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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,023 | 1,776 | 2,914 | 3,128 | 3,140 |
| Marketable Securities | N/A | 570 | 1,477 | 22 | 272 |
| Receivables | 1,766 | 1,595 | 1,438 | 1,608 | 1,834 |
| Inventories | 5,341 | 5,368 | 5,377 | 6,409 | 6,470 |
| TOTAL | $8,130 | $9,309 | $11,206 | $11,166 | $11,715 |
| Non-Current Assets | |||||
| PPE Net | 330 | 352 | 316 | 331 | 351 |
| Intangibles | 120 | 133 | 143 | 149 | 161 |
| Other Non-Current Assets | 162 | 204 | 239 | 282 | 351 |
| TOTAL | $612 | $689 | $698 | $762 | $864 |
| Total Assets | $8,742 | $9,999 | $11,904 | $11,929 | $12,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,955 | 1,409 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,861 | 2,747 | 2,203 | 2,004 | 2,304 |
| Other current liabilities | 2,631 | 3,198 | N/A | N/A | N/A |
| TOTAL | $7,557 | $7,498 | $2,347 | $2,160 | $2,490 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 4,497 | 3,168 | 5,826 |
| TOTAL | $11 | $47 | $4,578 | $3,280 | $5,976 |
| Total Liabilities | $7,568 | $7,545 | $6,925 | $5,440 | $8,466 |
| Shareholders' Equity | |||||
| Common Shares | 50,244 | 50,372 | 48,854 | 46,515 | 45,042 |
| Retained earnings | -52,970 | -51,869 | -47,765 | -44,254 | -44,937 |
| Other shareholders' equity | 3,900 | 3,950 | 3,889 | 4,227 | 4,008 |
| TOTAL | $1,174 | $2,454 | $4,979 | $6,489 | $4,113 |
| Total Liabilities And Equity | $8,742 | $9,999 | $11,904 | $11,929 | $12,578 |