EQB Inc.
EQGPF · OTC
10/31/2024 | 10/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $591,641 | -$1,316,669 | $495,106 | $773,251 |
| Short-Term Investments | $1,441,136 | $0 | $1,841,613 | $670,293 |
| Receivables | $1,157,435 | $0 | $1,260,092 | $729,131 |
| Inventory | $0 | $0 | -$1,454,252 | -$1,797,978 |
| Other Curr. Assets | $102,532 | $2,266,321 | $1,454,252 | $1,797,978 |
| Total Curr. Assets | $3,292,744 | $2,266,321 | $3,596,811 | $2,172,675 |
| Property Plant & Equip (Net) | $118,689 | $35,209 | $36,175 | $21,566 |
| Goodwill | $110,580 | $57,595 | $57,595 | $16,944 |
| Intangibles | $198,640 | $0 | $145,495 | $92,571 |
| Long-Term Investments | $47,245,059 | $271,240 | $2,663,073 | $1,241,327 |
| Tax Assets | $36,104 | $14,230 | $46,785 | $19,702 |
| Other NC Assets | $2,232,105 | $50,288,859 | -$46,785 | -$19,702 |
| Total NC Assets | $49,941,177 | $50,667,133 | $2,902,338 | $1,372,408 |
| Other Assets | $0 | $0 | $44,645,808 | $32,613,987 |
| Total Assets | $53,233,921 | $52,933,454 | $51,144,957 | $36,159,070 |
| Liabilities | – | – | – | – |
| Payables | $307,435 | $317,997 | $207,651 | $143,931 |
| Short-Term Debt | $946,956 | $12,929,013 | $1,239,704 | $200,128 |
| Tax Payable | $34,998 | $0 | $57,541 | $93,827 |
| Deferred Revenue | $0 | $18,299 | $2,417 | $818 |
| Other Curr. Liab. | $30,144,434 | $209,553 | -$267,609 | -$238,576 |
| Total Curr. Liab. | $31,433,823 | $13,792,859 | $1,447,355 | $344,059 |
| LT Debt | $18,324,769 | $4,431,973 | $18,296,712 | $13,376,146 |
| Deferred Rev, NC | $2,486 | $18,299 | $2,417 | $818 |
| Deferred Tax Liab, NC | $177,933 | $128,436 | $72,675 | $63,141 |
| Other NC Liab. | $156,725 | $31,716,344 | -$16,924,449 | -$13,440,105 |
| Total NC Liab. | $18,661,913 | $36,295,052 | $1,447,355 | $13,440,105 |
| Other Liabilities | $0 | $0 | $45,715,292 | $20,422,272 |
| Cap. Leases | $69,782 | $0 | $0 | $0 |
| Total Liabilities | $50,095,736 | $50,087,911 | $48,610,002 | $34,206,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $181,411 | $181,411 | $70,607 |
| Common Stock | $505,876 | $471,014 | $462,561 | $230,160 |
| Retained Earnings | $2,483,309 | $2,185,480 | $1,870,100 | $1,650,757 |
| AOCI | $8,555 | -$5,157 | $9,438 | -$7,583 |
| Other Equity | $130,066 | $12,795 | $11,445 | $8,693 |
| Total Equity | $3,127,806 | $2,845,543 | $2,534,955 | $1,952,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,379 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,233,921 | $52,933,454 | $51,144,957 | $36,159,070 |
| Net Debt | $18,680,084 | $18,677,655 | $19,041,310 | $12,803,023 |