$EEIQ Balance Sheet | Understand Stock

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$EEIQ

$3.48 -$0.16 (4.32%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.755M 313.44% YoY	$334.3K -43.05% YoY	$1.150M -76.85% YoY	$587.0K -89.98% YoY	$4.967M -56.6% YoY	$5.860M -54.69% YoY	$11.44M -30.8% YoY	$12.93M 38.38% YoY	$16.54M 123.23% YoY	$9.346M N/A
Cash & Equivalents	$4.755M 313.42% YoY	$334.3K -43.05% YoY	$1.150M -76.85% YoY	$587.0K -89.98% YoY	$4.967M -56.6% YoY	$5.860M -54.69% YoY	$11.44M -30.8% YoY	$12.93M 38.38% YoY	$16.54M 123.23% YoY	$9.346M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.78M 10.67% YoY	$893.1K -90.04% YoY	$23.29M 21.25% YoY	$8.965M 406.52% YoY	$19.21M 1929.92% YoY	$1.770M 28.02% YoY	$946.3K -39.37% YoY	$1.383M 1.86% YoY	$1.561M N/A	$1.357M N/A
Inventory	$46.38K -4.31% YoY	$44.70K -0.73% YoY	$48.47K 17.69% YoY	$45.03K 12.58% YoY	$41.19K N/A	$40.00K N/A	N/A N/A	N/A	N/A	N/A
Prepaid Expenses	$590.4K -54.79% YoY	N/A	$1.306M -43.86% YoY	N/A	$2.326M 145.82% YoY	N/A	$946.3K -39.37% YoY	N/A	$1.561M N/A	N/A
Receivables	$2.624M 2977.31% YoY	$644.0K 127.32% YoY	$85.28K 133.62% YoY	$283.3K -14.15% YoY	$36.50K -23.38% YoY	$330.0K 1944.61% YoY	$47.64K -69.17% YoY	$16.14K -87.71% YoY	$154.5K N/A	$131.3K N/A
Other Receivables	$2.131M 350.36% YoY	$540.2K -39.83% YoY	$473.3K 341.57% YoY	$897.9K 13.65% YoY	$107.2K -93.43% YoY	$790.0K -31.85% YoY	$1.632M 22.77% YoY	$1.159M 22.33% YoY	$1.330M N/A	$947.6K N/A
Total Short-Term Assets	$16.30M 279.92% YoY	$2.456M -77.21% YoY	$4.291M -50.74% YoY	$10.78M 22.62% YoY	$8.711M -38.08% YoY	$8.790M -43.25% YoY	$14.07M -28.15% YoY	$15.49M 31.48% YoY	$19.58M N/A	$11.78M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$433.7K -72.86% YoY	$3.075M 23.68% YoY	$1.598M -21.72% YoY	$2.486M -29.37% YoY	$2.041M -7.43% YoY	$3.520M -6.1% YoY	$2.205M -46.3% YoY	$3.749M 13.77% YoY	$4.107M N/A	$3.295M N/A
Goodwill	$2.653M 0.0% YoY	N/A	$2.653M 0.0% YoY	N/A	$2.653M 210.31% YoY	N/A	$854.9K N/A	N/A	N/A N/A	N/A
Intangibles	$4.243M -4.95% YoY	N/A	$4.464M -4.74% YoY	N/A	$4.686M 1075.1% YoY	N/A	$398.8K N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$5.086M N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$580.0K -76.11% YoY	$411.9K 28.3% YoY	$2.427M 2398.01% YoY	$321.1K N/A	$97.17K N/A
Total Long-Term Assets	$9.472M -50.15% YoY	$17.58M 80.99% YoY	$19.00M 80.99% YoY	$9.714M -10.39% YoY	$10.50M 5.68% YoY	$10.84M 1.37% YoY	$9.934M 124.36% YoY	$10.69M 199.37% YoY	$4.428M N/A	$3.572M N/A
TOTAL ASSETS
Total Short-Term Assets	$16.30M 279.92% YoY	$2.456M -77.21% YoY	$4.291M -50.74% YoY	$10.78M 22.62% YoY	$8.711M -38.08% YoY	$8.790M -43.25% YoY	$14.07M -28.15% YoY	$15.49M 31.48% YoY	$19.58M N/A	$11.78M N/A
Total Long-Term Assets	$9.472M	$17.58M	$19.00M	$9.714M	$10.50M	$10.84M	$9.934M	$10.69M	$4.428M	$3.572M
Total Assets	$25.78M 10.67% YoY	$20.04M -2.22% YoY	$23.29M 21.25% YoY	$20.49M 4.39% YoY	$19.21M -19.97% YoY	$19.63M -25.03% YoY	$24.00M -0.03% YoY	$26.18M 70.53% YoY	$24.01M N/A	$15.35M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.102M -8.67% YoY	$3.272M 20.69% YoY	$1.207M 474.46% YoY	$2.711M 28.48% YoY	$210.1K -90.09% YoY	$2.110M -16.49% YoY	$2.121M -28.38% YoY	$2.527M 60.78% YoY	$2.961M N/A	$1.572M N/A
Accrued Expenses	$752.4K 17.32% YoY	$593.2K 39.68% YoY	$641.3K 14.64% YoY	$424.7K -33.64% YoY	$559.4K 21.3% YoY	$640.0K 12.77% YoY	$461.2K 77.85% YoY	$567.5K N/A	$259.3K N/A	N/A
Deferred Revenue	$6.043M 13.32% YoY	N/A	$5.332M 31.42% YoY	N/A	$4.058M 23.47% YoY	N/A	$3.286M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$410.0K 0.01% YoY	$410.0K N/A	$410.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.891M -8.91% YoY	$6.420M 1.7% YoY	$9.761M 41.88% YoY	$6.313M 43.48% YoY	$6.880M 13.64% YoY	$4.400M -29.24% YoY	$6.054M -29.7% YoY	$6.218M 54.77% YoY	$8.612M N/A	$4.018M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$410.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.582M -27.49% YoY	$1.936M 376.56% YoY	$2.182M 282.01% YoY	$406.3K -46.54% YoY	$571.1K 1.64% YoY	$760.0K -21.92% YoY	$561.9K 21.62% YoY	$973.3K N/A	$462.0K N/A	N/A
Total Long-Term Liabilities	$1.992M -8.69% YoY	$1.936M 376.56% YoY	$2.182M 282.01% YoY	$406.3K -46.54% YoY	$571.1K 1.64% YoY	$760.0K -21.92% YoY	$561.9K 21.62% YoY	$973.3K N/A	$462.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.891M -8.91% YoY	$6.420M 1.7% YoY	$9.761M 41.88% YoY	$6.313M 43.48% YoY	$6.880M 13.64% YoY	$4.400M -29.24% YoY	$6.054M -29.7% YoY	$6.218M 54.77% YoY	$8.612M N/A	$4.018M N/A
Total Long-Term Liabilities	$1.992M -8.69% YoY	$1.936M 376.56% YoY	$2.182M 282.01% YoY	$406.3K -46.54% YoY	$571.1K 1.64% YoY	$760.0K -21.92% YoY	$561.9K 21.62% YoY	$973.3K N/A	$462.0K N/A	$0.00 N/A
Total Liabilities	$11.36M -8.52% YoY	$14.69M 9.57% YoY	$12.41M 50.0% YoY	$13.41M 67.58% YoY	$8.275M 23.08% YoY	$8.000M -18.86% YoY	$6.724M -25.9% YoY	$9.860M 145.4% YoY	$9.074M N/A	$4.018M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$17.39M 16.24% YoY	N/A	-$14.96M 64.89% YoY	N/A	-$9.072M 275.37% YoY	N/A	-$2.417M -166.13% YoY	N/A	$3.654M N/A	N/A
Common Stock	$37.14K -99.82% YoY	N/A	$20.16M 10.47% YoY	N/A	$18.25M 101200.48% YoY	N/A	$18.02K 9.01% YoY	N/A	$16.53K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.808M 70.41% YoY	$5.348M -24.53% YoY	$5.168M -43.47% YoY	$7.086M -39.12% YoY	$9.143M -39.44% YoY	$11.64M -28.69% YoY	$15.10M 1.09% YoY	$16.32M 44.0% YoY	$14.94M N/A	$11.34M N/A
Total Liabilities & Shareholders Equity	$25.78M 10.67% YoY	$20.04M -2.22% YoY	$23.29M 21.25% YoY	$20.49M 4.39% YoY	$19.21M -19.97% YoY	$19.63M -25.03% YoY	$24.00M -0.03% YoY	$26.18M 70.53% YoY	$24.01M N/A	$15.35M N/A