EQB Inc.
EQGPF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | -$1 | $0 |
| Short-Term Investments | $2 | $1 | $0 | $2 |
| Receivables | $1 | $1 | $0 | $1 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $0 | $0 | $2 | $1 |
| Total Curr. Assets | $3 | $3 | $2 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47 | $47 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $50 | -$0 |
| Total NC Assets | $50 | $50 | $51 | $3 |
| Other Assets | $0 | $0 | $0 | $45 |
| Total Assets | $53 | $53 | $53 | $51 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $1 | $13 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $30 | $0 | -$0 |
| Total Curr. Liab. | $34 | $31 | $14 | $1 |
| LT Debt | $16 | $18 | $4 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $32 | -$17 |
| Total NC Liab. | $16 | $19 | $36 | $1 |
| Other Liabilities | $0 | $0 | $0 | $46 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50 | $50 | $50 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $3 | $2 | $2 | $2 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3 | $3 | $3 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $53 | $53 | $51 |
| Net Debt | $17 | $19 | $19 | $19 |