Eat Well Investment Group Inc. EWGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.89M | 4.29M | 3.93M | 3.93M | 5.48M |
| Total Receivables | 4.20M | 6.02M | 7.44M | 7.44M | 3.40M |
| Inventory | 3.56M | 3.40M | 3.98M | 3.98M | 3.15M |
| Prepaid Expenses | 109.50K | 89.10K | 116.80K | 116.80K | 120.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 783.60K | 218.20K | 303.40K | 303.40K | 455.60K |
| Total Current Assets | 13.54M | 14.01M | 15.77M | 15.77M | 12.60M |
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| Total Current Assets | 13.54M | 14.01M | 15.77M | 15.77M | 12.60M |
| Net Property, Plant & Equipment | 7.01M | 7.20M | 7.45M | 7.45M | 7.74M |
| Long-term Investments | 9.77M | 9.94M | 9.96M | 9.96M | 10.17M |
| Goodwill | 9.77M | 9.94M | 9.96M | 9.96M | 10.17M |
| Total Other Intangibles | 6.60M | 7.34M | 8.59M | 8.59M | 9.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.92M | 38.49M | 41.78M | 41.78M | 39.92M |
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| Total Accounts Payable | 4.34M | 3.76M | 4.71M | 4.71M | 3.34M |
| Total Accrued Expenses | 3.72M | 4.24M | 5.34M | 5.34M | 3.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.99M | 11.17M | 11.45M | 11.45M | 11.00M |
| Total Finance Division Other Current Liabilities | -428.10K | -419.30K | -565.20K | -565.20K | -600.10K |
| Total Other Current Liabilities | -428.10K | -419.30K | -565.20K | -565.20K | -600.10K |
| Total Current Liabilities | 18.62M | 18.76M | 20.93M | 20.93M | 17.56M |
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| Total Current Liabilities | 18.62M | 18.76M | 20.93M | 20.93M | 17.56M |
| Long-Term Debt | 14.17M | 14.68M | 14.21M | 14.21M | 14.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 2.82M | 3.17M | 3.17M | 3.42M |
| Total Liabilities | 35.39M | 36.25M | 38.31M | 38.31M | 35.76M |
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| Common Stock & APIC | 47.88M | 48.71M | 48.81M | 48.81M | 49.85M |
| Retained Earnings | -77.16M | -77.74M | -76.50M | -76.50M | -77.30M |
| Treasury Stock & Other | 29.73M | 30.12M | 30.18M | 30.18M | 30.70M |
| Total Common Equity | 443.00K | 1.09M | 2.49M | 2.49M | 3.25M |
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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 | 443.00K | 1.09M | 2.49M | 2.49M | 3.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.09M | 1.14M | 968.50K | 968.50K | 923.90K |
| Total Equity | 1.54M | 2.23M | 3.46M | 3.46M | 4.17M |
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