EQB Inc.
EQGPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $787,553 | $272,161 | $285,716 | $303,957 |
| % Growth | 189.4% | -4.7% | -6% | – |
| Cost of Goods Sold | $424,266 | $502,316 | $464,673 | $497,549 |
| Gross Profit | $363,287 | $272,161 | $285,716 | $303,957 |
| % Margin | 46.1% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $96,771 | $79,791 | $74,280 | $75,934 |
| SG&A Expenses | $133,307 | $97,837 | $74,280 | $93,014 |
| Sales & Mktg Exp. | $36,536 | $18,046 | $0 | $17,080 |
| Other Operating Expenses | $228,916 | $73,117 | $86,910 | $66,241 |
| Operating Expenses | $362,223 | $170,954 | $161,190 | $159,255 |
| Operating Income | $759 | $184,498 | $211,436 | $221,551 |
| % Margin | 0.1% | 67.8% | 74% | 72.9% |
| Other Income/Exp. Net | $0 | -$83,291 | -$86,910 | -$76,849 |
| Pre-Tax Income | $759 | $101,207 | $124,526 | $144,702 |
| Tax Expense | $4,153 | $27,843 | $34,234 | $36,992 |
| Net Income | -$3,613 | $73,014 | $89,943 | $107,402 |
| % Margin | -0.5% | 26.8% | 31.5% | 35.3% |
| EPS | -0.18 | 1.91 | 2.23 | 2.79 |
| % Growth | -109.4% | -14.3% | -20.1% | – |
| EPS Diluted | -0.18 | 1.9 | 2.21 | 2.77 |
| Weighted Avg Shares Out | 26,814 | 38,227 | 38,356 | 38,449 |
| Weighted Avg Shares Out Dil | 26,814 | 38,428 | 38,703 | 38,782 |
| Supplemental Information | – | – | – | – |
| Interest Income | $766,861 | $718,390 | $705,498 | $742,257 |
| Interest Expense | $369,715 | $468,348 | $434,439 | $478,871 |
| Depreciation & Amortization | $18,710 | $0 | $0 | $0 |
| EBITDA | $19,774 | $73,048 | $90,237 | $99,561 |
| % Margin | 2.5% | 26.8% | 31.6% | 32.8% |