Exchange Income Corporation
EIFZF | OTC
$81.47
-$0.73 (-0.89%)
At close: Oct 30, 2026, 9:30 AM ET
$82.73
+$1.26 (+1.55%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 145.77M | 71.8M | 103.56M | 139.9M | 75.41M | 69.86M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 105.2M | 109.87M | 121.25M | 109.08M | 58.83M | 48.99M |
Other Long-Term Assets | 5.39M | 24.82M | 12.48M | 25.38M | 7.83M | 26.35M |
Receivables | 655.49M | 673.86M | 583.82M | 468.17M | 329.47M | 285.26M |
Inventory | 511.16M | 496.54M | 408.38M | 335.06M | 255.45M | 235.87M |
Other Current Assets | n/a | n/a | n/a | 102.81M | n/a | 27.97M |
Total Current Assets | 1.37B | 1.28B | 1.16B | 1.05B | 700.46M | 618.96M |
Property-Plant & Equipment | 2.6B | 1.99B | 1.74B | 1.44B | 1.15B | 1.04B |
Goodwill & Intangibles | 1.17B | 1.19B | 1.05B | 926.72M | 667.54M | 559.36M |
Total Long-Term Assets | 3.89B | 3.32B | 2.92B | 2.5B | 1.89B | 1.68B |
Total Assets | 5.26B | 4.6B | 4.08B | 3.55B | 2.59B | 2.29B |
Account Payables | 577.09M | 473.96M | 461.92M | 451.91M | 267.64M | 214.5M |
Deferred Revenue | 171.29M | 128.24M | 112.58M | 90.58M | 83.73M | 52.97M |
Short-Term Debt | n/a | n/a | n/a | n/a | 98.81M | n/a |
Other Current Liabilities | n/a | 1 | n/a | n/a | n/a | n/a |
Total Current Liabilities | 804.97M | 650.8M | 618.64M | 580.45M | 475.35M | 295.33M |
Long-Term Debt | 2.17B | 2.15B | 1.83B | 1.61B | 1.1B | 1.11B |
Other Long-Term Liabilities | 45.6M | 17.48M | 33.61M | 23.64M | 16.27M | 31.43M |
Total Long-Term Liabilities | 2.69B | 2.54B | 2.22B | 1.95B | 1.31B | 1.31B |
Total Liabilities | 3.5B | 3.19B | 2.83B | 2.53B | 1.79B | 1.61B |
Total Debt | 2.43B | 2.33B | 2.01B | 1.78B | 1.29B | 1.21B |
Book Value | 1.76B | 1.41B | 1.25B | 1.02B | 800.28M | 685.95M |
Book Value Per Share | 30.94 | 26.68 | 23.96 | 21.54 | 21.01 | 19.07 |
Common Stock | 1.73B | 1.38B | 1.25B | 1.02B | 852.82M | 731.34M |
Retained Earnings | -77.32M | -104.97M | -100.31M | -108.03M | -120.23M | -103.43M |
Comprehensive Income | 83.32M | 91.96M | 45.53M | 90.68M | 21.02M | 48.2M |
Shareholders Equity | 1.76B | 1.41B | 1.25B | 1.02B | 800.28M | 685.95M |
Total Investments | 105.2M | 109.87M | 121.25M | 109.08M | 58.83M | 48.99M |
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