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 | 1,178.99% | -25.88% | -97.61% | -4.25% | -21.42% |
Total Receivables | -- | -- | -- | -- | -62.01% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 16.22% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1,410.65% | -25.88% | -97.61% | -7.23% | -23.73% |
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Total Current Assets | 1,410.65% | -25.88% | -97.61% | -7.23% | -23.73% |
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 | 81.28% | -2.83% | -69.61% | -7.23% | -23.73% |
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Total Accounts Payable | -42.03% | 28.86% | 21.50% | -20.75% | -18.47% |
Total Accrued Expenses | -11.89% | -16.60% | 63.27% | 51.09% | 11.74% |
Short-term Debt | -- | -- | -- | -2.74% | 174.17% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -2.01% | -- |
Total Other Current Liabilities | -- | -- | -- | -2.01% | -- |
Total Current Liabilities | -25.28% | 3.00% | 25.62% | 2.89% | -1.54% |
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Total Current Liabilities | -25.28% | 3.00% | 25.62% | 2.89% | -1.54% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -2.74% | 174.17% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -25.28% | 3.00% | 25.62% | 2.89% | -1.54% |
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Common Stock & APIC | 2.17% | -0.87% | 0.46% | -2.63% | 5.17% |
Retained Earnings | -3.97% | 0.53% | -10.24% | 1.70% | -9.99% |
Treasury Stock & Other | 47.27% | -0.87% | -2.62% | -2.66% | 3.81% |
Total Common Equity | 115.27% | -8.52% | -164.26% | -15.50% | -35.58% |
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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 | 115.27% | -8.52% | -164.26% | -15.50% | -35.58% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 115.27% | -8.52% | -164.26% | -15.50% | -35.58% |
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