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 | -78.27% | -98.66% | -51.18% | 26.10% | 21.11% |
Total Receivables | -- | -- | -- | -- | 294.70% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1,720.93% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -75.13% | -98.74% | -77.99% | 20.29% | 23.86% |
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Total Current Assets | -75.13% | -98.74% | -77.99% | 20.29% | 23.86% |
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 | -50.34% | -79.11% | -73.21% | 20.29% | 23.86% |
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Total Accounts Payable | -28.07% | 1.16% | -13.51% | -30.10% | -14.79% |
Total Accrued Expenses | 81.27% | 129.91% | 110.49% | 116.18% | 118.08% |
Short-term Debt | -64.34% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -0.52% | 31.09% | 30.08% | 19.03% | 22.57% |
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Total Current Liabilities | -0.52% | 31.09% | 30.08% | 19.03% | 22.57% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -64.34% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -0.52% | 31.09% | 30.08% | 19.03% | 22.57% |
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Common Stock & APIC | -0.93% | 1.98% | -0.26% | 9.40% | 13.76% |
Retained Earnings | -12.07% | -18.57% | -12.83% | -12.10% | -16.25% |
Treasury Stock & Other | 38.37% | -2.46% | 4.16% | 34.41% | 36.99% |
Total Common Equity | -91.00% | -137.96% | -149.34% | 21.54% | 24.94% |
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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 | -91.00% | -137.96% | -149.34% | 21.54% | 24.94% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -91.00% | -137.96% | -149.34% | 21.54% | 24.94% |
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