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Else Nutrition Holdings Inc (BABY.TO)

Else Nutrition Holdings Inc (BABY.TO)
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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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,664 1,500 2,085 1,426 1,794
Sales Growth +10.93% -28.06% +46.21% -20.51% -31.79%
Net Income -602 -1,438 -3,435 -4,486 -2,681
Net Income Growth +58.14% +58.14% +23.43% -67.33% -6.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 4,393 4,820 6,369 7,560 10,146
Total Assets Growth -8.86% -24.32% -15.75% -25.49% -15.20%
Total Liabilities 5,763 5,511 6,796 5,805 5,123
Total Liabilities Growth +4.57% -18.91% +17.07% +13.31% -50.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 970 -2,273 -957 707 -4,181
Operating Cash Flow Growth +142.67% -137.51% -235.36% +116.91% -36.46%
Net Cash Flow 766 -1,802 749 859 -1,705
Change in Net Cash Flow +142.51% -340.59% -12.81% +150.38% -279.73%
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