Development
EQ Inc.
CYPXF
$0.0025
-$0.7555-99.67%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.00K | 345.90K | 609.00K | 925.80K | 2.20M |
| Total Receivables | 2.10M | 1.79M | 1.57M | 2.76M | 1.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 23.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.60K | 168.40K | 189.90K | -- | 241.80K |
| Total Current Assets | 2.63M | 2.31M | 2.37M | 3.71M | 4.22M |
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| Total Current Assets | 2.63M | 2.31M | 2.37M | 3.71M | 4.22M |
| Net Property, Plant & Equipment | 24.40K | 27.20K | 32.50K | 40.60K | 46.60K |
| Long-term Investments | 2.15M | 2.20M | 2.15M | 2.15M | 2.12M |
| Goodwill | 2.15M | 2.20M | 2.15M | 2.15M | 2.12M |
| Total Other Intangibles | 1.44M | 1.52M | 1.52M | 1.59M | 1.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.25M | 6.05M | 6.08M | 7.50M | 8.03M |
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| Total Accounts Payable | 2.08M | 2.34M | 2.08M | 1.34M | 2.19M |
| Total Accrued Expenses | -- | -- | -- | 1.18M | -- |
| Short-term Debt | 720.80K | 81.60K | 105.00K | 58.40K | 63.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 58.40K | -- |
| Total Finance Division Other Current Liabilities | 1.00M | 1.16M | 1.03M | 990.80K | 876.20K |
| Total Other Current Liabilities | 1.00M | 1.16M | 1.03M | 990.80K | 876.20K |
| Total Current Liabilities | 3.80M | 3.58M | 3.22M | 3.63M | 3.13M |
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| Total Current Liabilities | 3.80M | 3.58M | 3.22M | 3.63M | 3.13M |
| Long-Term Debt | -- | -- | -- | -- | 56.80K |
| Short-term Debt | 720.80K | 81.60K | 105.00K | 58.40K | 63.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.80M | 3.58M | 3.22M | 3.63M | 3.19M |
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| Common Stock & APIC | 73.06M | 74.63M | 73.02M | 72.98M | 71.92M |
| Retained Earnings | -69.10M | -70.61M | -68.63M | -67.59M | -65.58M |
| Treasury Stock & Other | -1.52M | -1.56M | -1.52M | -1.52M | -1.50M |
| Total Common Equity | 2.44M | 2.47M | 2.86M | 3.87M | 4.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.44M | 2.47M | 2.86M | 3.87M | 4.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44M | 2.47M | 2.86M | 3.87M | 4.84M |
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