | $0 | $18,299 | $2,417 |
| Other Curr. Liab. | $32,028,008 | $30,144,434 | $209,553 | -$267,609 |
| Total Curr. Liab. | $33,956,493 | $31,433,823 | $13,792,859 | $1,447,355 |
| LT Debt | $15,978,754 | $18,324,769 | $4,431,973 | $18,296,712 |
| Deferred Rev, NC | $2,008 | $2,486 | $18,299 | $2,417 |
| Deferred Tax Liab, NC | $199,151 | $177,933 | $128,436 | $72,675 |
| Other NC Liab. | $145,516 | $156,725 | $31,716,344 | -$16,924,449 |
| Total NC Liab. | $16,325,429 | $18,661,913 | $36,295,052 | $1,447,355 |
| Other Liabilities | $0 | $0 | $0 | $45,715,292 |
| Cap. Leases | $108,275 | $69,782 | $0 | $0 |
| Total Liabilities | $50,281,922 | $50,095,736 | $50,087,911 | $48,610,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $181,411 | $181,411 |
| Common Stock | $503,060 | $505,876 | $471,014 | $462,561 |
| Retained Earnings | $2,566,475 | $2,483,309 | $2,185,480 | $1,870,100 |
| AOCI | $1,684 | $8,555 | -$5,157 | $9,438 |
| Other Equity | $132,346 | $130,066 | $12,795 | $11,445 |
| Total Equity | $3,203,565 | $3,127,806 | $2,845,543 | $2,534,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,874 | $10,379 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,493,721 | $53,233,921 | $52,933,454 | $51,144,957 |
| Net Debt | $16,820,156 | $18,680,084 | $18,677,655 | $19,041,310 |