EQB Inc.
EQGPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $2,349,858 | $3,943,920 | $3,426,570 | $4,177,619 |
| - Cash | $717,253 | $485,757 | $500,747 | $810,017 |
| + Debt | $17,537,409 | $18,841,546 | $19,169,905 | $18,747,443 |
| Enterprise Value | $19,170,014 | $22,299,709 | $22,095,728 | $22,115,045 |
| Revenue | $787,553 | $272,161 | $285,716 | $303,957 |
| % Growth | 189.4% | -4.7% | -6% | – |
| Gross Profit | $363,287 | $272,161 | $285,716 | $303,957 |
| % Margin | 46.1% | 100% | 100% | 100% |
| EBITDA | $19,774 | $73,048 | $90,237 | $99,561 |
| % Margin | 2.5% | 26.8% | 31.6% | 32.8% |
| Net Income | -$3,613 | $73,014 | $89,943 | $107,402 |
| % 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 | $235,537 | $168,569 | $35,173 | $116,338 |
| Capital Expenditures | -$19,584 | -$21,769 | -$27,495 | -$16,043 |
| Free Cash Flow | $215,953 | -$1,056,875 | -$799,077 | -$677,983 |