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    EEIQ

    EpicQuest Education Group International Ltd

    Company overview

    Market capitalization
    —
    Employees
    30
    Latest publication
    2026-09-29
    About EpicQuest Education Group International Ltd

    EpicQuest Education Group International Limited, together with its subsidiaries, provides education solutions for students interested in university and college degree programs in the United States, Canada, and the United Kingdom. It offers International English Proficiency Test (ITEP) counseling, registration, test placement, and test scores for students with no or poor language skills; admission application; visa counseling; pre-departure guidance; and accommodation arrangements. The company provides services after arrival, including pick-up; welcome; dormitory; catering; academic guidance; internship; and shuttle bus services. In addition, it acts as a recruiting agent for the University of the West of Scotland and Coventry University; and organizes and offers sport-related exhibition matches, kinesiology, and recreation education programs. The company was formerly known as Elite Education Group International Limited and changed its name to EpicQuest Education Group International Limited in August 2022. EpicQuest Education Group International Limited was founded in 2012 and is headquartered in Middletown, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ3 20252025-06-30 · USDQ1 20252024-12-31 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USDQ3 20232023-06-30 · USDQ2 20232023-03-31 · USDQ1 20232022-12-31 · USD
    Total Revenue3,572,584USD5,367,405USD3,990,896USD4,162,650USD2,291,811USD1,145,905USD3,420,669USD2,275,215USD
    Cost Of Revenue1,271,148USD1,978,985USD1,112,005USD1,786,690USD735,805USD367,902USD769,619USD758,067USD
    Gross Profit2,301,436USD3,388,420USD2,878,891USD2,375,960USD1,556,006USD778,003USD2,651,050USD1,517,148USD
    Selling General Administrative4,362,944USD3,865,413USD4,381,056USD5,433,019USD4,249,902USD2,124,951USD5,367,085USD4,662,061USD
    Selling And Marketing Expenses497,382USD869,378USD840,954USD696,052USD544,725USD272,362USD474,169USD194,919USD
    Total Operating Expenses4,504,667USD5,351,521USD6,160,350USD6,519,517USD5,488,694USD2,652,106USD5,841,254USD5,353,034USD
    Operating Income-2,203,231USD-1,963,101USD-3,281,459USD-4,143,557USD-3,932,688USD-1,966,344USD-3,190,204USD-3,835,886USD
    Interest Expense13,607USD7,885USD17,855USD—————
    Income Before Tax-2,453,641USD-69,588USD-3,276,954USD-3,630,056USD-3,715,950USD-1,857,975USD-3,167,711USD-3,791,905USD
    Income Tax Expense-83,187USD86,571USD222,684USD113,142USD453,886USD226,943USD164,422USD97,096USD
    Net Income-2,197,179USD-231,942USD-2,782,751USD-3,207,372USD-4,065,343USD-2,032,671USD-2,697,361USD-3,587,704USD
    Ebit-2,440,037USD-1,963,101USD-3,281,459USD-4,143,557USD-3,932,688USD-1,966,344USD-3,190,204USD-3,835,886USD
    Ebitda-2,231,773USD-1,761,466USD-3,083,015USD-3,916,239USD-3,689,538USD-1,844,769USD-3,026,341USD-3,695,386USD
    Depreciation And Amortization208,264USD201,635USD198,444USD227,318USD243,150USD121,575USD163,863USD140,500USD
    Total Other Income Expense Net-250,410USD1,893,513USD4,505USD513,501USD216,738USD108,369USD22,493USD43,981USD
    Net Income Applicable To Common Shares——————-1,348,681USD-1,348,681USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue8,939,989USD8,153,546USD5,712,480USD6,330,428USD5,341,850USD9,063,137USD8,700,332USD6,285,176USD
    Cost Of Revenue3,424,018USD2,871,234USD1,505,424USD2,085,375USD1,968,120USD2,431,796USD2,345,365USD1,759,435USD
    Gross Profit5,515,971USD5,282,312USD4,207,056USD4,245,053USD3,373,730USD6,631,341USD6,354,967USD4,525,741USD
    Selling General Administrative8,228,357USD10,231,983USD9,513,724USD9,961,180USD2,718,110USD2,620,405USD1,478,800USD1,023,668USD
    Selling And Marketing Expenses1,366,760USD1,537,006USD1,018,894USD952,888USD1,732,758USD2,310,188USD1,965,102USD1,288,863USD
    Total Operating Expenses9,674,418USD12,707,329USD11,226,685USD11,410,122USD4,847,131USD5,335,788USD3,711,334USD2,751,327USD
    Operating Income-4,158,447USD-7,425,017USD-7,019,629USD-7,165,069USD-1,473,401USD1,295,553USD2,643,633USD1,774,414USD
    Interest Income37,337USD22,731USD53,089USD26,463USD9,537USD35,293USD79,921USD51,879USD
    Interest Expense21,492USD17,855USD9,156USD17,481USD7,058USD7,586USD4,854USD4,891USD
    Net Interest Income15,845USD4,876USD43,933USD17,481USD2,479USD27,707USD75,067USD46,988USD
    Income Before Tax-2,523,229USD-6,907,010USD-6,780,398USD-6,319,471USD-1,391,481USD1,409,108USD2,723,554USD1,826,293USD
    Income Tax Expense3,384USD335,826USD289,464USD191,029USD307,168USD397,553USD668,796USD669,937USD
    Tax Provision3,384USD-335,826USD289,464USD-83,355USD-307,168USD397,553USD668,796USD646,879USD
    Net Income-2,429,121USD-5,990,123USD-6,659,441USD-5,963,555USD-1,084,313USD1,011,555USD2,054,758USD1,156,356USD
    Net Income From Continuing Ops-2,526,613USD-6,571,184USD-7,173,125USD-6,236,116USD-1,084,313USD1,011,555USD2,054,758USD1,069,614USD
    Ebit-2,501,740USD-7,425,017USD-7,019,629USD-7,165,069USD-1,473,401USD1,295,553USD2,643,633USD1,774,414USD
    Ebitda-2,091,841USD-6,999,254USD-6,612,616USD-6,912,972USD-1,347,167USD1,383,146USD2,735,447USD1,856,637USD
    Depreciation And Amortization409,899USD425,763USD407,013USD252,097USD126,234USD87,593USD91,814USD82,223USD
    Reconciled Depreciation409,899USD425,763USD407,013USD252,097USD126,234USD87,593USD91,814USD82,223USD
    Total Other Income Expense Net1,635,218USD518,007USD239,231USD845,598USD81,920USD113,555USD79,921USD51,879USD
    Minority Interest97,492USD581,061USD410,421USD164,887USD0USD0USD——
    Net Income Applicable To Common Shares———-6,071,229USD-1,084,313USD1,011,555USD2,054,758USD1,156,356USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USD
    Total Assets25,776,006USD25,776,006USD20,038,074USD20,038,074USD23,291,327USD23,291,327USD20,492,718USD19,209,136USD
    Intangible Assets4,243,423USD4,243,423USD4,354,102USD4,354,102USD4,464,226USD4,464,226USD4,575,135USD4,686,228USD
    Other Current Assets8,090,466USD—1,975,859USD—1,644,647USD—8,965,405USD2,664,897USD
    Total Liab11,356,309USD11,356,309USD8,904,800USD8,904,800USD12,413,406USD12,413,406USD7,425,581USD8,275,426USD
    Total Stockholder Equity8,807,672USD8,807,672USD5,347,974USD5,347,974USD5,168,404USD5,168,404USD7,086,101USD9,143,206USD
    Other Current Liab989,920USD—3,101,687USD—7,638,725USD—140,000USD2,050,951USD
    Common Stock37,137USD—21,600USD—20,814USD—20,347USD19,045USD
    Retained Earnings-17,387,799USD-17,387,799USD-15,190,620USD-15,190,620USD-14,958,678USD-14,958,678USD-12,279,190USD-9,071,818USD
    Good Will2,652,772USD2,652,772USD2,652,772USD2,652,772USD2,652,772USD2,652,772USD2,652,772USD2,652,766USD
    Cash5,093,234USD4,754,522USD334,341USD334,341USD1,150,042USD1,150,042USD587,031USD4,966,839USD
    Cash And Short Term Investments5,093,234USD—334,341USD—1,150,042USD—587,031USD4,966,839USD
    Total Current Assets16,304,380USD16,304,380USD2,456,327USD2,456,327USD4,291,475USD4,291,475USD10,778,627USD8,711,346USD
    Total Current Liabilities8,891,303USD8,891,303USD6,420,127USD6,420,127USD9,761,169USD9,761,169USD6,313,078USD6,879,815USD
    Current Deferred Revenue6,042,639USD———5,332,194USD—2,627,427USD4,057,517USD
    Net Debt-2,348,741USD—2,604,969USD75,615USD1,942,937USD—653,918USD-3,836,333USD
    Short Term Debt752,429USD—1,003,106USD—911,210USD—834,660USD559,375USD
    Short Long Term Debt Total2,744,493USD—2,939,310USD—3,092,979USD—1,240,949USD1,130,506USD
    Net Receivables3,074,299USD492,897USD101,396USD101,396USD1,448,316USD85,279USD1,181,161USD36,503USD
    Inventory46,381USD46,381USD44,731USD44,731USD48,470USD48,470USD45,030USD41,185USD
    Accounts Payable1,102,241USD1,102,241USD2,315,334USD2,315,334USD1,206,940USD1,206,940USD2,710,991USD210,100USD
    Property Plant Equipment Net2,575,431USD2,575,431USD3,074,850USD3,074,850USD4,382,831USD4,382,831USD2,486,184USD3,158,796USD
    Accumulated Other Comprehensive Income-49,545USD—-54,647USD—-35,803USD—-43,970USD-36,284USD
    Common Stock Shares Outstanding985,623shares1,462,291shares827,060shares850,510shares806,564shares819,573shares773,182shares740,093shares
    Non Current Assets Total9,471,626USD9,471,626USD17,581,747USD17,581,747USD18,999,852USD18,999,852USD9,714,091USD10,497,790USD
    Non Current Liabilities Total2,465,006USD2,465,006USD2,484,673USD2,484,673USD2,652,237USD2,652,237USD1,112,503USD1,395,611USD
    Unclassified Non Current Liabilities2,465,006USD2,055,050USD2,484,673USD2,484,673USD2,652,237USD2,652,237USD1,112,503USD1,395,611USD
    Unclassified Equity26,207,879USD26,158,334USD20,571,641USD20,516,994USD20,142,071USD20,106,268USD19,368,567USD18,232,263USD
    Capital Stock—37,137USD—21,600USD—20,814USD20,347USD—
    Long Term Debt—409,956USD——————
    Long Term Investments—0USD———7,500,023USD——
    Property Plant Equipment Gross—5,645,058USD—6,138,194USD—7,567,820USD2,486,184USD—
    Net Working Capital—7,413,077USD—-3,963,800USD—-5,469,694USD4,465,549USD—
    Unclassified Current Assets—11,010,580USD—1,975,859USD—3,007,684USD—1,001,922USD
    Unclassified Current Liabilities—7,789,062USD—3,694,837USD-5,327,900USD8,144,273USD——
    Non Currrent Assets Other——7,500,023USD—7,500,023USD———
    Short Long Term Debt———409,956USD—409,956USD409,956USD—
    Unclassified Non Current Assets———7,500,023USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets25,776,006USD23,291,327USD19,209,136USD24,002,726USD24,009,639USD14,202,472USD14,872,178USD10,790,102USD
    Intangible Assets4,243,423USD4,464,226USD4,686,228USD398,794USD1,484,043USD———
    Other Current Assets8,090,466USD1,644,647USD2,664,897USD946,299USD1,560,847USD1,632,647USD2,413,093USD1,559,650USD
    Total Liab11,356,309USD12,413,406USD8,275,426USD6,723,782USD9,073,691USD6,719,845USD8,401,106USD6,373,788USD
    Total Stockholder Equity8,807,672USD5,168,404USD9,143,206USD15,098,836USD14,935,948USD7,482,627USD6,471,072USD4,416,314USD
    Other Current Liab989,920USD7,638,725USD1,491,576USD3,718,048USD2,692,857USD2,064,894USD1,464,941USD754,688USD
    Common Stock37,137USD20,814USD19,045USD18,017USD16,528USD12,600USD12,600USD12,600USD
    Capital Stock37,137USD20,814USD19,045USD18,017USD16,528USD12,600USD12,600USD12,600USD
    Retained Earnings-17,387,799USD-14,958,678USD-9,071,818USD-2,416,788USD3,654,441USD4,738,754USD3,727,199USD1,672,441USD
    Good Will2,652,772USD2,652,772USD2,652,766USD854,887USD0USD———
    Cash5,093,234USD1,150,042USD4,966,839USD11,443,059USD16,537,174USD7,407,990USD8,272,623USD4,017,950USD
    Cash And Short Term Investments5,093,234USD1,150,042USD4,966,839USD11,443,059USD16,537,174USD7,407,990USD8,272,623USD4,017,950USD
    Total Current Assets16,304,380USD4,291,475USD8,711,346USD14,069,210USD19,582,064USD10,642,526USD10,928,837USD6,053,979USD
    Total Current Liabilities8,891,303USD9,761,169USD6,879,815USD6,054,211USD8,611,694USD6,719,845USD8,401,106USD6,373,788USD
    Current Deferred Revenue6,042,639USD5,742,150USD4,057,517USD3,332,390USD5,251,482USD4,603,177USD6,830,043USD5,619,100USD
    Net Debt-766,633USD1,942,937USD-3,836,333USD-10,420,000USD-15,815,880USD-7,267,990USD-8,132,623USD-4,017,950USD
    Short Term Debt752,429USD911,210USD1,118,750USD922,322USD518,594USD140,000USD140,000USD—
    Short Long Term Debt Total4,326,601USD3,092,979USD1,130,506USD1,023,058USD721,294USD140,000USD140,000USD—
    Long Term Debt409,956USD———————
    Long Term Investments0USD7,500,023USD0USD5,086,413USD0USD———
    Net Receivables3,074,299USD1,448,316USD1,038,425USD1,679,852USD1,484,043USD818,000USD243,121USD476,379USD
    Inventory46,381USD48,470USD41,185USD0USD1USD783,889USD1USD1USD
    Accounts Payable1,102,241USD1,206,940USD210,100USD91,083USD148,761USD51,774USD106,122USD0USD
    Property Plant Equipment Net2,575,431USD4,382,831USD3,158,796USD3,181,488USD4,106,518USD3,120,564USD2,919,603USD2,808,244USD
    Property Plant Equipment Gross5,645,058USD7,567,820USD6,139,954USD3,864,290USD4,747,654USD3,120,564USD2,919,603USD2,808,244USD
    Accumulated Other Comprehensive Income-49,545USD-35,803USD-36,284USD-28,939USD-200,000USD-543,080USD0USD-363,673USD
    Common Stock Shares Outstanding967,904shares789,873shares728,478shares688,140shares650,803shares550,031shares550,031shares543,000shares
    Non Current Assets Total9,471,626USD18,999,852USD10,497,790USD9,933,516USD4,427,575USD3,559,946USD3,943,341USD4,736,123USD
    Non Current Liabilities Total2,465,006USD2,652,237USD1,395,611USD561,897USD461,997USD4,654,951USD6,936,165USD0USD
    Net Working Capital7,413,077USD-5,469,694USD1,831,531USD8,014,999USD10,970,370USD3,922,681USD2,527,731USD-319,809USD
    Unclassified Non Current Liabilities2,055,050USD2,652,237USD1,395,611USD——4,654,951USD6,936,165USD—
    Unclassified Equity26,170,742USD20,121,257USD18,213,218USD17,508,529USD11,448,451USD3,261,753USD2,718,673USD3,082,346USD
    Short Long Term Debt—409,956USD——————
    Non Currrent Assets Other—7,500,023USD——321,057USD159,382USD743,738USD1,831,165USD
    Unclassified Non Current Assets—-7,500,023USD——-1,805,100USD——-1,808,107USD
    Unclassified Current Liabilities—-6,147,812USD—-2,009,632USD————
    Other Liab———107,674USD————
    Other Assets———411,934USD321,057USD439,382USD1,023,738USD1,904,821USD
    Net Tangible Assets———13,845,155USD14,935,948USD7,482,627USD6,471,072USD5,038,256USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ3 20252025-06-30 · USDQ1 20252024-12-31 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USDQ4 20232023-09-30 · USDQ3 20232023-06-30 · USDQ2 20232023-03-31 · USD
    Net Income-2,197,179USD-231,942USD-2,782,751USD-3,207,372USD-4,065,342USD-2,032,671USD-2,032,671USD-2,697,361USD
    Depreciation208,264USD201,635USD198,444USD227,319USD243,150USD—121,575USD163,863USD
    Other Non Cash Items621,921USD-3,837,757USD2,732,372USD333,642USD2,861,716USD—1,430,858USD932,338USD
    Change To Account Receivables-2,301,786USD-85,400USD-275,249USD-139,617USD-18,232USD—-9,116USD235,640USD
    Change To Inventory-1,650USD3,739USD-3,440USD-3,845USD-4,820USD—-2,410USD-16,350USD
    Change In Working Capital791,063USD760,036USD-418,156USD-7,303,842USD-1,215,696USD—-607,848USD-2,232,573USD
    Total Cash From Operating Activities-651,458USD-2,294,857USD586,797USD-10,068,519USD-911,976USD—-455,988USD-4,340,551USD
    Capital Expenditures-292,842USD-3USD-31,945USD-8,401USD-6,590USD0USD-3,295USD-7,641USD
    Free Cash Flow-944,300USD-2,294,857USD554,852USD-10,076,920USD-918,566USD—-459,283USD-4,348,192USD
    Total Cashflows From Investing Activities-42,714USD1,498,000USD-3,769,673USD4,486,445USD-182,958USD——555,330USD
    Total Cash From Financing Activities5,109,251USD—3,737,727USD1,209,956USD202,506USD—101,253USD-1,452,513USD
    Change In Cash4,420,181USD-815,701USD563,011USD-4,379,808USD-895,621USD—-447,810USD-5,241,887USD
    Begin Period Cash Flow673,053USD1,488,754USD925,743USD5,305,551USD6,201,172USD6,201,172USD6,201,172USD11,443,059USD
    End Period Cash Flow5,093,234USD673,053USD1,488,754USD925,743USD5,305,551USD6,201,172USD-447,810USD6,201,172USD
    Stock Based Compensation—813,171USD856,888USD—1,264,196USD—632,098USD450,439USD
    Unclassified Investing Cash Flow—1,498,003USD—4,494,846USD————
    Other Cashflows From Investing Activities——-3,737,728USD—-180USD——90USD
    Other Cashflows From Financing Activities——2,937,727USD-2,937,728USD-2,297,508USD—101,253USD-202,506USD
    Unclassified Financing Cash Flow———4,147,684USD————
    Sale Purchase Of Stock————2,500,014USD——-1,250,007USD
    Change To Liabilities———————-1,294,989USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-2,526,613USD-6,571,184USD-7,173,125USD-6,236,116USD-1,084,313USD1,011,555USD2,054,758USD1,069,614USD
    Depreciation409,899USD425,763USD407,013USD252,097USD126,234USD87,593USD91,814USD82,223USD
    Stock Based Compensation972,879USD1,977,187USD2,061,810USD4,813,049USD-4,000USD0USD457,998USD—
    Other Non Cash Items-1,612,716USD-477,115USD117,301USD-838,707USD90,698USD-459,941USD-457,998USD-506,103USD
    Change To Account Receivables-2,030,323USD-7,907,490USD217,407USD118,608USD-5,176USD89,521USD-207,602USD-51,879USD
    Change To Inventory2,089USD-7,285USD-21,170USD1,320,563USD-1,117,184USD348,549USD573,844USD-1,633,255USD
    Change In Working Capital-192,238USD-4,482,361USD-943,400USD-2,504,206USD1,510,628USD-1,243,191USD2,426,413USD366,425USD
    Total Cash From Operating Activities-2,946,315USD-9,481,722USD-5,252,527USD-4,613,697USD322,190USD-144,043USD4,669,699USD2,165,141USD
    Capital Expenditures-292,842USD-40,343USD-14,231USD-51,410USD-618,529USD-288,555USD-203,172USD-211,593USD
    Free Cash Flow-3,239,157USD-9,522,065USD-5,266,758USD-4,665,107USD-296,339USD-432,598USD4,466,527USD1,953,548USD
    Total Cashflows From Investing Activities1,455,286USD716,772USD-877,635USD-651,480USD-514,529USD-288,555USD-203,172USD-491,593USD
    Net Borrowings0USD409,956USD0USD0USD——140,000USD140,000USD
    Total Cash From Financing Activities5,109,251USD4,947,683USD-1,250,007USD200,000USD9,321,523USD-432,035USD-211,854USD438,796USD
    Issuance Of Capital Stock5,109,251USD800,000USD0USD200,000USD9,321,523USD0USD——
    Change In Cash3,604,480USD-3,816,797USD-6,137,508USD-5,094,115USD9,129,184USD-864,633USD4,254,673USD2,112,344USD
    Begin Period Cash Flow1,488,754USD5,305,551USD11,443,059USD16,537,174USD7,407,990USD8,272,623USD4,017,950USD1,905,606USD
    End Period Cash Flow5,093,234USD1,488,754USD5,305,551USD11,443,059USD16,537,174USD7,407,990USD8,272,623USD4,017,950USD
    Unclassified Investing Cash Flow1,748,128USD—1,264,238USD-1,564,451USD————
    Investments—716,772USD-877,635USD-651,480USD-514,529USD-288,555USD-203,172USD-491,593USD
    Other Cashflows From Investing Activities—757,115USD-1,250,007USD1,615,861USD100,000USD100,000USD100,000USD-280,000USD
    Other Cashflows From Financing Activities—3,737,727USD-877,635USD-651,480USD-514,529USD-432,035USD-211,854USD438,796USD
    Sale Purchase Of Stock——-1,250,007USD—————
    Change To Liabilities———-2,603,877USD2,078,610USD-2,676,201USD2,060,171USD2,051,559USD
    Unclassified Operating Cash Flow———————1,152,982USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.