EpicQuest Education Group International Limited Cash and Restricted Cash
EpicQuest Education Group International Limited (EEIQ) had Cash and Restricted Cash of $5.09 million as of 2025-09-30, per its 20-F filed 2026-01-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-28
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.09M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $673.05K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.49M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $925.74K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $5.09M 20-F · filed 2026-01-28 |
| 2025-03-31 | $673.05K 6-K · filed 2025-08-21 |
| 2024-09-30 | $1.49M 20-F · filed 2026-01-28 |
| 2024-03-31 | $925.74K 6-K · filed 2025-08-21 |
| 2023-09-30 | $5.31M 20-F · filed 2026-01-28 |
| 2022-09-30 | $11.44M 20-F · filed 2026-01-28 |
| 2021-09-30 | $16.54M 20-F · filed 2025-01-31 |