Eat Well Investment Group Inc.
EWGFF
$0.09
$0.0228.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.93M | 5.48M | 1.41M | 3.23M | 782.00K |
| Total Receivables | 7.44M | 3.40M | 7.47M | 9.22M | 9.04M |
| Inventory | 3.98M | 3.15M | 4.54M | 4.06M | 4.93M |
| Prepaid Expenses | 116.80K | 120.20K | 245.60K | 522.50K | 327.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.40K | 455.60K | 33.60K | 33.60K | 305.00K |
| Total Current Assets | 15.77M | 12.60M | 13.71M | 17.06M | 15.39M |
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| Total Current Assets | 15.77M | 12.60M | 13.71M | 17.06M | 15.39M |
| Net Property, Plant & Equipment | 7.45M | 7.74M | 7.60M | 7.77M | 8.34M |
| Long-term Investments | 9.96M | 10.17M | 9.65M | 9.64M | 10.27M |
| Goodwill | 9.96M | 10.17M | 9.65M | 9.64M | 10.27M |
| Total Other Intangibles | 8.59M | 9.41M | 9.53M | 10.12M | 11.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.78M | 39.92M | 40.49M | 45.40M | 46.29M |
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| Total Accounts Payable | 4.71M | 3.34M | 4.63M | 5.65M | 4.52M |
| Total Accrued Expenses | 5.34M | 3.83M | 3.97M | 4.99M | 7.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.45M | 11.00M | 10.23M | 10.57M | 8.46M |
| Total Finance Division Other Current Liabilities | -565.20K | -600.10K | -596.70K | -745.70K | -1.30M |
| Total Other Current Liabilities | -565.20K | -600.10K | -596.70K | -745.70K | -1.30M |
| Total Current Liabilities | 20.93M | 17.56M | 18.23M | 20.46M | 19.30M |
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| Total Current Liabilities | 20.93M | 17.56M | 18.23M | 20.46M | 19.30M |
| Long-Term Debt | 14.21M | 14.78M | 14.27M | 14.51M | 15.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17M | 3.42M | 3.41M | 3.58M | 3.99M |
| Total Liabilities | 38.31M | 35.76M | 35.92M | 38.55M | 39.01M |
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| Common Stock & APIC | 48.81M | 49.85M | 46.69M | 46.64M | 49.68M |
| Retained Earnings | -76.50M | -77.30M | -72.35M | -69.93M | -74.11M |
| Treasury Stock & Other | 30.18M | 30.70M | 29.42M | 29.40M | 30.95M |
| Total Common Equity | 2.49M | 3.25M | 3.76M | 6.11M | 6.52M |
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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 | 2.49M | 3.25M | 3.76M | 6.11M | 6.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 968.50K | 923.90K | 809.10K | 742.70K | 761.20K |
| Total Equity | 3.46M | 4.17M | 4.57M | 6.86M | 7.28M |
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