CA Stock MarketDetailed Quotes

Exchange Income Corp (EIF)

Watchlist
  • 88.360
  • +0.840+0.96%
15min DelayMarket Closed Jan 15 16:00 ET
4.95BMarket Cap32.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exchange Income Corp (EIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
39.65%81.82M
372.60%230.79M
7.51%54.17M
-30.67%71.8M
-30.67%71.8M
-8.73%58.59M
-3.41%48.83M
-45.39%50.38M
-25.97%103.56M
-25.97%103.56M
-Cash and cash equivalents
39.65%81.82M
372.60%230.79M
7.51%54.17M
-30.67%71.8M
-30.67%71.8M
-8.73%58.59M
-3.41%48.83M
-45.39%50.38M
-25.97%103.56M
-25.97%103.56M
Receivables
12.85%784.41M
6.41%676.7M
20.37%675.07M
15.42%673.86M
15.42%673.86M
11.25%695.09M
10.81%635.96M
30.58%560.81M
24.70%583.82M
24.70%583.82M
-Accounts receivable
11.99%712.22M
6.40%611.8M
18.28%598.22M
12.99%614.25M
12.99%614.25M
11.87%635.98M
10.73%575M
29.55%505.78M
24.98%543.61M
24.98%543.61M
-Taxes receivable
----
----
--1.57M
----
----
----
----
----
----
----
-Other receivables
22.14%72.19M
6.46%64.89M
36.81%75.29M
48.26%59.61M
48.26%59.61M
4.99%59.11M
11.55%60.96M
57.62%55.03M
21.06%40.21M
21.06%40.21M
Inventory
20.46%533.3M
15.86%501.43M
17.88%498.66M
21.59%496.54M
21.59%496.54M
15.49%442.74M
12.49%432.78M
10.19%423.03M
21.88%408.38M
21.88%408.38M
Prepaid assets
17.25%59.08M
-10.85%57.23M
-12.03%50.1M
-41.78%37.03M
-41.78%37.03M
-36.50%50.39M
-36.09%64.2M
-49.31%56.96M
-38.14%63.6M
-38.14%63.6M
Total current assets
16.99%1.46B
24.06%1.47B
17.12%1.28B
10.34%1.28B
10.34%1.28B
8.26%1.25B
6.50%1.18B
7.19%1.09B
10.84%1.16B
10.84%1.16B
Non current assets
Net PPE
31.14%2.46B
12.70%2.03B
15.48%2.04B
14.48%1.99B
14.48%1.99B
13.62%1.88B
15.92%1.8B
20.18%1.77B
20.77%1.74B
20.77%1.74B
-Gross PPE
31.14%2.46B
12.70%2.03B
15.48%2.04B
16.64%3.17B
16.64%3.17B
13.62%1.88B
15.92%1.8B
20.18%1.77B
19.73%2.72B
19.73%2.72B
-Accumulated depreciation
----
----
----
-20.49%-1.18B
-20.49%-1.18B
----
----
----
-17.91%-977.99M
-17.91%-977.99M
Investments and advances
-21.32%101.49M
-25.61%93.13M
-21.13%100.03M
-9.39%109.87M
-9.39%109.87M
4.25%129M
5.83%125.18M
9.18%126.84M
11.15%121.25M
11.15%121.25M
-Long term equity investment
-21.18%93.46M
-26.03%86.72M
-22.34%93.26M
-10.03%103.04M
-10.03%103.04M
2.13%118.58M
5.09%117.25M
9.89%120.09M
12.10%114.53M
12.10%114.53M
-Financial asset investment
-22.91%8.03M
-19.34%6.4M
0.31%6.77M
1.67%6.83M
1.67%6.83M
36.64%10.42M
18.15%7.94M
-2.13%6.75M
-2.88%6.72M
-2.88%6.72M
-Including:Available-for-sale securities
-22.91%8.03M
-19.34%6.4M
0.31%6.77M
1.67%6.83M
1.67%6.83M
36.64%10.42M
18.15%7.94M
-2.13%6.75M
-2.88%6.72M
-2.88%6.72M
Financial assets
445.15%18.03M
17.74%9.06M
--0
140.97%17.62M
140.97%17.62M
-85.53%3.31M
-68.43%7.69M
23.28%14.77M
-37.48%7.31M
-37.48%7.31M
Non current accounts receivable
172.32%5.8M
-76.02%658K
-58.96%428K
47.20%1.32M
47.20%1.32M
11,722.22%2.13M
9.80%2.74M
-89.93%1.04M
-91.18%894K
-91.18%894K
Non current prepaid assets
11.57%6.07M
12.57%5.93M
16.31%5.41M
37.66%5.88M
37.66%5.88M
107.31%5.44M
107.28%5.27M
67.80%4.65M
20.26%4.27M
20.26%4.27M
Goodwill and other intangible assets
12.48%1.18B
10.15%1.17B
13.43%1.19B
13.99%1.19B
13.99%1.19B
5.85%1.05B
6.46%1.06B
13.29%1.05B
12.82%1.05B
12.82%1.05B
-Goodwill
14.24%836.68M
11.23%817.11M
15.32%826.77M
15.99%827.23M
15.99%827.23M
4.29%732.42M
4.99%734.6M
14.49%716.93M
13.87%713.2M
13.87%713.2M
-Other intangible assets
8.44%345.05M
7.68%348.63M
9.31%358.77M
9.71%364.63M
9.71%364.63M
9.61%318.2M
9.94%323.76M
10.77%328.22M
10.65%332.36M
10.65%332.36M
Total non current assets
23.05%3.77B
10.14%3.31B
12.59%3.33B
13.67%3.32B
13.67%3.32B
9.80%3.07B
11.31%3B
16.78%2.96B
16.68%2.92B
16.68%2.92B
Total assets
21.30%5.23B
14.07%4.77B
13.81%4.61B
12.73%4.6B
12.73%4.6B
9.35%4.31B
9.90%4.18B
14.03%4.05B
14.96%4.08B
14.96%4.08B
Liabilities
Current liabilities
Current debt and capital lease obligation
-71.62%34.15M
-63.71%42.38M
8.58%40.49M
8.05%39.83M
8.05%39.83M
243.93%120.36M
248.68%116.76M
18.16%37.29M
18.62%36.87M
18.62%36.87M
-Current debt
----
----
----
----
----
--78.99M
--78.75M
----
----
----
-Current capital lease obligation
-17.45%34.15M
11.50%42.38M
8.58%40.49M
8.05%39.83M
8.05%39.83M
18.22%41.37M
13.50%38M
18.16%37.29M
18.62%36.87M
18.62%36.87M
Payables
27.08%585.51M
7.89%462.18M
17.30%486.49M
2.88%482.73M
2.88%482.73M
4.70%460.73M
3.23%428.37M
4.87%414.73M
2.27%469.19M
2.27%469.19M
-accounts payable
29.53%583.75M
8.62%461.22M
17.99%486.49M
2.61%473.96M
2.61%473.96M
5.48%450.66M
2.77%424.62M
4.25%412.3M
2.22%461.92M
2.22%461.92M
-Total tax payable
-82.49%1.76M
-74.55%954K
--0
20.48%8.76M
20.48%8.76M
-21.16%10.07M
109.09%3.75M
--2.43M
5.60%7.27M
5.60%7.27M
Current deferred liabilities
53.87%194.53M
22.34%151.3M
11.77%131.69M
13.91%128.24M
13.91%128.24M
5.28%126.42M
-5.65%123.67M
20.82%117.83M
24.29%112.58M
24.29%112.58M
Current liabilities
15.08%814.19M
-1.94%655.85M
15.59%658.67M
5.20%650.8M
5.20%650.8M
18.89%707.51M
15.41%668.8M
8.63%569.85M
6.58%618.64M
6.58%618.64M
Non current liabilities
Long term debt and capital lease obligation
18.18%2.47B
19.26%2.42B
11.76%2.24B
16.39%2.29B
16.39%2.29B
10.98%2.09B
12.64%2.03B
10.10%2.01B
12.72%1.97B
12.72%1.97B
-Long term debt
15.11%2.25B
20.46%2.28B
12.61%2.11B
17.84%2.15B
17.84%2.15B
12.84%1.96B
13.37%1.89B
10.66%1.87B
13.15%1.83B
13.15%1.83B
-Long term capital lease obligation
63.65%216.63M
2.57%140.32M
0.10%137.06M
-2.07%140.32M
-2.07%140.32M
-10.80%132.38M
3.34%136.8M
3.04%136.92M
7.59%143.29M
7.59%143.29M
Non current deferred liabilities
22.38%258.54M
11.86%231M
6.87%223.32M
7.57%228.47M
7.57%228.47M
7.89%211.27M
7.84%206.52M
17.97%208.96M
19.11%212.38M
19.11%212.38M
Other non current liabilities
26.73%39.63M
-26.50%16.26M
-4.60%20.86M
-48.00%17.48M
-48.00%17.48M
45.82%31.27M
6.25%22.12M
-3.90%21.86M
42.19%33.61M
42.19%33.61M
Total non current liabilities
18.68%2.77B
18.13%2.67B
11.14%2.49B
14.57%2.54B
14.57%2.54B
11.05%2.33B
12.11%2.26B
10.64%2.24B
13.66%2.22B
13.66%2.22B
Total liabilities
17.84%3.58B
13.55%3.33B
12.05%3.15B
12.52%3.19B
12.52%3.19B
12.78%3.04B
12.85%2.93B
10.22%2.81B
12.04%2.83B
12.04%2.83B
Shareholders'equity
Share capital
27.23%1.62B
15.90%1.47B
16.15%1.46B
9.92%1.38B
9.92%1.38B
3.47%1.27B
3.46%1.27B
22.85%1.26B
22.86%1.25B
22.86%1.25B
-common stock
27.23%1.62B
15.90%1.47B
16.15%1.46B
9.92%1.38B
9.92%1.38B
3.47%1.27B
3.46%1.27B
22.85%1.26B
22.86%1.25B
22.86%1.25B
Additional paid-in capital
5.80%17.6M
4.41%17.37M
4.41%17.37M
3.10%17.15M
3.10%17.15M
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
0.00%16.64M
Retained earnings
9.80%-91.2M
0.28%-125.23M
-3.43%-131.31M
-4.64%-104.97M
-4.64%-104.97M
-2.40%-101.1M
-5.63%-125.58M
0.80%-126.96M
7.15%-100.31M
7.15%-100.31M
Gains losses not affecting retained earnings
43.31%73.32M
-9.81%58.37M
41.52%87.8M
101.99%91.96M
101.99%91.96M
-25.65%51.16M
11.19%64.72M
3.03%62.04M
-25.21%45.53M
-25.21%45.53M
Other equity interest
-27.07%23.16M
-14.27%26.87M
-14.76%26.33M
-7.74%28.36M
-7.74%28.36M
4.67%31.75M
4.68%31.34M
2.60%30.89M
3.11%30.74M
3.11%30.74M
Total stockholders'equity
29.18%1.64B
15.29%1.45B
17.79%1.46B
13.18%1.41B
13.18%1.41B
1.94%1.27B
3.60%1.26B
23.69%1.24B
22.22%1.25B
22.22%1.25B
Noncontrolling interests
--5M
----
----
----
----
----
----
----
----
----
Total equity
29.57%1.65B
15.29%1.45B
17.79%1.46B
13.18%1.41B
13.18%1.41B
1.94%1.27B
3.60%1.26B
23.69%1.24B
22.22%1.25B
22.22%1.25B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 39.65%81.82M372.60%230.79M7.51%54.17M-30.67%71.8M-30.67%71.8M-8.73%58.59M-3.41%48.83M-45.39%50.38M-25.97%103.56M-25.97%103.56M
-Cash and cash equivalents 39.65%81.82M372.60%230.79M7.51%54.17M-30.67%71.8M-30.67%71.8M-8.73%58.59M-3.41%48.83M-45.39%50.38M-25.97%103.56M-25.97%103.56M
Receivables 12.85%784.41M6.41%676.7M20.37%675.07M15.42%673.86M15.42%673.86M11.25%695.09M10.81%635.96M30.58%560.81M24.70%583.82M24.70%583.82M
-Accounts receivable 11.99%712.22M6.40%611.8M18.28%598.22M12.99%614.25M12.99%614.25M11.87%635.98M10.73%575M29.55%505.78M24.98%543.61M24.98%543.61M
-Taxes receivable ----------1.57M----------------------------
-Other receivables 22.14%72.19M6.46%64.89M36.81%75.29M48.26%59.61M48.26%59.61M4.99%59.11M11.55%60.96M57.62%55.03M21.06%40.21M21.06%40.21M
Inventory 20.46%533.3M15.86%501.43M17.88%498.66M21.59%496.54M21.59%496.54M15.49%442.74M12.49%432.78M10.19%423.03M21.88%408.38M21.88%408.38M
Prepaid assets 17.25%59.08M-10.85%57.23M-12.03%50.1M-41.78%37.03M-41.78%37.03M-36.50%50.39M-36.09%64.2M-49.31%56.96M-38.14%63.6M-38.14%63.6M
Total current assets 16.99%1.46B24.06%1.47B17.12%1.28B10.34%1.28B10.34%1.28B8.26%1.25B6.50%1.18B7.19%1.09B10.84%1.16B10.84%1.16B
Non current assets
Net PPE 31.14%2.46B12.70%2.03B15.48%2.04B14.48%1.99B14.48%1.99B13.62%1.88B15.92%1.8B20.18%1.77B20.77%1.74B20.77%1.74B
-Gross PPE 31.14%2.46B12.70%2.03B15.48%2.04B16.64%3.17B16.64%3.17B13.62%1.88B15.92%1.8B20.18%1.77B19.73%2.72B19.73%2.72B
-Accumulated depreciation -------------20.49%-1.18B-20.49%-1.18B-------------17.91%-977.99M-17.91%-977.99M
Investments and advances -21.32%101.49M-25.61%93.13M-21.13%100.03M-9.39%109.87M-9.39%109.87M4.25%129M5.83%125.18M9.18%126.84M11.15%121.25M11.15%121.25M
-Long term equity investment -21.18%93.46M-26.03%86.72M-22.34%93.26M-10.03%103.04M-10.03%103.04M2.13%118.58M5.09%117.25M9.89%120.09M12.10%114.53M12.10%114.53M
-Financial asset investment -22.91%8.03M-19.34%6.4M0.31%6.77M1.67%6.83M1.67%6.83M36.64%10.42M18.15%7.94M-2.13%6.75M-2.88%6.72M-2.88%6.72M
-Including:Available-for-sale securities -22.91%8.03M-19.34%6.4M0.31%6.77M1.67%6.83M1.67%6.83M36.64%10.42M18.15%7.94M-2.13%6.75M-2.88%6.72M-2.88%6.72M
Financial assets 445.15%18.03M17.74%9.06M--0140.97%17.62M140.97%17.62M-85.53%3.31M-68.43%7.69M23.28%14.77M-37.48%7.31M-37.48%7.31M
Non current accounts receivable 172.32%5.8M-76.02%658K-58.96%428K47.20%1.32M47.20%1.32M11,722.22%2.13M9.80%2.74M-89.93%1.04M-91.18%894K-91.18%894K
Non current prepaid assets 11.57%6.07M12.57%5.93M16.31%5.41M37.66%5.88M37.66%5.88M107.31%5.44M107.28%5.27M67.80%4.65M20.26%4.27M20.26%4.27M
Goodwill and other intangible assets 12.48%1.18B10.15%1.17B13.43%1.19B13.99%1.19B13.99%1.19B5.85%1.05B6.46%1.06B13.29%1.05B12.82%1.05B12.82%1.05B
-Goodwill 14.24%836.68M11.23%817.11M15.32%826.77M15.99%827.23M15.99%827.23M4.29%732.42M4.99%734.6M14.49%716.93M13.87%713.2M13.87%713.2M
-Other intangible assets 8.44%345.05M7.68%348.63M9.31%358.77M9.71%364.63M9.71%364.63M9.61%318.2M9.94%323.76M10.77%328.22M10.65%332.36M10.65%332.36M
Total non current assets 23.05%3.77B10.14%3.31B12.59%3.33B13.67%3.32B13.67%3.32B9.80%3.07B11.31%3B16.78%2.96B16.68%2.92B16.68%2.92B
Total assets 21.30%5.23B14.07%4.77B13.81%4.61B12.73%4.6B12.73%4.6B9.35%4.31B9.90%4.18B14.03%4.05B14.96%4.08B14.96%4.08B
Liabilities
Current liabilities
Current debt and capital lease obligation -71.62%34.15M-63.71%42.38M8.58%40.49M8.05%39.83M8.05%39.83M243.93%120.36M248.68%116.76M18.16%37.29M18.62%36.87M18.62%36.87M
-Current debt ----------------------78.99M--78.75M------------
-Current capital lease obligation -17.45%34.15M11.50%42.38M8.58%40.49M8.05%39.83M8.05%39.83M18.22%41.37M13.50%38M18.16%37.29M18.62%36.87M18.62%36.87M
Payables 27.08%585.51M7.89%462.18M17.30%486.49M2.88%482.73M2.88%482.73M4.70%460.73M3.23%428.37M4.87%414.73M2.27%469.19M2.27%469.19M
-accounts payable 29.53%583.75M8.62%461.22M17.99%486.49M2.61%473.96M2.61%473.96M5.48%450.66M2.77%424.62M4.25%412.3M2.22%461.92M2.22%461.92M
-Total tax payable -82.49%1.76M-74.55%954K--020.48%8.76M20.48%8.76M-21.16%10.07M109.09%3.75M--2.43M5.60%7.27M5.60%7.27M
Current deferred liabilities 53.87%194.53M22.34%151.3M11.77%131.69M13.91%128.24M13.91%128.24M5.28%126.42M-5.65%123.67M20.82%117.83M24.29%112.58M24.29%112.58M
Current liabilities 15.08%814.19M-1.94%655.85M15.59%658.67M5.20%650.8M5.20%650.8M18.89%707.51M15.41%668.8M8.63%569.85M6.58%618.64M6.58%618.64M
Non current liabilities
Long term debt and capital lease obligation 18.18%2.47B19.26%2.42B11.76%2.24B16.39%2.29B16.39%2.29B10.98%2.09B12.64%2.03B10.10%2.01B12.72%1.97B12.72%1.97B
-Long term debt 15.11%2.25B20.46%2.28B12.61%2.11B17.84%2.15B17.84%2.15B12.84%1.96B13.37%1.89B10.66%1.87B13.15%1.83B13.15%1.83B
-Long term capital lease obligation 63.65%216.63M2.57%140.32M0.10%137.06M-2.07%140.32M-2.07%140.32M-10.80%132.38M3.34%136.8M3.04%136.92M7.59%143.29M7.59%143.29M
Non current deferred liabilities 22.38%258.54M11.86%231M6.87%223.32M7.57%228.47M7.57%228.47M7.89%211.27M7.84%206.52M17.97%208.96M19.11%212.38M19.11%212.38M
Other non current liabilities 26.73%39.63M-26.50%16.26M-4.60%20.86M-48.00%17.48M-48.00%17.48M45.82%31.27M6.25%22.12M-3.90%21.86M42.19%33.61M42.19%33.61M
Total non current liabilities 18.68%2.77B18.13%2.67B11.14%2.49B14.57%2.54B14.57%2.54B11.05%2.33B12.11%2.26B10.64%2.24B13.66%2.22B13.66%2.22B
Total liabilities 17.84%3.58B13.55%3.33B12.05%3.15B12.52%3.19B12.52%3.19B12.78%3.04B12.85%2.93B10.22%2.81B12.04%2.83B12.04%2.83B
Shareholders'equity
Share capital 27.23%1.62B15.90%1.47B16.15%1.46B9.92%1.38B9.92%1.38B3.47%1.27B3.46%1.27B22.85%1.26B22.86%1.25B22.86%1.25B
-common stock 27.23%1.62B15.90%1.47B16.15%1.46B9.92%1.38B9.92%1.38B3.47%1.27B3.46%1.27B22.85%1.26B22.86%1.25B22.86%1.25B
Additional paid-in capital 5.80%17.6M4.41%17.37M4.41%17.37M3.10%17.15M3.10%17.15M0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M0.00%16.64M
Retained earnings 9.80%-91.2M0.28%-125.23M-3.43%-131.31M-4.64%-104.97M-4.64%-104.97M-2.40%-101.1M-5.63%-125.58M0.80%-126.96M7.15%-100.31M7.15%-100.31M
Gains losses not affecting retained earnings 43.31%73.32M-9.81%58.37M41.52%87.8M101.99%91.96M101.99%91.96M-25.65%51.16M11.19%64.72M3.03%62.04M-25.21%45.53M-25.21%45.53M
Other equity interest -27.07%23.16M-14.27%26.87M-14.76%26.33M-7.74%28.36M-7.74%28.36M4.67%31.75M4.68%31.34M2.60%30.89M3.11%30.74M3.11%30.74M
Total stockholders'equity 29.18%1.64B15.29%1.45B17.79%1.46B13.18%1.41B13.18%1.41B1.94%1.27B3.60%1.26B23.69%1.24B22.22%1.25B22.22%1.25B
Noncontrolling interests --5M------------------------------------
Total equity 29.57%1.65B15.29%1.45B17.79%1.46B13.18%1.41B13.18%1.41B1.94%1.27B3.60%1.26B23.69%1.24B22.22%1.25B22.22%1.25B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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