EQB Inc.
EQGPF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,356,904 | $4,104,279 | $2,564,936 | $1,950,807 |
| - Cash | $717,253 | $591,641 | -$1,316,669 | $495,106 |
| + Debt | $17,537,409 | $19,271,725 | $17,365,547 | $19,536,416 |
| Enterprise Value | $20,177,060 | $22,784,363 | $21,247,152 | $20,992,117 |
| Revenue | $3,113,925 | $3,344,494 | $3,052,968 | $782,186 |
| % Growth | -6.9% | 9.5% | 290.3% | – |
| Gross Profit | $1,225,121 | $1,148,429 | $3,052,968 | $782,186 |
| % Margin | 39.3% | 34.3% | 100% | 100% |
| EBITDA | $439,447 | $614,366 | $46,986 | $1,295,933 |
| % Margin | 14.1% | 18.4% | 1.5% | 165.7% |
| Net Income | $189,261 | $400,562 | $445,908 | $270,181 |
| % Margin | 6.1% | 12% | 14.6% | 34.5% |
| EPS Diluted | 4.75 | 10.11 | 11.73 | 7.55 |
| % Growth | -53% | -13.8% | 55.4% | – |
| Operating Cash Flow | $456,567 | -$278,243 | $596,451 | $29,885 |
| Capital Expenditures | -$60,561 | -$67,363 | -$34,966 | -$76,571 |
| Free Cash Flow | $396,005 | -$345,606 | $561,485 | -$46,686 |