Else Nutrition Holdings Inc (BABYF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291 | 683 | 1,023 | 1,776 | 2,914 |
| Marketable Securities | N/A | N/A | N/A | 570 | 1,477 |
| Receivables | 965 | 1,285 | 1,766 | 1,595 | 1,438 |
| Inventories | 3,738 | 4,915 | 5,341 | 5,368 | 5,377 |
| TOTAL | $4,994 | $6,883 | $8,130 | $9,309 | $11,206 |
| Non-Current Assets | |||||
| PPE Net | 298 | 315 | 330 | 352 | 316 |
| Intangibles | 120 | 115 | 120 | 133 | 143 |
| Other Non-Current Assets | 106 | 124 | 162 | 204 | 239 |
| TOTAL | $523 | $554 | $612 | $689 | $698 |
| Total Assets | $5,517 | $7,437 | $8,742 | $9,999 | $11,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499 | 1,082 | 1,955 | 1,409 | N/A |
| Accounts payable and accrued liabilities | 3,567 | 2,470 | 2,861 | 2,747 | 2,203 |
| Other current liabilities | 32 | 81 | 2,631 | 3,198 | N/A |
| TOTAL | $4,237 | $3,755 | $7,557 | $7,498 | $2,347 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4,497 |
| TOTAL | $N/A | $N/A | $11 | $47 | $4,578 |
| Total Liabilities | $4,237 | $3,755 | $7,568 | $7,545 | $6,925 |
| Shareholders' Equity | |||||
| Common Shares | 53,577 | 52,747 | 50,244 | 50,372 | 48,854 |
| Retained earnings | -58,135 | -55,102 | -52,970 | -51,869 | -47,765 |
| Other shareholders' equity | 5,839 | 6,036 | 3,900 | 3,950 | 3,889 |
| TOTAL | $1,281 | $3,682 | $1,174 | $2,454 | $4,979 |
| Total Liabilities And Equity | $5,517 | $7,437 | $8,742 | $9,999 | $11,904 |