Else Nutrition Holdings Inc (BABY.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225 | 152 | 72 | 69 | 215 |
| Receivables | 1,154 | 647 | 1,088 | 1,022 | 1,357 |
| Inventories | 1,482 | 1,941 | 2,788 | 3,268 | 4,261 |
| Other current assets | 20 | 19 | 19 | 18 | 17 |
| TOTAL | $2,881 | $2,770 | $3,967 | $4,377 | $5,850 |
| Non-Current Assets | |||||
| PPE Net | 200 | 209 | 272 | 288 | 363 |
| Intangibles | 139 | 143 | 154 | 155 | 156 |
| TOTAL | $339 | $352 | $426 | $443 | $519 |
| Total Assets | $3,220 | $3,122 | $4,393 | $4,820 | $6,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,010 | 1,858 | 924 | 886 | 1,099 |
| Accounts payable and accrued liabilities | 2,634 | 1,966 | 1,530 | 1,647 | 2,083 |
| Accrued Expenses | N/A | 2,301 | N/A | N/A | N/A |
| Other current liabilities | 858 | 836 | 1,210 | 1,018 | 1,659 |
| TOTAL | $7,308 | $7,198 | $5,763 | $5,511 | $6,796 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,308 | $7,198 | $5,763 | $5,511 | $6,796 |
| Shareholders' Equity | |||||
| Common Shares | 77,122 | 76,517 | 76,140 | 76,140 | 75,180 |
| Retained earnings | -89,097 | -88,539 | -85,301 | -84,759 | -83,094 |
| Other shareholders' equity | 7,887 | 7,946 | 7,791 | 7,928 | 7,487 |
| TOTAL | $-4,088 | $-4,076 | $-1,370 | $-691 | $-427 |
| Total Liabilities And Equity | $3,220 | $3,122 | $4,393 | $4,820 | $6,369 |