Eat & Beyond Global Holdings Inc. (EATBF)
USD 0.09
(8.97%)
USD 0.09
(8.97%)
| Breakdown | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 2.84 Million | 4.12 Million | 3.22 Million | 132.51 Thousand |
| Total Current Assets | 2.84 Million | 4.12 Million | 3.22 Million | 132.51 Thousand |
| Cash And Short Term Investments | 2.68 Million | 3.84 Million | 2.49 Million | 132.51 Thousand |
| Cash and Cash Equivalents | 83.29 Thousand | 933.61 Thousand | 1.09 Million | 132.51 Thousand |
| Short Term Investments | 2.59 Million | 2.91 Million | 1.4 Million | - |
| Net Receivables | 139.3 Thousand | 44.37 Thousand | 403.55 Thousand | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.2 Million | 432.86 Thousand | 105.81 Thousand | - |
| Total Current Liabilities | 1.2 Million | 432.86 Thousand | 105.81 Thousand | - |
| Account Payables | 802.03 Thousand | 331.14 Thousand | 88.01 Thousand | - |
| Tax Payables | 88.93 Thousand | 43.47 Thousand | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 403.96 Thousand | 101.71 Thousand | 17.8 Thousand | - |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.63 Million | 3.68 Million | 3.11 Million | 132.51 Thousand |
| Stock Holders Equity | 1.63 Million | 3.68 Million | 3.11 Million | 132.51 Thousand |
| Common Stock | 18.22 Million | 7.15 Million | 3.29 Million | - |
| Retained Earnings | -19.65 Million | -4.73 Million | -2 Million | -44.51 Thousand |
| Accumulated other comprehensive income | 3.06 Million | 1.27 Million | 1.82 Million | - |
| Common Stock Equity | 1.63 Million | 3.68 Million | 3.11 Million | 132.51 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 2.59 Million | 2.91 Million | 1.4 Million | - |
| Total Debt | - | - | - | - |
| Net Debt | -83.29 Thousand | -933.61 Thousand | -1.09 Million | -132.51 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Million | 2.84 Million | 2.14 Million | 2.21 Million | 7.43 Million | 3.57 Million |
| Total Current Assets | 2.84 Million | 2.84 Million | 2.14 Million | 2.21 Million | 7.43 Million | 3.57 Million |
| Cash And Short Term Investments | 2.68 Million | 2.68 Million | 2.03 Million | 2.19 Million | 6.93 Million | 3.35 Million |
| Cash and Cash Equivalents | 83.29 Thousand | 83.29 Thousand | 321.15 Thousand | 54.11 Thousand | 21.93 Thousand | 702.38 Thousand |
| Short Term Investments | 2.59 Million | 2.59 Million | 1.71 Million | 2.13 Million | 6.9 Million | 2.64 Million |
| Net Receivables | 139.3 Thousand | 139.3 Thousand | 83.66 Thousand | 20.2 Thousand | 442.77 Thousand | 175.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Million | 1.2 Million | 1.08 Million | 1 Million | 783.28 Thousand | 518.64 Thousand |
| Total Current Liabilities | 1.2 Million | 1.2 Million | 1.08 Million | 1 Million | 783.28 Thousand | 501.44 Thousand |
| Account Payables | 802.03 Thousand | 802.03 Thousand | 821 Thousand | 835.86 Thousand | 622.92 Thousand | 364.1 Thousand |
| Tax Payables | 88.93 Thousand | 88.93 Thousand | 69.49 Thousand | 26.81 Thousand | 58.15 Thousand | 20.75 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 403.96 Thousand | 403.96 Thousand | 260.61 Thousand | 168.13 Thousand | 160.36 Thousand | 137.34 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 17.2 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.63 Million | 1.63 Million | 1.06 Million | 1.2 Million | 6.64 Million | 3.05 Million |
| Stock Holders Equity | 1.63 Million | 1.63 Million | 1.06 Million | 1.2 Million | 6.64 Million | 3.05 Million |
| Common Stock | 18.22 Million | 18.22 Million | 17.05 Million | 16.56 Million | 16.53 Million | 7.15 Million |
| Retained Earnings | -19.65 Million | -19.65 Million | -18.5 Million | -17.84 Million | -12.35 Million | -6.39 Million |
| Accumulated other comprehensive income | 3.06 Million | 3.06 Million | 2.49 Million | 2.48 Million | 2.46 Million | 2.3 Million |
| Common Stock Equity | 1.63 Million | 1.63 Million | 1.06 Million | 1.2 Million | 6.64 Million | 3.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.59 Million | 2.59 Million | 1.71 Million | 2.13 Million | 6.9 Million | 2.64 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -83.29 Thousand | -83.29 Thousand | -321.15 Thousand | -54.11 Thousand | -21.93 Thousand | -702.38 Thousand |
ARHN
215A
000002
1934
PRIF-PK
SEAFCO