Elite Education Group Int... (EEIQ)

NASDAQ: EEIQ · Real-Time Price · USD

0.60

-0.00 (-0.07%)

At close: May 02, 2025, 12:40 PM

Elite Education International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Cash & Equivalents	1.15M	4.97M	11.44M	16.54M	7.41M	8.27M	4.02M	1.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5.09M	200K	280K	280K	709.8K	429.8K
Other Long-Term Assets	7.5M	n/a	n/a	-4.11M	159.38K	743.74K	1.83M	217.44K
Receivables	1.45M	1.04M	1.68M	1.48M	818K	243.12K	476.38K	8.91K
Inventory	48.47K	41.19K	n/a	1.00	783.89K	1.00	1.00	1.00
Other Current Assets	338.71K	338.71K	n/a	n/a	n/a	351.85K	n/a	415.59K
Total Current Assets	4.29M	8.71M	14.07M	19.58M	10.64M	10.93M	6.05M	3.7M
Property-Plant & Equipment	4.38M	3.16M	3.18M	4.11M	3.12M	2.92M	2.81M	2.68M
Goodwill & Intangibles	7.12M	7.34M	1.25M	3.91M	n/a	n/a	-709.8K	n/a
Total Long-Term Assets	19M	10.5M	9.93M	4.43M	3.56M	3.94M	4.74M	4.07M
Total Assets	23.29M	19.21M	24M	24.01M	14.2M	14.87M	10.79M	7.77M
Account Payables	1.21M	210.1K	91.08K	148.76K	51.77K	106.12K	n/a	32.26K
Deferred Revenue	n/a	4.06M	3.33M	5.25M	4.6M	6.83M	5.62M	4.29M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.32M
Other Current Liabilities	7.49M	1.78M	2.01M	681.82K	994.94K	1.26M	n/a	4.32M
Total Current Liabilities	9.76M	6.88M	6.05M	8.61M	6.72M	8.4M	6.37M	4.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-107.67K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.65M	1.4M	669.57K	462K	n/a	n/a	n/a	n/a
Total Liabilities	12.41M	8.28M	6.72M	9.07M	6.72M	8.4M	6.37M	4.32M
Total Debt	2.82M	1.13M	1.02M	721.29K	140K	140K	n/a	n/a
Common Stock	20.81K	19.05K	18.02K	16.53K	12.6K	12.6K	12.6K	12.6K
Retained Earnings	-14.96M	-9.07M	-2.42M	3.65M	4.74M	3.73M	1.67M	1.14M
Comprehensive Income	-35.8K	-36.28K	-28.94K	-200K	n/a	0.00	-363.67K	0.00
Shareholders Equity	5.17M	9.14M	15.1M	14.94M	7.48M	6.47M	4.42M	3.44M
Total Investments	7.5M	n/a	5.09M	200K	280K	280K	709.8K	429.8K