EpicQuest Education Group International Ltd (EEIQ) › Cash & EquivalentsEpicQuest Education Group International Ltd (EEIQ) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2018-09-30: $4.02M2019-09-30: $8.27M2020-09-30: $7.41M2021-09-30: $16.54M2022-09-30: $11.44M2023-09-30: $4.97M2024-09-30: $1.15M2025-09-30: $4.75M$4.75M2018-09-30Cash & Equivalents (USD)2025-09-30Period endedCash & EquivalentsChange YoYSource filing2025-09-30$4.75M+313.4%2026-01-28Balance as of period end2024-09-30$1.15M-76.8%2026-01-28Balance as of period end2023-09-30$4.97M-56.6%2025-01-31Balance as of period end2022-09-30$11.44M-30.8%2024-01-31Balance as of period end2021-09-30$16.54M+123.2%2023-01-19Balance as of period end2020-09-30$7.41M-10.5%2021-12-30Balance as of period end2019-09-30$8.27M+105.9%2021-12-30Balance as of period end2018-09-30$4.02M—2021-12-30Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)