bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Exchange Income Corporation logo

    Exchange Income Corporation

    EIFZF | OTC
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 230.79M Q2 2025
    Low 43.46M Q2 2021
    5Y CAGR +13.55%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		82.05M 121.22M 145.77M 81.82M 230.79M 54.17M 71.8M 58.59M 48.83M 50.38M 103.56M 64.19M 50.56M 92.25M 139.9M 97.4M 60.27M 69.32M 75.41M 76.93M 43.46M 83.71M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		140.4M 131.36M 105.2M 101.49M 93.13M 100.03M 109.87M 129M 135.62M 142.65M 121.25M 123.74M 118.28M 116.18M 109.08M 100.9M 77.52M 66.03M 58.83M 57.56M 52.92M 53.46M
    Other Long-Term Assets
    		6.16M 6.19M 5.39M 29.9M 15.64M 5.84M 24.82M 10.88M 15.7M 4.65M 12.48M 25.49M 29.41M 25.11M 25.38M 48.5M 30.68M 12.46M 7.83M 21.88M 24.38M 22.53M
    Receivables
    		718.86M 668.06M 655.49M 784.41M 676.7M 675.07M 673.86M 695.09M 635.96M 560.81M 583.82M 624.79M 573.91M 429.48M 468.17M 463.69M 454.66M 332.84M 329.47M 322.32M 316.07M 290.33M
    Inventory
    		608.86M 570.21M 511.16M 533.3M 501.43M 498.66M 496.54M 442.74M 432.78M 423.03M 408.38M 383.37M 384.73M 383.92M 335.06M 348.59M 325.68M 275.98M 255.45M 252.97M 236.95M 233.09M
    Other Current Assets
    		109.52M n/a 60.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.09M
    Total Current Assets
    		1.52B 1.43B 1.37B 1.46B 1.47B 1.28B 1.28B 1.25B 1.18B 1.09B 1.16B 1.15B 1.11B 1.02B 1.05B 1.01B 938.98M 736.22M 700.46M 692.29M 632.57M 642.22M
    Property-Plant & Equipment
    		2.75B 2.65B 2.6B 2.46B 2.03B 2.04B 1.99B 1.88B 1.8B 1.77B 1.74B 1.65B 1.56B 1.47B 1.44B 1.39B 1.3B 1.15B 1.15B 1.13B 1.06B 1.05B
    Goodwill & Intangibles
    		1.21B 1.21B 1.17B 1.18B 1.17B 1.19B 1.19B 1.05B 1.06B 1.05B 1.05B 992.59M 994.17M 922.51M 926.72M 914.18M 899.96M 662.5M 667.54M 599.82M 549.6M 554.15M
    Total Long-Term Assets
    		4.11B 4B 3.89B 3.77B 3.31B 3.33B 3.32B 3.07B 3B 2.96B 2.92B 2.79B 2.7B 2.53B 2.5B 2.45B 2.31B 1.89B 1.89B 1.81B 1.69B 1.68B
    Total Assets
    		5.63B 5.43B 5.26B 5.23B 4.77B 4.61B 4.6B 4.31B 4.18B 4.05B 4.08B 3.95B 3.81B 3.55B 3.55B 3.46B 3.25B 2.63B 2.59B 2.5B 2.32B 2.32B
    Account Payables
    		653.99M 623.25M 577.09M 583.75M 461.22M 486.49M 473.96M 450.66M 424.62M 412.3M 461.92M 427.26M 413.17M 395.48M 451.91M 366.05M 374.73M 287.26M 267.64M 273.79M 240.89M 242.2M
    Deferred Revenue
    		215.82M 187.22M 171.29M 194.53M 151.3M 131.69M 128.24M 126.42M 123.67M 117.83M 112.58M 120.08M 131.07M 97.53M 90.58M 103.5M 100.47M 82.33M 83.73M 78.79M 72.52M 61.54M
    Short-Term Debt
    		61.04M n/a n/a n/a n/a n/a n/a 78.99M 78.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a 98.81M n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		930.85M 869.67M 804.97M 814.19M 655.85M 658.67M 650.8M 707.51M 668.8M 569.85M 618.64M 595.11M 579.52M 524.57M 580.45M 498.9M 497.21M 388.56M 475.35M 380.07M 339.59M 330.06M
    Long-Term Debt
    		2.33B 2.26B 2.38B 2.25B 2.28B 2.11B 2.15B 1.96B 1.89B 1.87B 1.83B 1.74B 1.67B 1.69B 1.61B 1.64B 1.65B 1.23B 1.1B 1.14B 1.05B 1.13B
    Other Long-Term Liabilities
    		42.06M 34.36M -155.98M 39.63M 16.26M 20.86M 17.48M 31.27M 22.12M 21.86M 33.61M 21.44M 20.82M 22.75M 23.64M 26.44M 18.02M 25.54M 16.27M 18.41M 18.46M 20.71M
    Total Long-Term Liabilities
    		2.86B 2.77B 2.69B 2.77B 2.67B 2.49B 2.54B 2.33B 2.26B 2.24B 2.22B 2.1B 2.02B 2.02B 1.95B 1.94B 1.9B 1.45B 1.31B 1.34B 1.23B 1.32B
    Total Liabilities
    		3.79B 3.64B 3.5B 3.58B 3.33B 3.15B 3.19B 3.04B 2.93B 2.81B 2.83B 2.7B 2.59B 2.55B 2.53B 2.44B 2.4B 1.84B 1.79B 1.72B 1.57B 1.65B
    Total Debt
    		2.6B 2.51B 2.63B 2.51B 2.46B 2.28B 2.33B 2.21B 2.15B 2.04B 2.01B 1.92B 1.84B 1.85B 1.78B 1.79B 1.76B 1.32B 1.29B 1.23B 1.13B 1.22B
    Book Value
    		1.83B 1.79B 1.76B 1.65B 1.45B 1.46B 1.41B 1.27B 1.26B 1.24B 1.25B 1.25B 1.21B 1B 1.02B 1.02B 847.48M 783.82M 800.28M 778.54M 751.29M 673.07M
    Book Value Per Share
    		31.88 31.17 26.28 28.82 25.36 28.34 29.02 22.51 23.91 25.80 26.17 22.50 23.06 23.14 20.55 20.53 17.54 19.77 20.18 19.95 19.70 18.45
    Common Stock
    		1.76B 1.75B 1.73B 1.62B 1.47B 1.46B 1.38B 1.27B 1.27B 1.26B 1.25B 1.23B 1.23B 1.03B 1.02B 1.01B 899.4M 857.36M 852.82M 832.98M 822.99M 734.55M
    Retained Earnings
    		-65.2M -88.24M -77.32M -91.2M -125.23M -131.31M -104.97M -101.1M -125.58M -126.96M -100.31M -98.74M -118.89M -127.98M -108.03M -108.29M -131.94M -138.6M -120.23M -121.37M -121.58M -116.55M
    Comprehensive Income
    		120.97M 100.87M 83.32M 73.32M 58.37M 87.8M 91.96M 51.16M 96.06M 92.93M 45.53M 99.14M 88.14M 60.21M 60.87M 65.22M 33.78M 18.1M 21.02M 22.03M 9.26M 14.76M
    Shareholders Equity
    		1.83B 1.78B 1.76B 1.64B 1.45B 1.46B 1.41B 1.27B 1.26B 1.24B 1.25B 1.25B 1.21B 1B 1.02B 1.02B 847.48M 783.82M 800.28M 778.54M 751.29M 673.07M
    Total Investments
    		140.4M 131.36M 105.2M 101.49M 93.13M 100.03M 109.87M 129M 135.62M 142.65M 121.25M 123.74M 118.28M 116.18M 109.08M 100.9M 77.52M 66.03M 58.83M 57.56M 52.92M 53.46M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.