Eat & Beyond Global Holdings Inc.
EATS
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 432.30K | 33.80K | 45.60K | 1.90M | 1.99M |
| Total Receivables | -- | -- | -- | -- | 59.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.30K | -- | -- | -- | 4.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 510.60K | 33.80K | 45.60K | 1.90M | 2.05M |
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| Total Current Assets | 510.60K | 33.80K | 45.60K | 1.90M | 2.05M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.02M | 562.40K | 578.80K | 1.90M | 2.05M |
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| Total Accounts Payable | 384.10K | 662.60K | 514.20K | 423.20K | 534.00K |
| Total Accrued Expenses | 498.50K | 565.80K | 678.40K | 415.50K | 275.00K |
| Short-term Debt | 35.20K | -- | -- | 96.00K | 98.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 14.60K | 14.90K |
| Total Other Current Liabilities | -- | -- | -- | 14.60K | 14.90K |
| Total Current Liabilities | 917.90K | 1.23M | 1.19M | 949.40K | 922.70K |
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| Total Current Liabilities | 917.90K | 1.23M | 1.19M | 949.40K | 922.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.20K | -- | -- | 96.00K | 98.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 917.90K | 1.23M | 1.19M | 949.40K | 922.70K |
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| Common Stock & APIC | 14.00M | 13.70M | 13.82M | 13.76M | 14.13M |
| Retained Earnings | -17.44M | -16.77M | -16.86M | -15.29M | -15.56M |
| Treasury Stock & Other | 3.54M | 2.40M | 2.42M | 2.49M | 2.56M |
| Total Common Equity | 101.70K | -666.00K | -613.70K | 955.10K | 1.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 101.70K | -666.00K | -613.70K | 955.10K | 1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.70K | -666.00K | -613.70K | 955.10K | 1.13M |
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