Else Nutrition Hldgs Inc (BABYF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179 | 122 | 66 | 63 | 162 |
| Receivables | 841 | 471 | 790 | 739 | 945 |
| Inventories | 1,080 | 1,389 | 2,024 | 2,363 | 2,967 |
| TOTAL | $2,100 | $1,983 | $2,880 | $3,165 | $4,074 |
| Non-Current Assets | |||||
| PPE Net | 146 | 150 | 197 | 193 | 196 |
| Intangibles | 101 | 102 | 112 | 112 | 109 |
| Other Non-Current Assets | 0 | 0 | 0 | 15 | 57 |
| TOTAL | $247 | $252 | $309 | $320 | $361 |
| Total Assets | $2,347 | $2,234 | $3,189 | $3,485 | $4,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,465 | 1,330 | 671 | 641 | 765 |
| Accounts payable and accrued liabilities | 3,236 | 3,224 | 2,634 | 2,585 | 2,797 |
| Other current liabilities | 625 | 598 | 878 | 736 | 1,155 |
| TOTAL | $5,327 | $5,152 | $4,183 | $3,985 | $4,733 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,327 | $5,152 | $4,183 | $3,985 | $4,733 |
| Shareholders' Equity | |||||
| Common Shares | 56,214 | 54,763 | 55,270 | 55,049 | 52,355 |
| Retained earnings | -64,943 | -63,367 | -61,920 | -61,281 | -57,867 |
| Other shareholders' equity | 5,749 | 5,687 | 5,656 | 5,732 | 5,214 |
| TOTAL | $-2,980 | $-2,917 | $-995 | $-500 | $-297 |
| Total Liabilities And Equity | $2,347 | $2,234 | $3,189 | $3,485 | $4,435 |