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EQ Inc (EQ)

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  • 0.950
  • 0.0000.00%
15min DelayPost Market May 28 14:44 ET
66.11MMarket Cap-47.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EQ Inc (EQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.68%781K
-130.29%-783K
117.95%595K
55.51%-230K
14.52%1.2M
127.53%463K
31.17%-340K
141.18%273K
-111.89%-517K
472.60%1.05M
Net income from continuing operations
-56.63%-1.41M
43.97%-79K
-156.26%-337K
68.21%-151K
4.77%-838K
84.80%-897K
96.39%-141K
2,039.29%599K
25.67%-475K
36.60%-880K
Operating gains losses
200.00%6K
160.00%3K
---2K
----
----
-700.00%-6K
---5K
--0
--0
---1K
Depreciation and amortization
-15.42%642K
51.89%161K
-8.57%160K
-33.05%160K
-32.64%161K
-17.05%759K
-55.08%106K
-17.06%175K
12.74%239K
-6.64%239K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
654.55%83K
3,950.00%81K
-66.67%1K
--0
-66.67%1K
-79.25%11K
-84.62%2K
-70.00%3K
-62.50%3K
-86.36%3K
Other non cashItems
32.88%194K
28.13%41K
26.42%67K
26.67%38K
54.84%48K
134.11%146K
-27.27%32K
111.35%53K
1,100.00%30K
1,650.00%31K
Change In working capital
180.22%1.26M
-196.41%-990K
226.75%706K
10.19%-282K
10.39%1.83M
457.14%450K
51.52%-334K
-25.17%-557K
-277.40%-314K
99.16%1.66M
-Change in receivables
425.06%1.39M
13.33%-1.25M
486.99%952K
4.50%-1.08M
15.64%2.77M
0.00%-427K
-27.89%-1.44M
46.87%-246K
-355.02%-1.13M
69.53%2.39M
-Change in payables and accrued expense
-115.66%-122K
-76.05%256K
22.32%-254K
0.62%809K
-21.64%-933K
105.54%779K
150.35%1.07M
-226.74%-327K
194.51%804K
-32.47%-767K
-Change in other current assets
-105.10%-5K
-94.59%2K
-50.00%8K
-160.00%-9K
-120.00%-6K
644.44%98K
270.00%37K
141.03%16K
-55.88%15K
230.43%30K
Cash from discontinued investing activities
Operating cash flow
68.68%781K
-130.29%-783K
117.95%595K
55.51%-230K
14.52%1.2M
127.53%463K
31.17%-340K
141.18%273K
-111.89%-517K
472.60%1.05M
Investing cash flow
Cash flow from continuing investing activities
11.08%-594K
31.80%-148K
1.34%-147K
1.95%-151K
0.00%-148K
-4.87%-668K
-52.82%-217K
25.50%-149K
-4.76%-154K
0.00%-148K
Net PPE purchase and sale
37.50%-5K
---1K
--0
----
----
-60.00%-8K
--0
25.00%-3K
----
----
Net intangibles purchas and sale
10.18%-600K
31.19%-150K
0.00%-150K
0.00%-150K
0.00%-150K
-11.33%-668K
-45.33%-218K
0.00%-150K
0.00%-150K
0.00%-150K
Interest received (cash flow from investment activities)
37.50%11K
200.00%3K
-25.00%3K
200.00%3K
0.00%2K
-50.00%8K
-87.50%1K
33.33%4K
-66.67%1K
0.00%2K
Cash from discontinued investing activities
Investing cash flow
11.08%-594K
31.80%-148K
1.34%-147K
1.95%-151K
0.00%-148K
-4.87%-668K
-52.82%-217K
25.50%-149K
-4.76%-154K
0.00%-148K
Financing cash flow
Cash flow from continuing financing activities
-188.27%-399K
-20.69%575K
-325.00%-297K
-27.24%382K
-13.87%-1.06M
-68.78%452K
26.75%725K
-84.47%132K
1,919.23%525K
-930K
Net issuance payments of debt
-143.66%-224K
-20.10%616K
-384.34%-236K
-25.54%414K
-13.49%-1.02M
-65.52%513K
24.35%771K
-90.44%83K
--556K
---897K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
----
----
----
246.15%90K
--0
--90K
----
----
Interest paid (cash flow from financing activities)
-15.89%-175K
10.87%-41K
-48.78%-61K
-3.23%-32K
-24.24%-41K
-128.79%-151K
4.17%-46K
-127.78%-41K
---31K
---33K
Cash from discontinued financing activities
Financing cash flow
-188.27%-399K
-20.69%575K
-325.00%-297K
-27.24%382K
-13.87%-1.06M
-68.78%452K
26.75%725K
-84.47%132K
1,919.23%525K
---930K
Net cash flow
Beginning cash position
66.40%634K
68.11%775K
203.41%622K
78.35%626K
66.40%634K
-69.59%381K
3.60%461K
-55.24%205K
-57.40%351K
-69.59%381K
Current changes in cash
-185.83%-212K
-311.90%-356K
-41.02%151K
100.68%1K
74.19%-8K
128.36%247K
362.50%168K
2,069.23%256K
60.00%-146K
92.77%-31K
Effect of exchange rate changes
-200.00%-6K
-160.00%-3K
--2K
---5K
--0
700.00%6K
--5K
--0
--0
--1K
End cash Position
-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
Free cash from
182.63%176K
-67.38%-934K
270.83%445K
42.86%-384K
16.95%1.05M
90.69%-213K
13.49%-558K
114.69%120K
-70.56%-672K
308.12%897K
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)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.68%781K-130.29%-783K117.95%595K55.51%-230K14.52%1.2M127.53%463K31.17%-340K141.18%273K-111.89%-517K472.60%1.05M
Net income from continuing operations -56.63%-1.41M43.97%-79K-156.26%-337K68.21%-151K4.77%-838K84.80%-897K96.39%-141K2,039.29%599K25.67%-475K36.60%-880K
Operating gains losses 200.00%6K160.00%3K---2K---------700.00%-6K---5K--0--0---1K
Depreciation and amortization -15.42%642K51.89%161K-8.57%160K-33.05%160K-32.64%161K-17.05%759K-55.08%106K-17.06%175K12.74%239K-6.64%239K
Asset impairment expenditure ----------------------0----------------
Remuneration paid in stock 654.55%83K3,950.00%81K-66.67%1K--0-66.67%1K-79.25%11K-84.62%2K-70.00%3K-62.50%3K-86.36%3K
Other non cashItems 32.88%194K28.13%41K26.42%67K26.67%38K54.84%48K134.11%146K-27.27%32K111.35%53K1,100.00%30K1,650.00%31K
Change In working capital 180.22%1.26M-196.41%-990K226.75%706K10.19%-282K10.39%1.83M457.14%450K51.52%-334K-25.17%-557K-277.40%-314K99.16%1.66M
-Change in receivables 425.06%1.39M13.33%-1.25M486.99%952K4.50%-1.08M15.64%2.77M0.00%-427K-27.89%-1.44M46.87%-246K-355.02%-1.13M69.53%2.39M
-Change in payables and accrued expense -115.66%-122K-76.05%256K22.32%-254K0.62%809K-21.64%-933K105.54%779K150.35%1.07M-226.74%-327K194.51%804K-32.47%-767K
-Change in other current assets -105.10%-5K-94.59%2K-50.00%8K-160.00%-9K-120.00%-6K644.44%98K270.00%37K141.03%16K-55.88%15K230.43%30K
Cash from discontinued investing activities
Operating cash flow 68.68%781K-130.29%-783K117.95%595K55.51%-230K14.52%1.2M127.53%463K31.17%-340K141.18%273K-111.89%-517K472.60%1.05M
Investing cash flow
Cash flow from continuing investing activities 11.08%-594K31.80%-148K1.34%-147K1.95%-151K0.00%-148K-4.87%-668K-52.82%-217K25.50%-149K-4.76%-154K0.00%-148K
Net PPE purchase and sale 37.50%-5K---1K--0---------60.00%-8K--025.00%-3K--------
Net intangibles purchas and sale 10.18%-600K31.19%-150K0.00%-150K0.00%-150K0.00%-150K-11.33%-668K-45.33%-218K0.00%-150K0.00%-150K0.00%-150K
Interest received (cash flow from investment activities) 37.50%11K200.00%3K-25.00%3K200.00%3K0.00%2K-50.00%8K-87.50%1K33.33%4K-66.67%1K0.00%2K
Cash from discontinued investing activities
Investing cash flow 11.08%-594K31.80%-148K1.34%-147K1.95%-151K0.00%-148K-4.87%-668K-52.82%-217K25.50%-149K-4.76%-154K0.00%-148K
Financing cash flow
Cash flow from continuing financing activities -188.27%-399K-20.69%575K-325.00%-297K-27.24%382K-13.87%-1.06M-68.78%452K26.75%725K-84.47%132K1,919.23%525K-930K
Net issuance payments of debt -143.66%-224K-20.10%616K-384.34%-236K-25.54%414K-13.49%-1.02M-65.52%513K24.35%771K-90.44%83K--556K---897K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0------------246.15%90K--0--90K--------
Interest paid (cash flow from financing activities) -15.89%-175K10.87%-41K-48.78%-61K-3.23%-32K-24.24%-41K-128.79%-151K4.17%-46K-127.78%-41K---31K---33K
Cash from discontinued financing activities
Financing cash flow -188.27%-399K-20.69%575K-325.00%-297K-27.24%382K-13.87%-1.06M-68.78%452K26.75%725K-84.47%132K1,919.23%525K---930K
Net cash flow
Beginning cash position 66.40%634K68.11%775K203.41%622K78.35%626K66.40%634K-69.59%381K3.60%461K-55.24%205K-57.40%351K-69.59%381K
Current changes in cash -185.83%-212K-311.90%-356K-41.02%151K100.68%1K74.19%-8K128.36%247K362.50%168K2,069.23%256K60.00%-146K92.77%-31K
Effect of exchange rate changes -200.00%-6K-160.00%-3K--2K---5K--0700.00%6K--5K--0--0--1K
End cash Position -34.38%416K-34.38%416K68.11%775K203.41%622K78.35%626K66.40%634K66.40%634K3.60%461K-55.24%205K-57.40%351K
Free cash from 182.63%176K-67.38%-934K270.83%445K42.86%-384K16.95%1.05M90.69%-213K13.49%-558K114.69%120K-70.56%-672K308.12%897K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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