EQB Inc.
EQGPF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $717 | $592 | -$1,317 | $495 |
| Short-Term Investments | $1,544 | $1,441 | $0 | $1,842 |
| Receivables | $1,063 | $1,157 | $0 | $1,260 |
| Inventory | $0 | $0 | $0 | -$1,454 |
| Other Curr. Assets | $126 | $103 | $2,266 | $1,454 |
| Total Curr. Assets | $3,450 | $3,293 | $2,266 | $3,597 |
| Property Plant & Equip (Net) | $195 | $119 | $35 | $36 |
| Goodwill | $66 | $111 | $58 | $58 |
| Intangibles | $106 | $199 | $0 | $145 |
| Long-Term Investments | $46,641 | $47,245 | $271 | $2,663 |
| Tax Assets | $36 | $36 | $14 | $47 |
| Other NC Assets | $3,000 | $2,232 | $50,289 | -$47 |
| Total NC Assets | $50,044 | $49,941 | $50,667 | $2,902 |
| Other Assets | $0 | $0 | $0 | $44,646 |
| Total Assets | $53,494 | $53,234 | $52,933 | $51,145 |
| Liabilities | – | – | – | – |
| Payables | $342 | $307 | $318 | $208 |
| Short-Term Debt | $1,559 | $947 | $12,929 | $1,240 |
| Tax Payable | $28 | $35 | $0 | $58 |
| Deferred Revenue | $0 | $0 | $18 | $2 |
| Other Curr. Liab. | $32,028 | $30,144 | $210 | -$268 |
| Total Curr. Liab. | $33,956 | $31,434 | $13,793 | $1,447 |
| LT Debt | $15,979 | $18,325 | $4,432 | $18,297 |
| Deferred Rev, NC | $2 | $2 | $18 | $2 |
| Deferred Tax Liab, NC | $199 | $178 | $128 | $73 |
| Other NC Liab. | $146 | $157 | $31,716 | -$16,924 |
| Total NC Liab. | $16,325 | $18,662 | $36,295 | $1,447 |
| Other Liabilities | $0 | $0 | $0 | $45,715 |
| Cap. Leases | $108 | $70 | $0 | $0 |
| Total Liabilities | $50,282 | $50,096 | $50,088 | $48,610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $181 | $181 |
| Common Stock | $503 | $506 | $471 | $463 |
| Retained Earnings | $2,566 | $2,483 | $2,185 | $1,870 |
| AOCI | $2 | $9 | -$5 | $9 |
| Other Equity | $132 | $130 | $13 | $11 |
| Total Equity | $3,204 | $3,128 | $2,846 | $2,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $10 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,494 | $53,234 | $52,933 | $51,145 |
| Net Debt | $16,820 | $18,680 | $18,678 | $19,041 |