Equitable Financial Corp.

EQFN

EQFNEquitable Financial Corp. US flag

Other OTC

18.25

USD

+0.16

- -

60.55MMarket Cap

Income Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2006	06/30/2007	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Sales/Revenue/Turnover	6	5	8	8	10	11	12	14	17	20	21	20
+ Sales & Services Revenue	6	5	8	8	10	11	12	14	17	20	21	20
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	4	4	4	5	5	5	6	7	8	9	9	9
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4	-4	-4	-5	-5	-5	-6	-7	-8	-9	-9	-9
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	1	2	-2	-2	-2	-2	-3	-2	-3	-5	-6	-5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	-2	-2	-2	-2	-3	-2	-3	-5	-6	-5
Pretax Income	-1	-2	2	2	2	2	3	2	3	5	6	5
- Income Tax Expense (Benefit)	- -	-1	1	1	- -	1	1	1	1	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	1	1	1	1	1	2	3	4	5	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	1	1	1	1	1	2	3	4	5	4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	1	1	1	1	1	2	3	4	5	4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	1	1	1	1	1	2	3	4	5	4
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
EBITDA Margin (%)	4.83	8.07	3.48	3.77	3.54	3.38	3.43	4.53	4.35	3.68	4.37	4.46
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-16.6	-26.52	12.46	15.1	10.85	11.43	11.56	11.34	15.67	20.99	21.74	18.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	4	3	3	3	3	3	3	3	3	3	3	- -
Basic EPS, GAAP	-0.27	-0.44	0.32	0.42	0.32	0.37	0.42	0.47	0.85	1.4	1.53	- -
Basic EPS from Cont Ops	-0.27	-0.44	0.32	0.42	0.32	0.37	0.42	0.47	0.85	1.4	1.53	- -
Diluted Weighted Avg Shares	4	3	3	3	3	3	3	3	3	3	3	- -
Diluted EPS, GAAP	-0.27	-0.44	0.31	0.41	0.32	0.35	0.42	0.47	0.85	1.38	1.52	- -
Diluted EPS from Cont Ops	-0.27	-0.44	0.31	0.41	0.32	0.35	0.42	0.47	0.85	1.38	1.52	- -

Balance Sheet (USD)

API ChatGPT

	2006 Y	2007 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2006	06/30/2007	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	2	2	10	22	16	6	6	14	34	52	43	39
+ Cash & Cash Equivalents	2	2	9	22	15	5	5	5	15	30	11	9
+ ST Investments	- -	- -	1	- -	1	1	1	9	18	22	32	30
+ Accounts & Notes Receiv	1	1	1	1	1	1	2	2	2	2	2	3
+ Accounts Receivable, Net	1	1	1	1	1	1	2	2	2	2	2	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-4	-4	-11	-23	-17	-8	-8	-16	-36	-54	-45	-42
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	5	6	5	5	6	6	6	7	9	8
+ Property, Plant & Equip	- -	- -	10	10	10	10	11	11	12	13	15	15
- Accumulated Depreciation	- -	- -	4	4	5	5	5	5	5	6	6	7
+ LT Investments & Receivables	10	7	5	4	1	2	2	10	18	22	32	30
+ LT Investments	10	7	5	4	1	2	2	10	18	22	32	30
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-10	-7	-10	-9	-7	-8	-8	-16	-25	-29	-41	-38
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	1	2	2	2	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	1	2	2	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-10	-7	-10	-9	-7	-8	-9	-18	-27	-31	-42	-40
Total Assets	179	183	182	215	225	254	284	330	394	423	455	481
+ Payables & Accruals	- -	1	1	18	1	1	2	3	3	3	3	3
+ Accounts Payable	- -	1	1	18	1	1	2	3	3	3	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	2	- -	- -	1	2	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	2	- -	- -	1	2	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-1	-1	-18	-1	-1	-4	-3	-3	-4	-4	-4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-1	-1	-18	-1	-1	-4	-3	-3	-4	-4	-4
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	31	31	11	- -	- -	7	5	5	24	11	6	15
+ LT Borrowings	31	31	11	- -	- -	7	5	5	24	11	6	15
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-31	-31	-11	- -	- -	-7	-5	-5	-24	-11	-6	-15
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-31	-31	-11	- -	- -	-7	-5	-5	-24	-11	-6	-15
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	154	160	162	194	189	217	246	292	356	381	411	435
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	14	13	13	27	26	25	24	21	20	19	18
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	14	13	13	27	26	25	24	21	20	19	17
- Treasury Stock	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	13	11	9	10	11	12	14	15	18	22	27	31
+ Other Equity	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Equity Before Minority Interest	25	23	20	21	37	36	38	38	38	41	44	46
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	25	23	20	21	37	36	38	38	38	41	44	46
Total Liabilities & Equity	179	183	182	215	225	254	284	330	394	423	455	481
Shares Outstanding	- -	- -	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	28	28	2	-22	-15	2	2	- -	9	-18	-3	7
Net Debt to Equity	112.69	122.61	8.71	-102.63	-40.91	6.22	4.76	1.15	22.47	-43.25	-7.35	15.13
Tangible Common Equity Ratio	14	12.59	10.99	9.97	16.23	14.24	12.81	11.05	9.35	9.42	9.4	9.42
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2006	06/30/2007	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

+ Net Income	-1	-1	1	1	1	1	1	2	3	4	5	4
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Non-Cash Items	- -	-1	- -	1	2	2	2	1	- -	-1	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	-1	- -	1	- -	1	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1	1	1	1	- -	-1	-1	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	- -	- -	- -	- -	- -	1	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	1	- -	1	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	2	2	3	3	4	4	3	4	5	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	17	-1	-2	-1	-1	-3	-2	-1	-2
+ Increase in Capital Stock	- -	- -	- -	17	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	-2	-1	-1	-3	-2	-1	-2
+ Net Change in LT Investment	6	8	- -	2	3	-1	- -	-8	-8	-4	-12	1
+ Dec in LT Investment	6	8	3	2	3	- -	- -	2	15	9	9	1
+ Inc in LT Investment	- -	- -	-3	- -	- -	-1	- -	-10	-24	-14	-20	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-37	-6	-27	-21	-21	-39	-29	-39	-44	-7	-38	-31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-31	2	-28	-20	-19	-41	-30	-47	-53	-13	-52	-30
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	- -	- -	6	- -	7	-2	- -	19	-13	-5	9
+ Cash From Debt	63	58	- -	19	- -	17	23	32	46	- -	- -	15
+ Repayments of Debt	-65	-58	- -	-12	- -	-10	-25	-32	-27	-13	-5	-6
+ Other Financing Activities	37	5	14	8	10	23	29	44	45	38	35	14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	34	5	14	31	9	28	27	43	61	23	29	22
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	5	-12	14	-7	-10	- -	- -	11	14	-19	-3
EBITDA	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
EBITDA Margin (%)	4.83	8.07	3.48	3.77	3.54	3.38	3.43	4.53	4.35	3.68	4.37	4.46
Free Cash Flow	-1	-2	2	2	3	2	2	3	2	3	2	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	2	2	3	2	2	3	2	3	2	6
Free Cash Flow to Equity	- -	-2	2	8	3	9	1	3	21	-10	-3	15
Free Cash Flow per Basic Share	-0.4	-0.61	0.55	0.49	0.98	0.7	0.69	0.89	0.54	1.06	0.75	- -
Price/Free Cash Flow	-20.86	-14.42	6.97	10.99	7.97	10.91	7.62	8.77	8.27	7.05	5.53	- -
Cash Flow to Net Income	1.5	1.39	1.89	1.51	3.14	2.26	2.48	2.42	1.09	1.04	1.02	1.65
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	- -