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Else Nutrition Hldgs Inc (BABYF)

Else Nutrition Hldgs Inc (BABYF)
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Else Nutrition Holdings Inc. is a food and nutrition company. It focused on developing innovative, clean, and plant-based food and nutrition products for infants, toddlers, children and adults. Else Nutrition Holdings Inc. is based in VANCOUVER, British Columbia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,210 1,080 1,450 1,010 1,320
Sales Growth +12.04% -25.52% +43.56% -23.48% -31.25%
Net Income -440 -1,040 -2,390 -3,200 -1,970
Net Income Growth +57.69% +56.49% +25.31% -62.44% -7.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,190 3,480 4,440 5,520 7,440
Total Assets Growth -8.33% -21.62% -19.57% -25.81% -14.87%
Total Liabilities 4,180 3,980 4,730 4,240 3,760
Total Liabilities Growth +5.03% -15.86% +11.56% +12.77% -50.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,640 -2,340 -670 -6,610 -7,160
Operating Cash Flow Growth +29.91% -249.25% +89.86% +7.68% -75.49%
Net Cash Flow 20 20 120 -2,100 -1,870
Change in Net Cash Flow unch -83.33% +105.71% -12.30% -22.22%
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