EQB Inc.
EQGPF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,113,925 | $3,344,494 | $3,052,968 | $782,186 |
| % Growth | -6.9% | 9.5% | 290.3% | – |
| Cost of Goods Sold | $1,888,804 | $2,196,065 | $0 | $0 |
| Gross Profit | $1,225,121 | $1,148,429 | $3,052,968 | $782,186 |
| % Margin | 39.3% | 34.3% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $326,776 | $272,346 | $0 | $183,605 |
| SG&A Expenses | $417,671 | $350,195 | $0 | $222,282 |
| Sales & Mktg Exp. | $90,895 | $77,849 | $0 | $38,677 |
| Other Operating Expenses | $435,951 | $243,904 | $217,609 | $244,595 |
| Operating Expenses | $853,622 | $594,099 | $217,609 | $466,877 |
| Operating Income | $265,027 | $554,330 | $0 | $1,249,063 |
| % Margin | 8.5% | 16.6% | 0% | 159.7% |
| Other Income/Exp. Net | $0 | -$304,900 | $602,478 | -$880,606 |
| Pre-Tax Income | $265,027 | $554,330 | $602,478 | $368,457 |
| Tax Expense | $74,829 | $152,658 | $156,570 | $98,276 |
| Net Income | $189,261 | $400,562 | $445,908 | $270,181 |
| % Margin | 6.1% | 12% | 14.6% | 34.5% |
| EPS | 4.78 | 10.19 | 11.73 | 7.63 |
| % Growth | -53.1% | -13.1% | 53.7% | – |
| EPS Diluted | 4.75 | 10.11 | 11.73 | 7.55 |
| Weighted Avg Shares Out | 38,306 | 38,257 | 37,708 | 34,689 |
| Weighted Avg Shares Out Dil | 38,557 | 38,549 | 38,014 | 35,031 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,933,006 | $3,139,541 | $0 | $1,614,011 |
| Interest Expense | $1,751,373 | $2,089,052 | $536,364 | $880,606 |
| Depreciation & Amortization | $67,948 | $60,036 | $46,986 | $46,870 |
| EBITDA | $439,447 | $614,366 | $46,986 | $1,295,933 |
| % Margin | 14.1% | 18.4% | 1.5% | 165.7% |