20-F
Annual Report (Foreign)
EpicQuest Education Group International Limited EEIQ
0001213900-26-008859
- Filed
- Jan 28, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 30, 2025 | 15.49M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 12.64M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 11.66M sh |
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 23.4M sh |
| Capex | FY 2025 · Sep 30, 2025 | $292.84K |
| Capex | FY 2025 · Sep 30, 2024 | $40.34K |
| Capex | FY 2025 · Sep 30, 2023 | $14.23K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$2.95M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$9.48M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$5.25M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $4.75M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $1.15M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $8.81M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $5.17M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $8.89M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $9.76M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $11.36M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $12.41M |
| Current Assets | FY 2025 · Sep 30, 2025 | $16.3M |
| Current Assets | FY 2025 · Sep 30, 2024 | $4.29M |
| Total Assets | FY 2025 · Sep 30, 2025 | $25.78M |
| Total Assets | FY 2025 · Sep 30, 2024 | $23.29M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.47 |
| Eps Diluted restated | FY 2025 · Sep 30, 2023 | −$0.57 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.47 |
| Eps Basic restated | FY 2025 · Sep 30, 2023 | −$0.57 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $8.72M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $10.34M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $8.76M |
| Net Income | FY 2025 · Sep 30, 2025 | −$2.43M |
| Net Income | FY 2025 · Sep 30, 2024 | −$5.99M |
| Net Income restated | FY 2025 · Sep 30, 2023 | −$6.66M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$4.18M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$7.43M |
| Operating Income restated | FY 2025 · Sep 30, 2023 | −$7.02M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $5.93M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $5.31M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $4.21M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $3.01M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $2.84M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $1.5M |
| Revenue | FY 2025 · Sep 30, 2025 | $8.94M |
| Revenue | FY 2025 · Sep 30, 2024 | $8.15M |
| Revenue | FY 2025 · Sep 30, 2023 | $5.71M |