Elite Education Group International Limited

EEIQ

EEIQElite Education Group International Limited US flag

NASDAQ Capital Market

2.32

USD

-0.10

- -

1.90MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	6	9	9	5	6	6	8	9
+ Sales & Services Revenue	6	9	9	5	6	6	8	9
- Cost of Revenue	2	2	2	2	2	2	3	3
+ Cost of Goods & Services	2	2	2	2	2	2	3	3
Gross Profit	5	6	7	3	4	4	5	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	4	5	5	11	11	13	10
+ Selling, General & Admin	3	3	5	5	11	11	12	10
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2	3	1	-1	-7	-7	-7	-4
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1	- -	-1	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1	- -	- -	-2
Pretax Income	2	3	1	-1	-6	-7	-7	-3
- Income Tax Expense (Benefit)	1	1	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	1	-1	-6	-7	-7	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-1	-1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-1	-1	- -
Income (Loss) Incl. MI	1	2	1	-1	-6	-6	-5	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	1	- -
Net Income, GAAP	1	2	1	-1	-6	-7	-6	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	2	1	-1	-6	-7	-6	-2
EBIT	2	3	1	-1	-7	-7	-7	-4
EBITDA	2	3	1	-1	-7	-7	-7	-4
EBITDA Margin (%)	27.87	31.5	15.34	-25.09	-109.06	-114.83	-85.7	-41.17
EBITA	2	3	1	-1	-7	-7	-7	-4
Gross Margin (%)	72.12	74.39	74.16	63.79	68.07	73.7	65.17	66.28
Operating Margin (%)	26.56	30.44	14.38	-27.45	-113.04	-121.95	-90.92	-45.76
Profit Margin (%)	17.02	23.62	11.16	-20.3	-94.2	-116.58	-73.47	-27.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	- -	1	1	1	1	1	1
Basic EPS, GAAP	1.97	4.14	1.86	-1.89	-8.67	-8.43	-7.58	-2.51
Basic EPS from Cont Ops	1.97	4.14	1.86	-1.89	-8.91	-8.95	-8.32	-2.61
Diluted Weighted Avg Shares	1	- -	1	1	1	1	1	1
Diluted EPS, GAAP	1.97	4.14	1.86	-1.89	-8.67	-8.43	-7.58	-2.51
Diluted EPS from Cont Ops	1.97	4.14	1.86	-1.89	-8.91	-8.95	-8.32	-2.61

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	6	11	11	20	14	9	4	16
+ Cash, Cash Equivalents & STI	4	8	7	17	11	5	1	5
+ Cash & Cash Equivalents	4	8	7	17	11	5	1	5
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	2	1	2	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1	1	1	1	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	2	2	1	3	2	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	4	4	4	10	10	19	9
+ Property, Plant & Equip, Net	3	3	3	4	3	3	4	3
+ Property, Plant & Equip	3	3	4	5	4	6	8	6
- Accumulated Depreciation	- -	- -	1	1	1	3	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	5	- -	8	- -
+ LT Investments	- -	- -	- -	- -	5	- -	8	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	1	- -	- -	2	7	7	7
+ Total Intangible Assets	- -	- -	- -	- -	1	7	7	7
+ Goodwill	- -	- -	- -	- -	1	3	3	3
+ Other Intangible Assets	- -	- -	- -	- -	- -	5	4	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	1	- -	- -	- -	- -	- -	- -
Total Assets	11	15	14	24	24	19	23	26
+ Payables & Accruals	1	2	2	3	2	2	3	2
+ Accounts Payable	- -	- -	- -	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	2	3	2	2	2	1
+ ST Debt	- -	- -	- -	- -	- -	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	1	1	1
+ Other ST Liabilities	6	7	5	5	3	4	5	6
+ Deferred Revenue	6	7	5	5	3	4	5	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	6	8	7	9	6	7	10	9
+ LT Debt	- -	- -	- -	- -	1	1	2	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	1	1	2	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	1	1	3	2
Total Liabilities	6	8	7	9	7	8	12	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	3	3	11	18	18	20	26
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	3	3	11	18	18	20	26
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	2	4	5	4	-2	-9	-15	-17
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	6	7	15	15	9	5	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	2	2	6	6
Total Equity	4	6	7	15	17	11	11	14
Total Liabilities & Equity	11	15	14	24	24	19	23	26
Shares Outstanding	1	1	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	1	3	2
Net Debt	-4	-8	-7	-17	-11	-5	-1	-4
Net Debt to Equity	-90.98	-127.84	-99	-110.72	-65.82	-45.43	-6.8	-30.13
Tangible Common Equity Ratio	40.93	43.51	52.69	62.21	70.92	30.28	23.25	39.85
Current Ratio	0.95	1.3	1.58	2.27	2.32	1.27	0.44	1.83
Cash Conversion Cycle	- -	-2.41	-4.48	-8.54	-17.2	-29.44	-82.34	-122.37

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	1	2	1	-1	-6	-7	-7	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	- -	- -	- -	4	2	1	-1
+ Stock-Based Compensation	- -	- -	- -	- -	5	2	2	1
+ Deferred Income Taxes	1	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	-1	- -	- -	-2
+ Chg in Non-Cash Work Cap	- -	2	-1	2	-3	-1	-4	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	- -	- -	-8	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	- -	1	- -	1	-1	1	1
+ Inc (Dec) in Accts Payable	1	1	1	1	-1	- -	1	- -
+ Inc (Dec) in Other	1	2	-2	1	-2	- -	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	5	- -	- -	-5	-5	-9	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	2	- -	1	2
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	2	- -	1	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	9	- -	- -	1	5
+ Increase in Capital Stock	- -	- -	- -	9	- -	- -	1	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	1	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	-1	-1	1	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	9	- -	- -	5	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	4	-1	9	-5	-6	-4	4
EBITDA	2	3	1	-1	-7	-7	-7	-4
EBITDA Margin (%)	27.87	31.5	15.34	-25.09	-109.06	-114.83	-85.7	-41.17
Free Cash Flow	2	4	- -	- -	-5	-5	-10	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	2	- -	- -	- -
Free Cash Flow to Firm	2	4	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	4	- -	- -	-3	-5	-8	-1
Free Cash Flow per Basic Share	3.6	9	-0.8	-0.52	-6.78	-6.67	-12.06	-3.35
Price/Free Cash Flow	- -	- -	- -	40.02	-2.34	-2.03	-0.9	-2.6
Cash Flow to Net Income	2.02	2.27	-0.14	-0.3	0.77	0.79	1.58	1.21
Capital Expenditures	- -	- -	- -	-1	- -	- -	- -	- -