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 | -28.14% | 287.57% | -56.22% | 312.62% | -58.55% |
| Total Receivables | 118.64% | -54.46% | -18.93% | 1.89% | 57.13% |
| Inventory | 26.48% | -30.74% | 11.98% | -17.71% | 74.91% |
| Prepaid Expenses | -2.83% | -51.06% | -53.00% | 59.54% | -9.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.41% | 1,255.95% | 0.00% | -88.98% | -30.65% |
| Total Current Assets | 25.18% | -8.07% | -19.64% | 10.82% | 36.63% |
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| Total Current Assets | 25.18% | -8.07% | -19.64% | 10.82% | 36.63% |
| Net Property, Plant & Equipment | -3.79% | 1.81% | -2.17% | -6.88% | -1.32% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -8.68% | -1.26% | -5.84% | -11.37% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.64% | -1.40% | -10.81% | -1.92% | 8.62% |
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| Total Accounts Payable | 41.05% | -27.87% | -18.06% | 24.87% | 23.15% |
| Total Accrued Expenses | 39.45% | -3.61% | -20.35% | -34.54% | 101.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15% | 7.48% | -3.19% | 24.96% | 4.71% |
| Total Finance Division Other Current Liabilities | 5.82% | -0.57% | 19.98% | 42.76% | 0.17% |
| Total Other Current Liabilities | 5.82% | -0.57% | 19.98% | 42.76% | 0.17% |
| Total Current Liabilities | 19.20% | -3.68% | -10.87% | 6.02% | 35.66% |
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| Total Current Liabilities | 19.20% | -3.68% | -10.87% | 6.02% | 35.66% |
| Long-Term Debt | -3.86% | 3.52% | -1.64% | -7.72% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.15% | 0.15% | -4.63% | -10.30% | -3.05% |
| Total Liabilities | 7.15% | -0.46% | -6.82% | -1.19% | 14.01% |
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| Common Stock & APIC | -2.08% | 6.77% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.04% | -6.84% | -3.46% | 5.64% | -3.11% |
| Treasury Stock & Other | -1.69% | 4.32% | 0.09% | -5.01% | 1.06% |
| Total Common Equity | -23.17% | -13.79% | -38.42% | -6.20% | -16.31% |
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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 | -23.17% | -13.79% | -38.42% | -6.20% | -16.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.83% | 14.19% | 8.94% | -2.43% | 24.34% |
| Total Equity | -16.97% | -8.84% | -33.29% | -5.81% | -13.35% |
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