EQB Inc.
EQGPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $2,350 | $3,944 | $3,427 | $4,178 |
| - Cash | $717 | $486 | $501 | $810 |
| + Debt | $17,537 | $18,842 | $19,170 | $18,747 |
| Enterprise Value | $19,170 | $22,300 | $22,096 | $22,115 |
| Revenue | $788 | $272 | $286 | $304 |
| % Growth | 189.4% | -4.7% | -6% | – |
| Gross Profit | $363 | $272 | $286 | $304 |
| % Margin | 46.1% | 100% | 100% | 100% |
| EBITDA | $20 | $73 | $90 | $100 |
| % Margin | 2.5% | 26.8% | 31.6% | 32.8% |
| Net Income | -$4 | $73 | $90 | $107 |
| % Margin | -0.5% | 26.8% | 31.5% | 35.3% |
| EPS Diluted | -0.18 | 1.9 | 2.21 | 2.77 |
| % Growth | -109.5% | -14% | -20.2% | – |
| Operating Cash Flow | $236 | $169 | $35 | $116 |
| Capital Expenditures | -$20 | -$22 | -$27 | -$16 |
| Free Cash Flow | $216 | -$1,057 | -$799 | -$678 |