EQ Inc (EQ) Balance Sheet

0.930
-0.020-2.11%

15min DelayTrading May 28 09:30 ET

64.72MMarket Cap-46.50P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-34.38%416K

68.11%775K

203.41%622K

78.35%626K

66.40%634K

3.60%461K

-55.24%205K

-57.40%351K

-Cash and cash equivalents

-34.38%416K

68.11%775K

203.41%622K

78.35%626K

66.40%634K

3.60%461K

-55.24%205K

-57.40%351K

Receivables

-30.77%3.11M

-40.56%1.75M

0.07%2.71M

3.38%1.62M

8.44%4.5M

3.98%2.95M

13.91%2.7M

-26.08%1.57M

-Accounts receivable

-31.62%3M

-40.56%1.75M

0.07%2.71M

3.38%1.62M

10.78%4.39M

3.98%2.95M

13.91%2.7M

-26.08%1.57M

-Notes receivable

5.81%91K

----

-15.69%86K

----

-Other receivables

0.00%20K

----

-75.31%20K

----

Prepaid assets

57.14%22K

----

-39.13%14K

----

Restricted cash

0.00%48K

-2.04%48K

--48K

Other current assets

----

-12.41%127K

-16.15%135K

-28.41%126K

----

-34.39%145K

-27.80%161K

-31.52%176K

Total current assets

-30.69%3.6M

-24.98%2.7M

12.61%3.51M

12.96%2.42M

12.92%5.19M

1.46%3.6M

2.06%3.12M

-33.07%2.15M

Non current assets

Net PPE

-25.00%9K

-33.33%10K

-29.41%12K

-50.00%9K

-52.00%12K

-54.55%15K

-52.78%17K

-59.09%18K

-Gross PPE

-25.00%9K

----

-95.51%12K

----

--17K

--18K

-Accumulated depreciation

----

-8.68%-263K

----

Goodwill and other intangible assets

-3.72%881K

11.25%890K

9.51%898K

0.55%907K

-7.11%915K

-83.57%800K

-83.34%820K

-81.87%902K

-Other intangible assets

-3.72%881K

11.25%890K

9.51%898K

0.55%907K

-7.11%915K

-59.06%800K

-59.14%820K

-56.23%902K

Total non current assets

-3.99%890K

10.43%900K

8.72%910K

-0.43%916K

-8.22%927K

-83.37%815K

-83.11%837K

-81.67%920K

Total assets

-26.64%4.49M

-18.45%3.6M

11.79%4.42M

8.90%3.34M

9.11%6.12M

-47.73%4.42M

-50.64%3.95M

-62.72%3.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

39.52%1.86M

58.39%491K

-40.75%727K

-53.35%313K

-15.11%1.33M

-67.30%310K

1,453.16%1.23M

749.37%671K

-Current debt

39.52%1.86M

58.39%491K

-40.75%727K

-53.35%313K

-15.11%1.33M

-67.30%310K

1,453.16%1.23M

749.37%671K

Payables

-2.10%4.48M

8.25%4.71M

6.29%4.95M

7.23%4.14M

28.11%4.57M

3.62%4.35M

4.44%4.66M

-7.95%3.86M

-accounts payable

-20.35%2.21M

-5.77%2.6M

-6.15%2.95M

-5.25%2.26M

27.33%2.78M

-3.03%2.75M

0.45%3.14M

-17.21%2.38M

-Other payable

26.14%2.26M

32.46%2.11M

31.93%2.01M

27.37%1.88M

29.34%1.79M

17.53%1.6M

13.75%1.52M

12.33%1.48M

Current accrued expenses

2.45%501K

----

-29.94%489K

----

Current liabilities

6.92%6.83M

11.59%5.2M

-3.52%5.68M

-1.74%4.45M

9.55%6.39M

-9.44%4.66M

24.14%5.89M

4.07%4.53M

Non current liabilities

Long term debt and capital lease obligation

----

-25.00%750K

--750K

--1M

----

-Long term debt

----

-25.00%750K

--750K

--1M

----

Total non current liabilities

--0

-25.00%750K

--750K

--1M

--0

Total liabilities

-4.31%6.83M

5.12%5.95M

9.22%6.43M

14.82%5.2M

22.40%7.14M

9.99%5.66M

25.33%5.89M

4.07%4.53M

Shareholders'equity

Share capital

0.00%94.5M

0.17%94.5M

0.00%94.34M

0.05%94.34M

-common stock

0.00%94.5M

0.17%94.5M

0.00%94.34M

0.05%94.34M

Additional paid-in capital

1.87%4.53M

0.09%4.45M

-1.53%4.45M

-1.46%4.45M

-1.42%4.45M

-1.18%4.45M

0.65%4.52M

0.31%4.52M

Retained earnings

-1.43%-99.32M

-1.13%-99.24M

-0.18%-98.9M

-0.51%-98.75M

-0.92%-97.91M

-4.99%-98.13M

-5.65%-98.73M

-5.81%-98.25M

Gains losses not affecting retained earnings

0.00%-2.06M

Total stockholders'equity

-129.23%-2.35M

-88.97%-2.35M

-3.98%-2.01M

-27.22%-1.86M

-350.66%-1.02M

-137.57%-1.24M

-158.38%-1.93M

-137.75%-1.46M

Total equity

-129.23%-2.35M

-88.97%-2.35M

-3.98%-2.01M

-27.22%-1.86M

-350.66%-1.02M

-137.57%-1.24M

-158.38%-1.93M

-137.75%-1.46M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-34.38%416K	-34.38%416K	68.11%775K	203.41%622K	78.35%626K	66.40%634K	66.40%634K	3.60%461K	-55.24%205K	-57.40%351K
-Cash and cash equivalents	-34.38%416K	-34.38%416K	68.11%775K	203.41%622K	78.35%626K	66.40%634K	66.40%634K	3.60%461K	-55.24%205K	-57.40%351K
Receivables	-30.77%3.11M	-30.77%3.11M	-40.56%1.75M	0.07%2.71M	3.38%1.62M	8.44%4.5M	8.44%4.5M	3.98%2.95M	13.91%2.7M	-26.08%1.57M
-Accounts receivable	-31.62%3M	-31.62%3M	-40.56%1.75M	0.07%2.71M	3.38%1.62M	10.78%4.39M	10.78%4.39M	3.98%2.95M	13.91%2.7M	-26.08%1.57M
-Notes receivable	5.81%91K	5.81%91K	----	----	----	-15.69%86K	-15.69%86K	----	----	----
-Other receivables	0.00%20K	0.00%20K	----	----	----	-75.31%20K	-75.31%20K	----	----	----
Prepaid assets	57.14%22K	57.14%22K	----	----	----	-39.13%14K	-39.13%14K	----	----	----
Restricted cash	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	-2.04%48K	--48K	--48K
Other current assets	----	----	-12.41%127K	-16.15%135K	-28.41%126K	----	----	-34.39%145K	-27.80%161K	-31.52%176K
Total current assets	-30.69%3.6M	-30.69%3.6M	-24.98%2.7M	12.61%3.51M	12.96%2.42M	12.92%5.19M	12.92%5.19M	1.46%3.6M	2.06%3.12M	-33.07%2.15M
Non current assets
Net PPE	-25.00%9K	-25.00%9K	-33.33%10K	-29.41%12K	-50.00%9K	-52.00%12K	-52.00%12K	-54.55%15K	-52.78%17K	-59.09%18K
-Gross PPE	-25.00%9K	-25.00%9K	----	----	----	-95.51%12K	-95.51%12K	----	--17K	--18K
-Accumulated depreciation	----	----	----	----	----	-8.68%-263K	-8.68%-263K	----	----	----
Goodwill and other intangible assets	-3.72%881K	-3.72%881K	11.25%890K	9.51%898K	0.55%907K	-7.11%915K	-7.11%915K	-83.57%800K	-83.34%820K	-81.87%902K
-Other intangible assets	-3.72%881K	-3.72%881K	11.25%890K	9.51%898K	0.55%907K	-7.11%915K	-7.11%915K	-59.06%800K	-59.14%820K	-56.23%902K
Total non current assets	-3.99%890K	-3.99%890K	10.43%900K	8.72%910K	-0.43%916K	-8.22%927K	-8.22%927K	-83.37%815K	-83.11%837K	-81.67%920K
Total assets	-26.64%4.49M	-26.64%4.49M	-18.45%3.6M	11.79%4.42M	8.90%3.34M	9.11%6.12M	9.11%6.12M	-47.73%4.42M	-50.64%3.95M	-62.72%3.07M
Liabilities
Current liabilities
Current debt and capital lease obligation	39.52%1.86M	39.52%1.86M	58.39%491K	-40.75%727K	-53.35%313K	-15.11%1.33M	-15.11%1.33M	-67.30%310K	1,453.16%1.23M	749.37%671K
-Current debt	39.52%1.86M	39.52%1.86M	58.39%491K	-40.75%727K	-53.35%313K	-15.11%1.33M	-15.11%1.33M	-67.30%310K	1,453.16%1.23M	749.37%671K
Payables	-2.10%4.48M	-2.10%4.48M	8.25%4.71M	6.29%4.95M	7.23%4.14M	28.11%4.57M	28.11%4.57M	3.62%4.35M	4.44%4.66M	-7.95%3.86M
-accounts payable	-20.35%2.21M	-20.35%2.21M	-5.77%2.6M	-6.15%2.95M	-5.25%2.26M	27.33%2.78M	27.33%2.78M	-3.03%2.75M	0.45%3.14M	-17.21%2.38M
-Other payable	26.14%2.26M	26.14%2.26M	32.46%2.11M	31.93%2.01M	27.37%1.88M	29.34%1.79M	29.34%1.79M	17.53%1.6M	13.75%1.52M	12.33%1.48M
Current accrued expenses	2.45%501K	2.45%501K	----	----	----	-29.94%489K	-29.94%489K	----	----	----
Current liabilities	6.92%6.83M	6.92%6.83M	11.59%5.2M	-3.52%5.68M	-1.74%4.45M	9.55%6.39M	9.55%6.39M	-9.44%4.66M	24.14%5.89M	4.07%4.53M
Non current liabilities
Long term debt and capital lease obligation	----	----	-25.00%750K	--750K	--750K	--750K	--750K	--1M	----	----
-Long term debt	----	----	-25.00%750K	--750K	--750K	--750K	--750K	--1M	----	----
Total non current liabilities	--0	--0	-25.00%750K	--750K	--750K	--750K	--750K	--1M	--0	--0
Total liabilities	-4.31%6.83M	-4.31%6.83M	5.12%5.95M	9.22%6.43M	14.82%5.2M	22.40%7.14M	22.40%7.14M	9.99%5.66M	25.33%5.89M	4.07%4.53M
Shareholders'equity
Share capital	0.00%94.5M	0.00%94.5M	0.00%94.5M	0.17%94.5M	0.17%94.5M	0.17%94.5M	0.17%94.5M	0.17%94.5M	0.00%94.34M	0.05%94.34M
-common stock	0.00%94.5M	0.00%94.5M	0.00%94.5M	0.17%94.5M	0.17%94.5M	0.17%94.5M	0.17%94.5M	0.17%94.5M	0.00%94.34M	0.05%94.34M
Additional paid-in capital	1.87%4.53M	1.87%4.53M	0.09%4.45M	-1.53%4.45M	-1.46%4.45M	-1.42%4.45M	-1.42%4.45M	-1.18%4.45M	0.65%4.52M	0.31%4.52M
Retained earnings	-1.43%-99.32M	-1.43%-99.32M	-1.13%-99.24M	-0.18%-98.9M	-0.51%-98.75M	-0.92%-97.91M	-0.92%-97.91M	-4.99%-98.13M	-5.65%-98.73M	-5.81%-98.25M
Gains losses not affecting retained earnings	0.00%-2.06M	0.00%-2.06M	0.00%-2.06M	0.00%-2.06M	0.00%-2.06M	0.00%-2.06M	0.00%-2.06M	0.00%-2.06M	0.00%-2.06M	0.00%-2.06M
Total stockholders'equity	-129.23%-2.35M	-129.23%-2.35M	-88.97%-2.35M	-3.98%-2.01M	-27.22%-1.86M	-350.66%-1.02M	-350.66%-1.02M	-137.57%-1.24M	-158.38%-1.93M	-137.75%-1.46M
Total equity	-129.23%-2.35M	-129.23%-2.35M	-88.97%-2.35M	-3.98%-2.01M	-27.22%-1.86M	-350.66%-1.02M	-350.66%-1.02M	-137.57%-1.24M	-158.38%-1.93M	-137.75%-1.46M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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.

The plot took a sharp turn! At a White House cabinet meeting on May 27, Trump publicly expressed dissatisfaction with the negotiations, reje Show More

Futubull Options Sir

May 26 18:03

Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.