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 | -4.89% | -43.20% | -34.22% | -57.83% | -50.64% |
| Total Receivables | 16.99% | 14.15% | -43.15% | 54.67% | -29.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.53% | -11.32% | -- | -- | -18.03% |
| Total Current Assets | 13.82% | -2.64% | -36.16% | -12.12% | -41.91% |
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| Total Current Assets | 13.82% | -2.64% | -36.16% | -12.12% | -41.91% |
| Net Property, Plant & Equipment | -10.29% | -16.31% | -19.95% | -12.88% | -24.96% |
| Long-term Investments | -2.11% | 2.18% | 0.03% | 1.45% | -6.18% |
| Goodwill | -2.11% | 2.18% | 0.03% | 1.45% | -6.18% |
| Total Other Intangibles | -4.69% | -0.51% | -4.38% | -2.49% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.28% | -0.47% | -18.93% | -6.58% | -29.06% |
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| Total Accounts Payable | -11.06% | 12.45% | 55.20% | -38.92% | -20.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 783.33% | -22.29% | 79.79% | -7.89% | -1.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.62% | 12.64% | 4.14% | 13.08% | -55.34% |
| Total Other Current Liabilities | -13.62% | 12.64% | 4.14% | 13.08% | -55.34% |
| Total Current Liabilities | 6.21% | 11.38% | -11.32% | 15.76% | -34.46% |
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| Total Current Liabilities | 6.21% | 11.38% | -11.32% | 15.76% | -34.46% |
| Long-Term Debt | -- | -- | -- | -- | -6.27% |
| Short-term Debt | 783.33% | -22.29% | 79.79% | -7.89% | -1.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.21% | 11.38% | -11.32% | 13.70% | -34.11% |
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| Common Stock & APIC | -2.10% | 2.21% | 0.05% | 1.47% | -6.03% |
| Retained Earnings | 2.14% | -2.88% | -1.55% | -3.05% | 4.30% |
| Treasury Stock & Other | 2.11% | -2.18% | -0.03% | -1.44% | 1.85% |
| Total Common Equity | -0.97% | -13.79% | -26.05% | -19.95% | -25.28% |
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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 | -0.97% | -13.79% | -26.05% | -19.95% | -25.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | -13.79% | -26.05% | -19.95% | -25.28% |
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