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Else Nutrition Holdings Inc (BABY.CN)

Else Nutrition Holdings Inc (BABY.CN)
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Else Nutrition Holdings Inc is a food and nutrition company in the international expansion stage focused on developing clean, and Plant-Based food and nutrition products for infants, toddlers, children, and adults. Its revolutionary, Plant-Based, non-soy formula is a clean-ingredient alternative to dairy-based formulas. Since launching its Plant-Based Complete Nutrition for Toddlers, made of whole foods, almonds, buckwheat, and tapioca, the brand has received thousands of powerful testimonials and reviews from parents, gained national retailer support, and achieved rapid sales growth. The Company currently has the following product lines-Baby Snacks, Baby Feeding Accessories, Infant formula.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 1,472 776 1,664 1,500 2,085
Sales Growth +89.69% -53.37% +10.93% -28.06% +46.21%
Net Income -558 -3,238 -602 -1,438 -3,435
Net Income Growth +82.77% -437.87% +58.14% +58.14% +23.43%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 3,220 3,122 4,393 4,820 6,369
Total Assets Growth +3.14% -28.93% -8.86% -24.32% -15.75%
Total Liabilities 7,308 7,198 5,763 5,511 6,796
Total Liabilities Growth +1.53% +24.90% +4.57% -18.91% +17.07%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -484 -924 970 -2,273 -957
Operating Cash Flow Growth +47.62% -195.26% +142.67% -137.51% -235.36%
Net Cash Flow 80 320 766 -1,802 749
Change in Net Cash Flow -75.00% -58.22% +142.51% -340.59% -12.81%
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