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EpicQuest Education Group International Limited (EEIQ)

Every figure this model derived for EEIQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 292,842 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 4,754,522 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 16,304,380 AssetsCurrent 2025-09-30
current liabilities 8,891,303 LiabilitiesCurrent 2025-09-30
equity 8,807,672 StockholdersEquity 2025-09-30
ocf -2,946,315 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 8,939,989 Revenues 2025-09-30
sbc 972,879 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up EEIQ on one particular measure came for.

RatioValue
cash operating margin-31.29
current ratio5.72
current ratio reported1.83
deferred revenue growth13.32
dilution pct22.56
ev owner earnings-26.42
ev sales12.45
fcf margin-36.23
growth cv7.02
operating margin-46.76
owner earnings margin-47.11
revenue growth9.65
revenue growth per share-10.53
roic-81.47
rule of 40-37.11
sbc pct revenue10.88

Everything else this filing tags

287 more elements from EEIQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized970,000,0002025-09-30 12shares
ExcessStockSharesAuthorized50,000,0002020-09-30 1shares
AdditionalPaidInCapital26,207,8792025-09-30 6USD
Assets25,776,0062025-09-30 12USD
LiabilitiesAndStockholdersEquity25,776,0062025-09-30 12USD
OtherAssetsCurrent25,776,0062025-09-30 6USD
CommonStockSharesIssued23,396,6672025-09-30 12shares
CommonStockSharesOutstanding23,396,6672025-09-30 12shares
AdditionalPaidInCapitalCommonStock20,571,6412025-03-31 6USD
RetainedEarningsAccumulatedDeficit-17,387,7992025-09-30 12USD
WeightedAverageNumberOfDilutedSharesOutstanding15,486,4672025-09-30 14shares
WeightedAverageNumberOfSharesOutstandingBasic15,486,4672025-09-30 14shares
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest14,419,6972025-09-30 24USD
ExcessStockSharesOutstanding12,600,0002020-09-30 1shares
Liabilities11,356,3092025-09-30 12USD
OperatingCostsAndExpenses10,105,8092025-09-30 17USD
PreferredStockSharesAuthorized10,000,0002025-09-30 2shares
ProceedsFromIssuanceOfConvertiblePreferredStock9,321,5232021-09-30 1USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted9,160,4472021-09-30 3shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect9,129,1842021-09-30 3USD
GeneralAndAdministrativeExpense8,739,0492025-09-30 17USD
ProceedsFromDebtNetOfIssuanceCosts8,737,6342021-09-30 2USD
SellingGeneralAndAdministrativeExpense8,723,0312025-09-30 6USD
PrepaidExpenseAndOtherAssetsCurrent7,500,0232025-09-30 5USD
PrepaidExpenseNoncurrent7,500,0232025-03-31 6USD
InvestmentOwnedAtCost7,500,0002023-11-17 3USD
OtherOwnershipInterestsCapitalAccount7,500,0002025-03-31 3USD
IncomeLossFromSubsidiariesBeforeTax-6,883,6612023-09-30 9USD
ContractWithCustomerLiabilityCurrent6,042,6392025-09-30 8USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination5,991,1942025-09-30 6USD
GrossProfit5,925,8702025-09-30 17USD
MinorityInterest5,612,0252025-09-30 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations5,305,5512023-09-30 8USD
ContractWithCustomerLiabilityRevenueRecognized5,280,7492025-09-30 6USD
NetCashProvidedByUsedInFinancingActivities5,109,2512025-09-30 13USD
ProceedsFromIssuanceOfCommonStock5,109,2512025-09-30 9USD
StockIssuedDuringPeriodValueNewIssues5,109,2512025-09-30 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,093,2342025-09-30 12USD
NetInvestmentInLeaseAllowanceForCreditLoss5,086,4132022-09-30 1USD
LongTermInvestments5,086,4132022-09-30 1USD
OtherIntangibleAssetsNet4,911,5212023-09-30 3USD
IntangibleAssetsGrossExcludingGoodwill4,911,5212025-09-30 4USD
FiniteLivedIntangibleAssetsGross4,911,5212025-03-31 2USD
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures4,828,1232022-09-30 1USD
CapitalUnitsNetAmount4,813,0492022-09-30 1USD
DeferredRevenueAdditions4,530,7332023-09-30 2USD
DeferredTaxAssetsGross4,460,6332025-09-30 4USD
FiniteLivedIntangibleAssetsNet4,354,1022025-03-31 2USD
IntangibleAssetsNetExcludingGoodwill4,243,4232025-09-30 9USD
OperatingIncomeLoss-4,179,9392025-09-30 17USD
DeferredRevenueCurrent4,057,5172023-09-30 7USD
RevenueFromContractWithCustomerIncludingAssessedTax4,027,3372024-09-30 2USD
DeferredTaxAssetsOperatingLossCarryforwards3,963,0012025-09-30 6USD
DeferredRevenueRevenueRecognized13,759,5662023-09-30 2USD
OtherInvestments3,750,0002025-03-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,604,4802025-09-30 14USD
StockIssuedDuringPeriodValueAcquisitions3,595,0022022-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDue3,579,7202025-09-30 5USD
DeferredTaxAssetsNet3,569,2682025-09-30 6USD
CommonStockDiscountOnShares3,455,6802022-09-30 1USD
InvestmentOwnedUnderlyingFaceAmountAtMarketValue3,455,6802022-09-30 1USD
DeferredTaxAssetsValuationAllowance3,096,3262025-09-30 6USD
OperatingLossCarryforwards3,051,3172025-09-30 2USD
CostOfRevenue3,014,1192025-09-30 17USD
OtherAdditionalCapital3,000,0002024-09-30 2CAD
PartnersCapitalAccountContributions3,000,0002024-09-30 2CAD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals2,823,5912023-09-30 2USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity2,797,1612025-09-30 6USD
Goodwill2,652,7722025-09-30 10USD
ComprehensiveIncomeNetOfTax-2,540,3552025-09-30 17USD
ProfitLoss-2,526,6132025-09-30 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,523,2292025-09-30 17USD
IncomeLossAttributableToParent2,523,2292025-09-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,515,0002025-09-30 10shares
NetIncomeLoss-2,429,1212025-09-30 17USD
NetIncomeLossAvailableToCommonStockholdersBasic-2,429,1212025-09-30 8USD
NetIncomeLossAvailableToCommonStockholdersDiluted-2,429,1212025-09-30 8USD
OperatingLeaseLiability2,334,5372025-09-30 4USD
OperatingLeaseRightOfUseAsset2,141,7542025-09-30 11USD
OtherReceivablesNetCurrent2,131,4022025-09-30 8USD
IncreaseDecreaseInAccountsAndOtherReceivables2,030,3242025-09-30 8USD
AccountsAndOtherReceivablesNetCurrent2,021,0662025-09-30 7USD
ContractWithCustomerLiability1,993,6292025-03-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber1,962,6862025-03-31 3shares
AccountsPayableAndOtherAccruedLiabilitiesCurrent1,952,1612025-09-30 12USD
ProceedsFromSaleOfOtherProductiveAssets1,920,8612022-09-30 5USD
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet1,886,9742023-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,844,9182025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive1,844,9182025-09-30 1USD
BusinessAcquisitionsProFormaRevenue1,766,1002023-09-30 4USD
ProceedsFromSalesOfAssetsInvestingActivities1,748,1282025-09-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-1,740,2842025-09-30 3USD
NonoperatingIncomeExpense1,656,7102025-09-30 8USD
OtherIncome1,619,3732025-09-30 15USD
OtherNonoperatingIncome1,619,3732025-09-30 8USD
OperatingLeaseLiabilityNoncurrent1,582,1082025-09-30 9USD
NetCashProvidedByUsedInInvestingActivities1,455,2862025-09-30 17USD
SellingExpense1,366,7602025-09-30 17USD
DeferredIncomeTaxLiabilities1,364,3072025-09-30 4USD
DefinedBenefitPlanOtherCosts1,287,7952022-09-30 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets1,264,6912023-09-30 2USD
CommonStockSharesSubscriptions1,250,0072021-11-24 3USD
StockRepurchasedDuringPeriodValue1,250,0002024-09-30 3USD
TemporaryEquityCarryingAmountAttributableToParent1,250,0002022-09-30 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,245,1832025-09-30 5USD
Deposits1,200,0002025-03-01 2USD
GainLossRelatedToLitigationSettlement1,200,0002025-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod1,161,2502025-09-30 9shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,142,7872024-09-30 6USD
AccountsPayableCurrent1,102,2412025-09-30 12USD
OperatingLeaseCost1,033,6592025-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1,030,0002025-09-30 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,030,0002025-09-30 10shares
OperatingLeasePayments1,023,0582022-09-30 2USD
AllocatedShareBasedCompensationExpense972,8792025-09-30 8USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets907,1392025-09-30 6USD
StockGrantedDuringPeriodValueSharebasedCompensation834,3992024-09-30 8USD
GainLossOnDispositionOfAssets813,0642022-09-30 3USD
DisposalGroupDeferredGainOnDisposal813,0642023-09-30 2USD
GainLossOnDispositionOfAssets1813,0642022-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths797,1612025-09-30 5USD
DeferredOfferingCosts783,8892020-09-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-782,9452025-09-30 3USD
Supplies769,7172022-09-30 3USD
ProceedsFromContributionsFromParent762,3462025-03-31 3USD
OperatingLeaseLiabilityCurrent752,4292025-09-30 11USD
ExcessStockSharesIssued736,2472022-09-30 5shares
IncreaseDecreaseInContractWithCustomerLiability710,4452025-09-30 8USD
StockIssuedDuringPeriodSharesNewIssues699,0832023-09-30 1shares
InvestmentCompanyAmountReceivedToNavExcessLess675,1532023-09-30 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization668,0982025-09-30 6USD
GainLossOnSaleOfPropertyPlantEquipment665,3892025-03-31 2USD
AccruedSalesCommissionCurrent650,7602025-09-30 8USD
IncreaseDecreaseInSecurityDeposits-635,7782022-09-30 6USD
IncreaseDecreaseInPrepaidExpense-612,5482025-09-30 17USD
BusinessAcquisitionsProFormaNetIncomeLoss606,6862023-09-30 4USD
PrepaidExpenseCurrent590,4432025-09-30 12USD
PaymentsToAcquireBusinessesNetOfCashAcquired-574,1082023-09-30 6USD
FinanceLeaseLiabilityNoncurrent561,8972022-09-30 2USD
StockIssuedDuringPeriodValueShareBasedCompensation524,2802025-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue524,2802025-09-30 2USD
AccountsAndNotesReceivableNet492,8972025-09-30 2USD
NotesReceivableNet485,0002022-09-30 2USD
GainLossOnSaleOfOtherAssets480,2352025-09-30 6USD
DeferredIncomeTaxLiabilitiesNet472,9422025-09-30 8USD
DeferredTaxAssetsLiabilitiesNet472,9422025-09-30 5USD
IncomeTaxesReceivable450,0002025-09-30 8USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition448,6002025-09-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant440,0002025-09-30 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod440,0002025-03-31 4shares
IncreaseDecreaseInIncomeTaxesReceivable-439,5462025-09-30 16USD
PropertyPlantAndEquipmentNet433,6772025-09-30 12USD
ProceedsFromIssuanceInitialPublicOffering-432,0352020-09-30 3USD
DeferredIncomeTaxAssetsNet411,9342022-09-30 4USD
LoansPayableCurrent409,9562025-03-31 4USD
ProceedsFromRelatedPartyDebt409,9562024-09-30 3USD
LongTermLoansPayable409,9562025-09-30 1USD
DepreciationDepletionAndAmortization409,8992025-09-30 14USD
DepreciationAndAmortization409,8992025-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted400,0002025-03-31 1shares
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-354,0122024-09-30 10USD
RestrictedCashCurrent338,7122025-09-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour337,7202025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree328,0002025-09-30 5USD
ProceedsFromSaleOfPropertyHeldForSale325,0002025-01-22 1USD
PaymentsForProceedsFromLoansReceivable305,0002022-09-30 1USD
IncomeTaxReconciliationTaxExemptIncome289,4642023-09-30 9USD
NotesReceivableRelatedPartiesNoncurrent280,0002020-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo271,9212025-09-30 5USD
PaymentsToAcquireLongtermInvestments270,0002022-09-30 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities261,4642023-09-30 2USD
PaymentsToAcquireInvestments258,2902022-09-30 1USD
AccountsPayableOtherCurrent255,4132022-09-30 4USD
PaymentsToAcquireAdditionalInterestInSubsidiaries250,0002023-03-31 2CAD
StockIssuedDuringPeriodValueIssuedForServices244,5002023-09-30 3USD
InterestIncomeExpenseNet239,2312023-09-30 9USD
IncreaseDecreaseInDeferredRevenue233,4932023-09-30 9USD
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent225,9102020-09-30 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment225,2932023-09-30 3USD
OtherDepreciationAndAmortization222,0032024-09-30 4USD
AmortizationOfIntangibleAssets220,8032025-09-30 4USD
IncreaseDecreaseInAccountsReceivable-217,4072023-09-30 9USD
AdjustmentsToAdditionalPaidInCapitalStockSplit208,3212024-09-30 2USD
StockRepurchasedAndRetiredDuringPeriodShares201,6142023-09-30 3shares
StockRepurchasedDuringPeriodShares201,6142024-09-30 2shares
StockRedeemedOrCalledDuringPeriodShares201,6142024-09-30 1shares
CommonStockDividendsShares201,6132023-09-30 1shares
AssetsHeldInTrust200,0002021-09-30 1USD
StockholdersEquityNoteSubscriptionsReceivable200,0002021-09-30 2USD
StockIssuedDuringPeriodValueOther200,0002022-09-30 4USD
AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear200,0002022-09-30 2USD
CommonStockHeldInTrust200,0002021-09-30 2USD
SalariesWagesAndOfficersCompensation200,0002023-03-31 2CAD
Depreciation189,0962025-09-30 12USD
PaymentsToAcquireAdditionalInterestInSubsidiaries187,5052023-09-30 5USD
SharesIssued185,0002023-09-30 1shares
ProceedsFromCollectionOfFinanceReceivables180,0002021-09-30 1USD
ReceivablesNetCurrent180,0002021-09-30 1USD
StockIssuedDuringPeriodSharesIssuedForServices150,0002023-09-30 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber146,2502025-09-30 12shares
SecurityDeposit144,9532025-03-31 5USD
DueToRelatedPartiesCurrent140,0002022-09-30 4USD
DueToRelatedPartiesCurrentAndNoncurrent140,0002022-09-30 4USD
DepositLiabilityCurrent122,1202025-09-30 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability120,7732025-09-30 9USD
CapitalLeaseObligationsIncurred120,7592025-09-30 9USD
DepositsAssetsCurrent106,1342025-09-30 2USD
AccountsReceivableNetCurrent101,3962025-03-31 7USD
ProceedsFromCollectionOfNotesReceivable100,0002021-09-30 1USD
SeveranceCosts1100,0002023-03-31 2CAD
NetIncomeLossAttributableToNoncontrollingInterest-97,4922025-09-30 11USD
AccountsPayableTradeCurrent91,0832022-09-30 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-81,3102025-09-30 17USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions78,2602025-09-30 5USD
OtherAccruedLiabilitiesCurrent77,0402025-09-30 8USD
StockDividendsShares71,5192023-09-30 1shares
ProvisionForDoubtfulAccounts67,5192025-09-30 1USD
StockIssuedDuringPeriodSharesOther50,0002024-09-30 2shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax-49,5452025-09-30 9USD
EmployeeBenefitsAndShareBasedCompensation47,4112023-09-30 2USD
InventoryNet46,3812025-09-30 7USD
IncreaseDecreaseInOtherOperatingAssets45,0222023-09-30 1USD
OtherPrepaidExpenseCurrent42,0912025-09-30 13USD
LeaseCost40,0002022-09-30 3USD
PaymentsForLegalSettlements40,0002022-07-21 1USD
InterestIncomeOther37,3372025-09-30 14USD
InvestmentIncomeInterest37,3372025-09-30 6USD
CommonStockValue37,1372025-09-30 12USD
RestrictedStockExpense34,4212023-09-30 1USD
CostOfGoodsAndServicesSoldDepreciation33,1002022-09-30 1USD
AccountsReceivableSale32,1162022-09-30 1USD
RestrictedStockAwardForfeituresDividends30,0002022-09-30 4USD
OtherNoncashIncomeExpense25,6432022-09-30 3USD
NoncontrollingInterestIncreaseFromBusinessCombination20,8172024-09-30 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate18,1862024-09-30 3USD
GoodwillImpairmentLossNetOfTax14,3082024-09-30 2USD
GoodwillImpairmentLoss14,0382023-09-30 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-13,7422025-09-30 11USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax13,7422025-09-30 11USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-13,7422025-09-30 8USD
InterestReceivable13,4862022-09-30 2USD
PrepaidInsurance13,4372025-09-30 12USD
DeferredFederalIncomeTaxExpenseBenefit5,0542025-09-30 3USD
OtherReceivablesGrossCurrent4,2022025-09-30 2USD
TaxesPayableCurrent4,0742025-09-30 7USD
IncomeTaxExpenseBenefit3,3842025-09-30 17USD
InterestIncomeExpenseNonoperatingNet2,6732025-03-31 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-2,5802025-09-30 3USD
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan2,5642023-09-30 3shares
DeferredIncomeTaxExpenseBenefit2,4742025-09-30 15USD
IncreaseDecreaseInInventories-2,0892025-09-30 8USD
IncomeTaxesPaidNet1,1302025-09-30 16USD
IncomeTaxesPaid1,1302025-09-30 3USD
IncomeTaxPaidStateAndLocalBeforeRefundReceived1,1302025-09-30 3USD
CurrentIncomeTaxExpenseBenefit9102025-09-30 17USD
CurrentStateAndLocalTaxExpenseBenefit9102025-09-30 3USD
ForeignCurrencyTransactionGainLossBeforeTax52023-09-30 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue42023-09-30 4USD/shares
NumberOfReportableSegments32025-09-30 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased22023-09-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice12025-09-30 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-09-30 8pure
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger12022-09-30 1pure
ClassOfWarrantOrRightOutstanding12024-09-30 2shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions12024-09-30 3shares
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed12022-01-15 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue12025-09-30 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue12025-09-30 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice12025-09-30 7USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12025-09-30 8USD/shares
SharePrice12025-09-30 6USD/shares
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02023-09-30 3pure
EffectiveIncomeTaxRateContinuingOperations02024-09-30 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-03-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02025-09-30 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02025-09-30 8USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102025-09-30 4USD/shares
InvestmentInterestRate02023-11-17 1pure
VariableInterestEntityOwnershipPercentage02023-11-17 1pure
EffectiveIncomeTaxRateReconciliationDeductions02023-09-30 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02023-09-30 6pure
EarningsPerShareBasic-02025-09-30 14USD/shares
EarningsPerShareDiluted-02025-09-30 14USD/shares
EarningsPerShareBasicAndDiluted-02021-09-30 3USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-09-30 8pure
CommonStockParOrStatedValuePerShare02025-09-30 12USD/shares

What to be careful about

What this model itself distrusts about EEIQ's figures. Written by the derivation as it ran, not added afterwards.