DGTEF — Eat & Beyond Global Holdings Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1978151 ·
Last close
$0.01
Market Cap
$447.8K
52W High
$0.06
52W Low
$0.00
ADV30
3,983
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | -18,449 | — | -162,898 | -112,379 | 233,254 | 69,772 | 1,276,036 |
| Jan 2026 | 0 | — | -163,977 | -165,946 | 284,225 | 25,749 | 1,205,451 |
| Oct 2025 | 0 | — | -227,924 | -228,340 | 366,548 | 53,742 | 1,338,749 |
| Jul 2025 | 13,462 | — | -1,615,610 | -1,532,062 | 381,344 | 88,469 | 1,199,809 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-675,323
Investing CF
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Financing CF
$213,000
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-27,467,146
Inventory
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Receivables
$88,482
ST Investments
$0
EBIT TTM
$-2,026,174
Pretax Income TTM
$-2,038,727
Interest Exp TTM
$12,553
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$-1,894,941
EBITDA
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Free Cash Flow
$-1,822,015
Enterprise Value
$68,002
Total Cash
$69,772
Total Debt
$81,000
Shares Out
74,632,814
Trailing EPS
$-0.03
Book Value
$0.15
ROE
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ROA
-123.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 13,462 | -3,739,374 | -3,672,807 | 381,344 | 1,199,809 | -818,465 | -1,030,235 |
| Jul 2024 | 4,603 | -3,319,485 | -3,633,719 | 799,562 | 1,647,332 | -847,770 | -111,573 |
| Jul 2023 | -16,555 | -7,097,147 | -7,480,511 | 2,842,180 | 1,206,000 | 1,636,180 | -592,331 |
| Dec 2021 | 639,446 | -2,559,840 | -2,730,050 | 4,120,378 | 432,866 | 3,687,512 | -2,940,518 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KAVL | Kaival Brands Innovations Group, Inc. | $468.8K | $0.02 | — |
| NRHI | Natural Resource Holdings, Inc. | $480.7K | $0.09 | — |
| BABYF | Else Nutrition Holdings Inc. | $484.7K | $0.06 | — |
| GREH | Green Rain Energy Holdings Inc. | $394.4K | $0.01 | — |
| GGLXF | GGL RESOURCES CORP. | $521.8K | $0.00 | — |
Recent Insider Activity
No insider activity indexed for this ticker.