EQB Inc.
EQGPF · OTC
10/31/2024 | 10/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,344 | $3,053 | $782 | $643 |
| % Growth | 9.5% | 290.3% | 21.7% | – |
| Cost of Goods Sold | $2,196 | $0 | $0 | $0 |
| Gross Profit | $1,148 | $3,053 | $782 | $643 |
| % Margin | 34.3% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $272 | $0 | $184 | $129 |
| SG&A Expenses | $350 | $0 | $222 | $152 |
| Sales & Mktg Exp. | $78 | $0 | $39 | $23 |
| Other Operating Expenses | $244 | $218 | $245 | -$381 |
| Operating Expenses | $594 | $218 | $467 | -$253 |
| Operating Income | $554 | $0 | $1,249 | $390 |
| % Margin | 16.6% | 0% | 159.7% | 60.7% |
| Other Income/Exp. Net | -$305 | $602 | -$881 | $390 |
| Pre-Tax Income | $554 | $602 | $368 | $390 |
| Tax Expense | $153 | $157 | $98 | $98 |
| Net Income | $401 | $446 | $270 | $293 |
| % Margin | 12% | 14.6% | 34.5% | 45.5% |
| EPS | 10.19 | 11.73 | 7.63 | 8.49 |
| % Growth | -13.1% | 53.7% | -10.1% | – |
| EPS Diluted | 10.11 | 11.73 | 7.55 | 8.36 |
| Weighted Avg Shares Out | 38 | 38 | 35 | 34 |
| Weighted Avg Shares Out Dil | 39 | 38 | 35 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,140 | $0 | $1,614 | $1,107 |
| Interest Expense | $2,089 | $536 | $881 | $525 |
| Depreciation & Amortization | $60 | $47 | $47 | $33 |
| EBITDA | $614 | $47 | $1,296 | $423 |
| % Margin | 18.4% | 1.5% | 165.7% | 65.8% |