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EQ Inc (EQ) Financial Statements
EQ Inc Financial Overview
EQ Inc's market cap is currently $66.81M. The company's EPS TTM is $-0.02; its P/E ratio is -43.24; EQ Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.10M | $ 9.85M | $ 9.96M | $ 10.98M | $ 12.09M |
| Gross Profit | $ 707.00K | $ 4.06M | $ 4.51M | $ 4.05M | $ 4.98M |
| Operating Income | $ -1.17M | $ -1.67M | $ -6.32M | $ -6.27M | $ -4.53M |
| EBITDA | $ -514.00K | $ 41.00K | $ -4.92M | $ -5.65M | $ -5.22M |
| Net Income | $ -1.41M | $ -897.00K | $ -5.90M | $ -6.43M | $ -6.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 464.00K | $ 634.00K | $ 381.00K | $ 1.25M | $ 8.76M |
| Total Assets | $ 4.49M | $ 6.12M | $ 5.61M | $ 10.15M | $ 19.05M |
| Total Debt | $ 1.91M | $ 2.08M | $ 1.57M | $ 79.00K | $ 93.00K |
| Net Debt | $ 1.45M | $ 1.45M | $ 1.19M | $ -1.17M | $ -8.67M |
| Total Liabilities | $ 6.83M | $ 7.14M | $ 6.19M | $ 4.91M | $ 7.61M |
| Stockholders' Equity | $ -2.35M | $ -1.02M | $ -585.00K | $ 5.24M | $ 11.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 612.00K | $ -213.00K | $ -2.29M | $ -6.24M | $ -3.86M |
| Operating Cash Flow | $ 617.00K | $ 463.00K | $ -1.68M | $ -5.62M | $ -3.09M |
| Investing Cash Flow | $ -605.00K | $ -668.00K | $ -637.00K | $ -1.88M | $ -1.36M |
| Financing Cash Flow | $ -224.00K | $ 452.00K | $ 1.45M | $ -45.00K | $ 10.00M |
Currency in CAD