EQB Inc.
EQGPF · OTC
10/31/2024 | 10/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $592 | -$1,317 | $495 | $773 |
| Short-Term Investments | $1,441 | $0 | $1,842 | $670 |
| Receivables | $1,157 | $0 | $1,260 | $729 |
| Inventory | $0 | $0 | -$1,454 | -$1,798 |
| Other Curr. Assets | $103 | $2,266 | $1,454 | $1,798 |
| Total Curr. Assets | $3,293 | $2,266 | $3,597 | $2,173 |
| Property Plant & Equip (Net) | $119 | $35 | $36 | $22 |
| Goodwill | $111 | $58 | $58 | $17 |
| Intangibles | $199 | $0 | $145 | $93 |
| Long-Term Investments | $47,245 | $271 | $2,663 | $1,241 |
| Tax Assets | $36 | $14 | $47 | $20 |
| Other NC Assets | $2,232 | $50,289 | -$47 | -$20 |
| Total NC Assets | $49,941 | $50,667 | $2,902 | $1,372 |
| Other Assets | $0 | $0 | $44,646 | $32,614 |
| Total Assets | $53,234 | $52,933 | $51,145 | $36,159 |
| Liabilities | – | – | – | – |
| Payables | $307 | $318 | $208 | $144 |
| Short-Term Debt | $947 | $12,929 | $1,240 | $200 |
| Tax Payable | $35 | $0 | $58 | $94 |
| Deferred Revenue | $0 | $18 | $2 | $1 |
| Other Curr. Liab. | $30,144 | $210 | -$268 | -$239 |
| Total Curr. Liab. | $31,434 | $13,793 | $1,447 | $344 |
| LT Debt | $18,325 | $4,432 | $18,297 | $13,376 |
| Deferred Rev, NC | $2 | $18 | $2 | $1 |
| Deferred Tax Liab, NC | $178 | $128 | $73 | $63 |
| Other NC Liab. | $157 | $31,716 | -$16,924 | -$13,440 |
| Total NC Liab. | $18,662 | $36,295 | $1,447 | $13,440 |
| Other Liabilities | $0 | $0 | $45,715 | $20,422 |
| Cap. Leases | $70 | $0 | $0 | $0 |
| Total Liabilities | $50,096 | $50,088 | $48,610 | $34,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $181 | $181 | $71 |
| Common Stock | $506 | $471 | $463 | $230 |
| Retained Earnings | $2,483 | $2,185 | $1,870 | $1,651 |
| AOCI | $9 | -$5 | $9 | -$8 |
| Other Equity | $130 | $13 | $11 | $9 |
| Total Equity | $3,128 | $2,846 | $2,535 | $1,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,234 | $52,933 | $51,145 | $36,159 |
| Net Debt | $18,680 | $18,678 | $19,041 | $12,803 |