EQB Inc.
EQGPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $717 | $486 | $501 | $810 |
| Short-Term Investments | $1,544 | $1,644 | $1,364 | $1,422 |
| Receivables | $1,063 | $1,149 | $1,155 | $1,169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126 | -$3,279 | -$3,019 | -$3,401 |
| Total Curr. Assets | $3,450 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $195 | $182 | $172 | $153 |
| Goodwill | $66 | $111 | $111 | $111 |
| Intangibles | $106 | $67 | $72 | $72 |
| Long-Term Investments | $46,641 | $47,491 | $47,584 | $46,613 |
| Tax Assets | $36 | $20 | $21 | $29 |
| Other NC Assets | $3,000 | $6,691 | $6,346 | $6,255 |
| Total NC Assets | $50,044 | $54,562 | $54,305 | $53,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,494 | $54,562 | $54,305 | $53,232 |
| Liabilities | – | – | – | – |
| Payables | $342 | $350 | $338 | $312 |
| Short-Term Debt | $1,559 | $1,534 | $1,494 | $769 |
| Tax Payable | $28 | $7 | $58 | $68 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,028 | -$1,892 | $31,065 | -$1,149 |
| Total Curr. Liab. | $33,956 | $0 | $32,955 | $0 |
| LT Debt | $15,979 | $13,884 | $14,960 | $14,480 |
| Deferred Rev, NC | $2 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $199 | $0 | $0 | $0 |
| Other NC Liab. | $146 | $37,366 | $36,087 | $35,530 |
| Total NC Liab. | $16,325 | $51,250 | $51,047 | $50,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $0 | $0 | $0 |
| Total Liabilities | $50,282 | $51,250 | $51,047 | $50,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $503 | $512 | $511 | $506 |
| Retained Earnings | $2,566 | $2,657 | $2,607 | $2,564 |
| AOCI | $2 | $134 | $131 | $141 |
| Other Equity | $132 | $0 | $0 | $0 |
| Total Equity | $3,204 | $3,303 | $3,249 | $3,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $8 | $10 | $10 |
| Total Liab. & Tot. Equity | $38,162 | $54,562 | $54,305 | $53,232 |
| Net Debt | $16,820 | $14,932 | $15,954 | $14,439 |