Else Nutrition Hldgs Inc (BABYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66 | 63 | 162 | 291 | 683 |
| Receivables | 790 | 739 | 945 | 965 | 1,285 |
| Inventories | 2,024 | 2,363 | 2,967 | 3,738 | 4,915 |
| TOTAL | $2,880 | $3,165 | $4,074 | $4,994 | $6,883 |
| Non-Current Assets | |||||
| PPE Net | 197 | 193 | 196 | 298 | 315 |
| Intangibles | 112 | 112 | 109 | 120 | 115 |
| Other Non-Current Assets | 0 | 15 | 57 | 106 | 124 |
| TOTAL | $309 | $320 | $361 | $523 | $554 |
| Total Assets | $3,189 | $3,485 | $4,435 | $5,517 | $7,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 671 | 641 | 765 | 499 | 1,082 |
| Accounts payable and accrued liabilities | 2,634 | 2,585 | 2,797 | 3,567 | 2,470 |
| Other current liabilities | 878 | 736 | 1,155 | 32 | 81 |
| TOTAL | $4,183 | $3,985 | $4,733 | $4,237 | $3,755 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,183 | $3,985 | $4,733 | $4,237 | $3,755 |
| Shareholders' Equity | |||||
| Common Shares | 55,270 | 55,049 | 52,355 | 53,577 | 52,747 |
| Retained earnings | -61,920 | -61,281 | -57,867 | -58,135 | -55,102 |
| Other shareholders' equity | 5,656 | 5,732 | 5,214 | 5,839 | 6,036 |
| TOTAL | $-995 | $-500 | $-297 | $1,281 | $3,682 |
| Total Liabilities And Equity | $3,189 | $3,485 | $4,435 | $5,517 | $7,437 |