EQB Inc.
EQGPF · OTC
10/31/2024 | 10/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,344,494 | $3,052,968 | $782,186 | $642,907 |
| % Growth | 9.5% | 290.3% | 21.7% | – |
| Cost of Goods Sold | $2,196,065 | $0 | $0 | $0 |
| Gross Profit | $1,148,429 | $3,052,968 | $782,186 | $642,907 |
| % Margin | 34.3% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $272,346 | $0 | $183,605 | $128,965 |
| SG&A Expenses | $350,195 | $0 | $222,282 | $151,822 |
| Sales & Mktg Exp. | $77,849 | $0 | $38,677 | $22,857 |
| Other Operating Expenses | $243,904 | $217,609 | $244,595 | -$381,467 |
| Operating Expenses | $594,099 | $217,609 | $466,877 | -$252,502 |
| Operating Income | $554,330 | $0 | $1,249,063 | $390,405 |
| % Margin | 16.6% | 0% | 159.7% | 60.7% |
| Other Income/Exp. Net | -$304,900 | $602,478 | -$880,606 | $390,405 |
| Pre-Tax Income | $554,330 | $602,478 | $368,457 | $390,405 |
| Tax Expense | $152,658 | $156,570 | $98,276 | $97,875 |
| Net Income | $400,562 | $445,908 | $270,181 | $292,530 |
| % 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 | 38,257 | 37,708 | 34,689 | 33,947 |
| Weighted Avg Shares Out Dil | 38,549 | 38,014 | 35,031 | 34,445 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,139,541 | $0 | $1,614,011 | $1,107,320 |
| Interest Expense | $2,089,052 | $536,364 | $880,606 | $524,711 |
| Depreciation & Amortization | $60,036 | $46,986 | $46,870 | $32,672 |
| EBITDA | $614,366 | $46,986 | $1,295,933 | $423,077 |
| % Margin | 18.4% | 1.5% | 165.7% | 65.8% |