Eat Well Investment Group Inc.
EWGFF
$0.05
-$0.01-12.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -4.47M | -4.40M | -4.86M |
| Total Depreciation and Amortization | -- | -- | 3.19M | 3.19M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.45M | 1.38M | 1.43M |
| Change in Net Operating Assets | -- | -- | 624.40K | 624.40K | 1.96M |
| Cash from Operations | -- | -- | 795.80K | 795.80K | 1.73M |
| Capital Expenditure | -- | -- | -84.30K | -84.30K | -56.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 15.30K | 15.30K | 68.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.25M | 1.25M | 1.25M |
| Cash from Investing | -- | -- | 1.18M | 1.18M | 1.26M |
| Total Debt Issued | -- | -- | 6.74M | 6.74M | 5.80M |
| Total Debt Repaid | -- | -- | -4.70M | -4.70M | -4.47M |
| Issuance of Common Stock | -- | -- | 900.00K | 900.00K | 900.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.77M | -1.77M | -1.77M |
| Cash from Financing | -- | -- | 912.50K | 912.50K | 399.60K |
| Foreign Exchange rate Adjustments | -- | -- | 343.70K | 343.70K | 167.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 3.23M | 3.23M | 3.55M |