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Else Nutrition Holdings Inc (BABY)

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  • 0.045
  • 0.0000.00%
15min DelayPost Market Apr 17 15:59 ET
2.16MMarket Cap-0.17P/E (TTM)

Else Nutrition Holdings Inc (BABY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
47.57%152K
47.57%152K
-80.80%72K
-91.80%69K
-89.96%215K
-97.91%103K
-97.91%103K
-87.79%375K
-75.40%841K
-75.93%2.14M
-Cash and cash equivalents
47.57%152K
47.57%152K
-80.80%72K
-91.80%69K
-84.34%215K
-96.49%103K
-96.49%103K
-87.67%375K
-72.46%841K
-83.89%1.37M
-Short term investments
----
----
----
----
----
--0
--0
--0
--0
104.52%769K
Receivables
-40.59%647K
-40.59%647K
-37.93%1.09M
-57.72%1.02M
-36.94%1.36M
-27.69%1.09M
-27.69%1.09M
-18.73%1.75M
-1.95%2.42M
-41.95%2.15M
-Accounts receivable
-26.89%609K
-26.89%609K
-32.93%825K
-56.77%763K
-40.67%941K
-37.84%833K
-37.84%833K
-24.59%1.23M
-5.92%1.77M
-47.15%1.59M
-Other receivables
-85.16%38K
-85.16%38K
-49.71%263K
-60.28%259K
-26.50%416K
54.22%256K
54.22%256K
-0.57%523K
10.70%652K
-19.83%566K
Inventory
-62.10%1.94M
-62.10%1.94M
-58.42%2.79M
-55.29%3.27M
-41.15%4.26M
-29.43%5.12M
-29.43%5.12M
-22.03%6.71M
-15.97%7.31M
-7.23%7.24M
Prepaid assets
-95.28%11K
-95.28%11K
----
----
----
-46.44%233K
-46.44%233K
----
----
----
Restricted cash
-93.58%19K
-93.58%19K
-96.59%19K
-96.78%18K
-98.34%17K
-70.49%296K
-70.49%296K
-51.82%557K
-52.14%559K
-14.89%1.02M
Total current assets
-59.52%2.77M
-59.52%2.77M
-57.75%3.97M
-60.66%4.38M
-53.42%5.85M
-54.76%6.84M
-54.76%6.84M
-37.32%9.39M
-29.36%11.13M
-41.90%12.56M
Non current assets
Net PPE
-62.21%209K
-62.21%209K
-54.59%272K
-57.27%288K
-51.60%363K
-26.17%553K
-26.17%553K
-27.22%599K
-28.60%674K
-30.94%750K
-Gross PPE
-30.36%663K
-30.36%663K
-54.59%272K
-57.27%288K
-51.60%363K
-8.64%952K
-8.64%952K
-27.22%599K
-28.60%674K
-30.94%750K
-Accumulated depreciation
-13.78%-454K
-13.78%-454K
----
----
----
-36.18%-399K
-36.18%-399K
----
----
----
Goodwill and other intangible assets
-12.80%143K
-12.80%143K
-1.91%154K
-5.49%155K
-13.33%156K
-15.03%164K
-15.03%164K
-21.50%157K
-24.42%164K
-25.62%180K
-Goodwill
8.00%54K
8.00%54K
----
----
----
8.70%50K
8.70%50K
----
----
----
-Other intangible assets
-21.93%89K
-21.93%89K
----
----
----
-22.45%114K
-22.45%114K
----
----
----
Total non current assets
-50.91%352K
-50.91%352K
-43.65%426K
-47.14%443K
-44.19%519K
-23.89%717K
-23.89%717K
-26.10%756K
-27.82%838K
-29.97%930K
Total assets
-58.70%3.12M
-58.70%3.12M
-56.70%4.39M
-59.71%4.82M
-52.78%6.37M
-52.95%7.56M
-52.95%7.56M
-36.61%10.15M
-29.25%11.96M
-41.21%13.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
112.59%1.86M
112.59%1.86M
-43.76%924K
-67.53%918K
-46.49%1.12M
-66.76%874K
-66.76%874K
686.12%1.64M
1,030.80%2.83M
591.42%2.1M
-Current debt
151.42%1.86M
151.42%1.86M
-37.40%924K
-66.88%886K
-42.19%1.1M
-69.65%739K
-69.65%739K
--1.48M
--2.68M
--1.9M
-Current capital lease obligation
--0
--0
--0
-78.95%32K
-88.66%22K
-30.41%135K
-30.41%135K
-20.10%167K
-39.20%152K
-35.97%194K
Payables
-23.08%2.2M
-23.08%2.2M
7.72%3.63M
-8.68%3.58M
8.36%4.02M
65.55%2.86M
65.55%2.86M
25.29%3.37M
26.37%3.92M
-19.52%3.71M
-accounts payable
-30.68%1.97M
-30.68%1.97M
-6.13%1.53M
-29.74%1.65M
6.28%2.08M
64.98%2.84M
64.98%2.84M
-14.93%1.63M
8.97%2.34M
-48.62%1.96M
-Due to related parties current
182.14%79K
182.14%79K
345.45%49K
308.33%49K
110.00%21K
154.55%28K
154.55%28K
22.22%11K
33.33%12K
11.11%10K
-Other payable
--158K
--158K
18.63%2.05M
20.53%1.88M
10.14%1.91M
----
----
126.18%1.73M
66.20%1.56M
122.28%1.74M
Current accrued expenses
13.74%2.3M
13.74%2.3M
----
----
----
62.62%2.02M
62.62%2.02M
----
----
----
Other current liabilities
1,800.00%836K
1,800.00%836K
990.09%1.21M
-71.72%1.02M
-61.54%1.66M
-98.66%44K
-98.66%44K
--111K
--3.6M
--4.31M
Current liabilities
24.00%7.2M
24.00%7.2M
12.49%5.76M
-46.71%5.51M
-32.81%6.8M
-34.67%5.81M
-34.67%5.81M
76.78%5.12M
208.90%10.34M
106.09%10.12M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
-99.52%15K
-98.25%63K
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
-92.54%15K
-75.77%63K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-99.81%15K
-99.39%63K
Total liabilities
24.00%7.2M
24.00%7.2M
12.49%5.76M
-46.79%5.51M
-33.23%6.8M
-37.90%5.81M
-37.90%5.81M
-29.81%5.12M
-9.01%10.36M
-32.86%10.18M
Shareholders'equity
Share capital
4.23%76.52M
4.23%76.52M
5.81%76.14M
10.73%76.14M
10.64%75.18M
11.32%73.41M
11.32%73.41M
15.30%71.96M
13.55%68.76M
13.68%67.95M
-common stock
4.23%76.52M
4.23%76.52M
5.81%76.14M
10.73%76.14M
10.64%75.18M
11.32%73.41M
11.32%73.41M
15.30%71.96M
13.55%68.76M
13.68%67.95M
Retained earnings
-11.15%-88.54M
-11.15%-88.54M
-13.47%-85.3M
-16.92%-84.76M
-18.76%-83.09M
-23.55%-79.66M
-23.55%-79.66M
-26.60%-75.17M
-19.99%-72.49M
-23.25%-69.97M
Gains losses not affecting retained earnings
-102.99%-2K
-102.99%-2K
-150.76%-166K
-366.67%-24K
-6,442.86%-458K
2,333.33%67K
2,333.33%67K
-53.35%327K
-98.26%9K
-108.14%-7K
Other equity interest
0.18%7.95M
0.18%7.95M
0.62%7.96M
49.22%7.95M
48.89%7.95M
51.04%7.93M
51.04%7.93M
59.08%7.91M
9.40%5.33M
13.65%5.34M
Total stockholders'equity
-332.25%-4.08M
-332.25%-4.08M
-127.27%-1.37M
-143.00%-691K
-112.90%-427K
-73.89%1.76M
-73.89%1.76M
-42.30%5.02M
-70.94%1.61M
-57.47%3.31M
Total equity
-332.25%-4.08M
-332.25%-4.08M
-127.27%-1.37M
-143.00%-691K
-112.90%-427K
-73.89%1.76M
-73.89%1.76M
-42.30%5.02M
-70.94%1.61M
-57.47%3.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 47.57%152K47.57%152K-80.80%72K-91.80%69K-89.96%215K-97.91%103K-97.91%103K-87.79%375K-75.40%841K-75.93%2.14M
-Cash and cash equivalents 47.57%152K47.57%152K-80.80%72K-91.80%69K-84.34%215K-96.49%103K-96.49%103K-87.67%375K-72.46%841K-83.89%1.37M
-Short term investments ----------------------0--0--0--0104.52%769K
Receivables -40.59%647K-40.59%647K-37.93%1.09M-57.72%1.02M-36.94%1.36M-27.69%1.09M-27.69%1.09M-18.73%1.75M-1.95%2.42M-41.95%2.15M
-Accounts receivable -26.89%609K-26.89%609K-32.93%825K-56.77%763K-40.67%941K-37.84%833K-37.84%833K-24.59%1.23M-5.92%1.77M-47.15%1.59M
-Other receivables -85.16%38K-85.16%38K-49.71%263K-60.28%259K-26.50%416K54.22%256K54.22%256K-0.57%523K10.70%652K-19.83%566K
Inventory -62.10%1.94M-62.10%1.94M-58.42%2.79M-55.29%3.27M-41.15%4.26M-29.43%5.12M-29.43%5.12M-22.03%6.71M-15.97%7.31M-7.23%7.24M
Prepaid assets -95.28%11K-95.28%11K-------------46.44%233K-46.44%233K------------
Restricted cash -93.58%19K-93.58%19K-96.59%19K-96.78%18K-98.34%17K-70.49%296K-70.49%296K-51.82%557K-52.14%559K-14.89%1.02M
Total current assets -59.52%2.77M-59.52%2.77M-57.75%3.97M-60.66%4.38M-53.42%5.85M-54.76%6.84M-54.76%6.84M-37.32%9.39M-29.36%11.13M-41.90%12.56M
Non current assets
Net PPE -62.21%209K-62.21%209K-54.59%272K-57.27%288K-51.60%363K-26.17%553K-26.17%553K-27.22%599K-28.60%674K-30.94%750K
-Gross PPE -30.36%663K-30.36%663K-54.59%272K-57.27%288K-51.60%363K-8.64%952K-8.64%952K-27.22%599K-28.60%674K-30.94%750K
-Accumulated depreciation -13.78%-454K-13.78%-454K-------------36.18%-399K-36.18%-399K------------
Goodwill and other intangible assets -12.80%143K-12.80%143K-1.91%154K-5.49%155K-13.33%156K-15.03%164K-15.03%164K-21.50%157K-24.42%164K-25.62%180K
-Goodwill 8.00%54K8.00%54K------------8.70%50K8.70%50K------------
-Other intangible assets -21.93%89K-21.93%89K-------------22.45%114K-22.45%114K------------
Total non current assets -50.91%352K-50.91%352K-43.65%426K-47.14%443K-44.19%519K-23.89%717K-23.89%717K-26.10%756K-27.82%838K-29.97%930K
Total assets -58.70%3.12M-58.70%3.12M-56.70%4.39M-59.71%4.82M-52.78%6.37M-52.95%7.56M-52.95%7.56M-36.61%10.15M-29.25%11.96M-41.21%13.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 112.59%1.86M112.59%1.86M-43.76%924K-67.53%918K-46.49%1.12M-66.76%874K-66.76%874K686.12%1.64M1,030.80%2.83M591.42%2.1M
-Current debt 151.42%1.86M151.42%1.86M-37.40%924K-66.88%886K-42.19%1.1M-69.65%739K-69.65%739K--1.48M--2.68M--1.9M
-Current capital lease obligation --0--0--0-78.95%32K-88.66%22K-30.41%135K-30.41%135K-20.10%167K-39.20%152K-35.97%194K
Payables -23.08%2.2M-23.08%2.2M7.72%3.63M-8.68%3.58M8.36%4.02M65.55%2.86M65.55%2.86M25.29%3.37M26.37%3.92M-19.52%3.71M
-accounts payable -30.68%1.97M-30.68%1.97M-6.13%1.53M-29.74%1.65M6.28%2.08M64.98%2.84M64.98%2.84M-14.93%1.63M8.97%2.34M-48.62%1.96M
-Due to related parties current 182.14%79K182.14%79K345.45%49K308.33%49K110.00%21K154.55%28K154.55%28K22.22%11K33.33%12K11.11%10K
-Other payable --158K--158K18.63%2.05M20.53%1.88M10.14%1.91M--------126.18%1.73M66.20%1.56M122.28%1.74M
Current accrued expenses 13.74%2.3M13.74%2.3M------------62.62%2.02M62.62%2.02M------------
Other current liabilities 1,800.00%836K1,800.00%836K990.09%1.21M-71.72%1.02M-61.54%1.66M-98.66%44K-98.66%44K--111K--3.6M--4.31M
Current liabilities 24.00%7.2M24.00%7.2M12.49%5.76M-46.71%5.51M-32.81%6.8M-34.67%5.81M-34.67%5.81M76.78%5.12M208.90%10.34M106.09%10.12M
Non current liabilities
Long term debt and capital lease obligation ----------------------0--0--0-99.52%15K-98.25%63K
-Long term capital lease obligation ----------------------0--0--0-92.54%15K-75.77%63K
Total non current liabilities --0--0--0--0--0--0--0--0-99.81%15K-99.39%63K
Total liabilities 24.00%7.2M24.00%7.2M12.49%5.76M-46.79%5.51M-33.23%6.8M-37.90%5.81M-37.90%5.81M-29.81%5.12M-9.01%10.36M-32.86%10.18M
Shareholders'equity
Share capital 4.23%76.52M4.23%76.52M5.81%76.14M10.73%76.14M10.64%75.18M11.32%73.41M11.32%73.41M15.30%71.96M13.55%68.76M13.68%67.95M
-common stock 4.23%76.52M4.23%76.52M5.81%76.14M10.73%76.14M10.64%75.18M11.32%73.41M11.32%73.41M15.30%71.96M13.55%68.76M13.68%67.95M
Retained earnings -11.15%-88.54M-11.15%-88.54M-13.47%-85.3M-16.92%-84.76M-18.76%-83.09M-23.55%-79.66M-23.55%-79.66M-26.60%-75.17M-19.99%-72.49M-23.25%-69.97M
Gains losses not affecting retained earnings -102.99%-2K-102.99%-2K-150.76%-166K-366.67%-24K-6,442.86%-458K2,333.33%67K2,333.33%67K-53.35%327K-98.26%9K-108.14%-7K
Other equity interest 0.18%7.95M0.18%7.95M0.62%7.96M49.22%7.95M48.89%7.95M51.04%7.93M51.04%7.93M59.08%7.91M9.40%5.33M13.65%5.34M
Total stockholders'equity -332.25%-4.08M-332.25%-4.08M-127.27%-1.37M-143.00%-691K-112.90%-427K-73.89%1.76M-73.89%1.76M-42.30%5.02M-70.94%1.61M-57.47%3.31M
Total equity -332.25%-4.08M-332.25%-4.08M-127.27%-1.37M-143.00%-691K-112.90%-427K-73.89%1.76M-73.89%1.76M-42.30%5.02M-70.94%1.61M-57.47%3.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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