Eat Well Investment Group Inc.
EWGFF
$0.03
$0.0150.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30M | 3.93M | 5.48M | 5.48M | 1.41M |
| Total Receivables | 6.03M | 7.44M | 3.40M | 3.40M | 7.47M |
| Inventory | 3.41M | 3.98M | 3.15M | 3.15M | 4.54M |
| Prepaid Expenses | 89.30K | 116.80K | 120.20K | 120.20K | 245.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.70K | 303.40K | 455.60K | 455.60K | 33.60K |
| Total Current Assets | 14.05M | 15.77M | 12.60M | 12.60M | 13.71M |
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| Total Current Assets | 14.05M | 15.77M | 12.60M | 12.60M | 13.71M |
| Net Property, Plant & Equipment | 7.21M | 7.45M | 7.74M | 7.74M | 7.60M |
| Long-term Investments | 9.97M | 9.96M | 10.17M | 10.17M | 9.65M |
| Goodwill | 9.97M | 9.96M | 10.17M | 10.17M | 9.65M |
| Total Other Intangibles | 7.36M | 8.59M | 9.41M | 9.41M | 9.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.59M | 41.78M | 39.92M | 39.92M | 40.49M |
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| Total Accounts Payable | 3.77M | 4.71M | 3.34M | 3.34M | 4.63M |
| Total Accrued Expenses | 4.25M | 5.34M | 3.83M | 3.83M | 3.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.20M | 11.45M | 11.00M | 11.00M | 10.23M |
| Total Finance Division Other Current Liabilities | -420.30K | -565.20K | -600.10K | -600.10K | -596.70K |
| Total Other Current Liabilities | -420.30K | -565.20K | -600.10K | -600.10K | -596.70K |
| Total Current Liabilities | 18.80M | 20.93M | 17.56M | 17.56M | 18.23M |
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| Total Current Liabilities | 18.80M | 20.93M | 17.56M | 17.56M | 18.23M |
| Long-Term Debt | 14.72M | 14.21M | 14.78M | 14.78M | 14.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83M | 3.17M | 3.42M | 3.42M | 3.41M |
| Total Liabilities | 36.35M | 38.31M | 35.76M | 35.76M | 35.92M |
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| Common Stock & APIC | 48.83M | 48.81M | 49.85M | 49.85M | 46.69M |
| Retained Earnings | -77.94M | -76.50M | -77.30M | -77.30M | -72.35M |
| Treasury Stock & Other | 30.20M | 30.18M | 30.70M | 30.70M | 29.42M |
| Total Common Equity | 1.09M | 2.49M | 3.25M | 3.25M | 3.76M |
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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 | 1.09M | 2.49M | 3.25M | 3.25M | 3.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15M | 968.50K | 923.90K | 923.90K | 809.10K |
| Total Equity | 2.24M | 3.46M | 4.17M | 4.17M | 4.57M |
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