EQ Inc. (EQ) - Net Assets
Based on the latest financial reports, EQ Inc. (EQ) has net assets worth CA$-2.35 Million CAD (≈ $-1.70 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$4.49 Million ≈ $3.25 Million USD) and total liabilities (CA$6.83 Million ≈ $4.94 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-2.35 Million |
| % of Total Assets | -52.25% |
| Annual Growth Rate | N/A |
| 5-Year Change | -120.49% |
| 10-Year Change | N/A |
| Growth Volatility | 126.24 |
EQ Inc. - Net Assets Trend (1997–2025)
This chart illustrates how EQ Inc.'s net assets have evolved over time, based on quarterly financial data. See EQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for EQ Inc. (1997–2025)
The table below shows the annual net assets of EQ Inc. from 1997 to 2025. For live valuation and market cap data, see EQ Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$-2.35 Million ≈ $-1.70 Million |
-129.23% |
| 2024-12-31 | CA$-1.02 Million ≈ $-740.02K |
-74.87% |
| 2023-12-31 | CA$-585.00K ≈ $-423.18K |
-111.17% |
| 2022-12-31 | CA$5.24 Million ≈ $3.79 Million |
-54.22% |
| 2021-12-31 | CA$11.44 Million ≈ $8.28 Million |
+151.57% |
| 2020-12-31 | CA$4.55 Million ≈ $3.29 Million |
+29.12% |
| 2019-12-31 | CA$3.52 Million ≈ $2.55 Million |
+1049.60% |
| 2018-12-31 | CA$-371.00K ≈ $-268.38K |
+83.53% |
| 2017-12-31 | CA$-2.25 Million ≈ $-1.63 Million |
+32.64% |
| 2016-12-31 | CA$-3.34 Million ≈ $-2.42 Million |
-49.64% |
| 2015-12-31 | CA$-2.23 Million ≈ $-1.62 Million |
-111600.00% |
| 2014-12-31 | CA$-2.00K ≈ $-1.45K |
-100.05% |
| 2013-12-31 | CA$4.07 Million ≈ $2.95 Million |
-49.41% |
| 2012-12-31 | CA$8.05 Million ≈ $5.82 Million |
+41.94% |
| 2011-12-31 | CA$5.67 Million ≈ $4.10 Million |
-60.51% |
| 2010-12-31 | CA$14.36 Million ≈ $10.39 Million |
-68.47% |
| 2009-12-31 | CA$45.56 Million ≈ $32.96 Million |
+132.36% |
| 2008-12-31 | CA$19.61 Million ≈ $14.18 Million |
+146.34% |
| 2007-12-31 | CA$7.96 Million ≈ $5.76 Million |
-2.22% |
| 2006-12-31 | CA$8.14 Million ≈ $5.89 Million |
+40.49% |
| 2005-12-31 | CA$5.79 Million ≈ $4.19 Million |
-15.32% |
| 2004-12-31 | CA$6.84 Million ≈ $4.95 Million |
+70.02% |
| 2003-12-31 | CA$4.03 Million ≈ $2.91 Million |
+38.72% |
| 2002-12-31 | CA$2.90 Million ≈ $2.10 Million |
+156.93% |
| 2001-12-31 | CA$1.13 Million ≈ $816.94K |
-96.22% |
| 2000-12-31 | CA$29.85 Million ≈ $21.59 Million |
-25.75% |
| 1999-12-31 | CA$40.20 Million ≈ $29.08 Million |
+314.43% |
| 1998-12-31 | CA$9.70 Million ≈ $7.02 Million |
+361.90% |
| 1997-12-31 | CA$2.10 Million ≈ $1.52 Million |
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Equity Component Analysis
This analysis shows how different components contribute to EQ Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 33206.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$96.97 Million | % |
| Total Equity | CA$-2.35 Million | 100.00% |
EQ Inc. Competitors by Market Cap
The table below lists competitors of EQ Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Histeel
KO:071090
|
$47.33 Million |
|
Rank Progress S.A.
WAR:RNK
|
$47.35 Million |
|
CVC Technologies
TWO:4744
|
$47.37 Million |
|
Gaia Inc
NASDAQ:GAIA
|
$47.40 Million |
|
PJ Metal Co. Ltd
KQ:128660
|
$47.32 Million |
|
Hvidbjerg Bank
CO:HVID
|
$47.32 Million |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
$47.31 Million |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
$47.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EQ Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,023,000 to -2,345,000, a change of -1,322,000.
- Net loss of 1,405,000 reduced equity.
- Other factors increased equity by 83,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.41 Million | -59.91% |
| Other Changes | CA$83.00K | +3.54% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares EQ Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | CA$1.68 | CA$0.94 | x |
| 1998-12-31 | CA$5.36 | CA$0.94 | x |
| 1999-12-31 | CA$16.40 | CA$0.94 | x |
| 2000-12-31 | CA$8.43 | CA$0.94 | x |
| 2001-12-31 | CA$0.33 | CA$0.94 | x |
| 2002-12-31 | CA$0.78 | CA$0.94 | x |
| 2003-12-31 | CA$1.15 | CA$0.94 | x |
| 2004-12-31 | CA$1.70 | CA$0.94 | x |
| 2005-12-31 | CA$1.43 | CA$0.94 | x |
| 2006-12-31 | CA$1.75 | CA$0.94 | x |
| 2007-12-31 | CA$1.50 | CA$0.94 | x |
| 2008-12-31 | CA$2.97 | CA$0.94 | x |
| 2009-12-31 | CA$5.62 | CA$0.94 | x |
| 2010-12-31 | CA$1.16 | CA$0.94 | x |
| 2011-12-31 | CA$0.34 | CA$0.94 | x |
| 2012-12-31 | CA$0.50 | CA$0.94 | x |
| 2013-12-31 | CA$0.26 | CA$0.94 | x |
| 2014-12-31 | CA$0.00 | CA$0.94 | x |
| 2015-12-31 | CA$-0.14 | CA$0.94 | x |
| 2016-12-31 | CA$-0.21 | CA$0.94 | x |
| 2017-12-31 | CA$-0.10 | CA$0.94 | x |
| 2018-12-31 | CA$-0.01 | CA$0.94 | x |
| 2019-12-31 | CA$0.07 | CA$0.94 | x |
| 2020-12-31 | CA$0.08 | CA$0.94 | x |
| 2021-12-31 | CA$0.17 | CA$0.94 | x |
| 2022-12-31 | CA$0.08 | CA$0.94 | x |
| 2023-12-31 | CA$-0.01 | CA$0.94 | x |
| 2024-12-31 | CA$-0.01 | CA$0.94 | x |
| 2025-12-31 | CA$-0.03 | CA$0.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EQ Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.91%
- • Asset Turnover: 2.25x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-146.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 9.52% | 6.45% | 1.19x | 1.24x | CA$-10.00K |
| 1998 | 1.03% | 1.05% | 0.81x | 1.21x | CA$-870.00K |
| 1999 | -2.99% | -5.69% | 0.46x | 1.14x | CA$-5.22 Million |
| 2000 | -103.33% | -66.09% | 0.75x | 2.07x | CA$-33.83 Million |
| 2001 | -3256.34% | -207.52% | 1.41x | 11.13x | CA$-36.89 Million |
| 2002 | 71.95% | 26.40% | 0.95x | 2.86x | CA$1.80 Million |
| 2003 | 27.75% | 14.32% | 1.09x | 1.78x | CA$714.65K |
| 2004 | 18.58% | 14.11% | 0.92x | 1.43x | CA$587.09K |
| 2005 | -19.52% | -15.62% | 0.86x | 1.45x | CA$-1.71 Million |
| 2006 | -15.84% | -24.18% | 0.51x | 1.28x | CA$-2.10 Million |
| 2007 | -14.36% | -6.47% | 1.44x | 1.54x | CA$-1.94 Million |
| 2008 | 29.43% | 10.08% | 1.63x | 1.79x | CA$3.81 Million |
| 2009 | 15.59% | 6.43% | 2.15x | 1.13x | CA$2.55 Million |
| 2010 | -425.20% | -57.15% | 1.74x | 4.27x | CA$-62.51 Million |
| 2011 | -161.09% | -16.45% | 1.19x | 8.21x | CA$-9.70 Million |
| 2012 | 19.40% | 11.57% | 1.13x | 1.48x | CA$756.90K |
| 2013 | -109.77% | -55.58% | 1.12x | 1.77x | CA$-4.88 Million |
| 2014 | 0.00% | -87.88% | 2.82x | 0.00x | CA$-4.29 Million |
| 2015 | 0.00% | -62.32% | 2.45x | 0.00x | CA$-2.07 Million |
| 2016 | 0.00% | -43.79% | 2.61x | 0.00x | CA$-1.16 Million |
| 2017 | 0.00% | -21.91% | 2.31x | 0.00x | CA$-982.80K |
| 2018 | 0.00% | -31.19% | 1.50x | 0.00x | CA$-1.79 Million |
| 2019 | -69.51% | -27.32% | 1.23x | 2.06x | CA$-2.80 Million |
| 2020 | -87.16% | -38.05% | 1.04x | 2.19x | CA$-4.42 Million |
| 2021 | -53.37% | -50.54% | 0.63x | 1.66x | CA$-7.25 Million |
| 2022 | -125.31% | -59.80% | 1.08x | 1.94x | CA$-7.09 Million |
| 2023 | 0.00% | -59.24% | 1.78x | 0.00x | CA$-5.84 Million |
| 2024 | 0.00% | -9.11% | 1.61x | 0.00x | CA$-794.70K |
| 2025 | 0.00% | -13.91% | 2.25x | 0.00x | CA$-1.17 Million |
Industry Comparison
This section compares EQ Inc.'s net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $450,339
- Average return on equity (ROE) among peers: -165.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EQ Inc. (EQ) | CA$-2.35 Million | 9.52% | N/A | $47.32 Million |
| INEO Tech Corp (INEO) | $668.83K | -498.10% | 2.86x | $3.25 Million |
| Kidoz Inc (KIDZ) | $-1.14 Million | 0.00% | 0.00x | $21.85 Million |
| Sabio Holdings Inc (SBIO) | $795.77K | -73.36% | 15.90x | $2.14 Million |
| Snipp Interactive Inc (SPN) | $1.48 Million | -89.43% | 3.24x | $8.31 Million |
About EQ Inc.
EQ Inc. provides real-time technology and advance analytics. The company offers Locus, a geospatial analytics platform for location data enrichment, foot traffic analysis, customer analysis, competitor analysis, audience profiling, segment creation, and location planning; Atom, a geospatial marketing platform; and Paymi, a cloud-based marketing platform that uses card linking technology to enable… Read more