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Elite Education Group International (EEIQ)
NASDAQ:EEIQ
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.15M | $ 5.71M | $ 6.33M | $ 5.34M | $ 9.06M |
| Gross Profit | $ 5.31M | $ 4.21M | $ 4.31M | $ 3.41M | $ 6.72M |
| Operating Income | $ -7.43M | $ -7.12M | $ -7.16M | $ -1.47M | $ 1.30M |
| EBITDA | $ -6.99M | $ -6.66M | $ -6.91M | $ -1.34M | $ 1.50M |
| Net Income | $ -5.99M | $ -6.76M | $ -6.24M | $ -1.08M | $ 1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15M | $ 4.97M | $ 11.44M | $ 16.54M | $ 7.41M |
| Total Assets | $ 23.29M | $ 19.21M | $ 24.00M | $ 24.01M | $ 14.20M |
| Total Debt | $ 2.82M | $ 1.13M | $ 1.02M | $ 721.29K | $ 140.00K |
| Net Debt | $ 1.67M | $ -3.84M | $ -10.42M | $ -15.82M | $ -7.27M |
| Total Liabilities | $ 12.41M | $ 8.28M | $ 6.72M | $ 9.07M | $ 6.72M |
| Stockholders' Equity | $ 5.17M | $ 9.14M | $ 15.10M | $ 14.94M | $ 7.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.52M | $ -5.27M | $ -4.67M | $ -296.34K | $ -432.60K |
| Operating Cash Flow | $ -9.48M | $ -5.25M | $ -4.61M | $ 322.19K | $ -144.04K |
| Investing Cash Flow | $ 716.77K | $ -877.63K | $ -651.48K | $ -514.53K | $ -288.56K |
| Financing Cash Flow | $ 4.95M | $ 0.00 | $ 200.00K | $ 9.32M | $ -432.04K |