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Else Nutrition Holdings Inc (BABYF)
OTHER OTC:BABYF

Else Nutrition Holdings Inc (BABYF) Financial Statements

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Else Nutrition Holdings Inc Financial Overview

Else Nutrition Holdings Inc's market cap is currently ―. The company's EPS TTM is $-0.104; its P/E ratio is -2.28; Else Nutrition Holdings Inc is scheduled to report earnings on March 29, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 1.71MC$ 2.37MC$ 2.91MC$ -1.52MC$ 2.23M
Gross ProfitC$ -213.00KC$ -50.00KC$ 270.00KC$ -1.12MC$ 381.00K
EBITC$ 1.04MC$ -3.65MC$ -7.37MC$ 3.21MC$ -4.85M
EBITDAC$ 1.16MC$ -3.52MC$ -7.23M-C$ -4.74M
Net Income Common StockholdersC$ 1.04MC$ -3.65MC$ -7.90MC$ 3.21MC$ -3.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 3.07MC$ 3.42MC$ 8.90MC$ 16.56MC$ 16.22M
Total AssetsC$ 16.00MC$ 16.91MC$ 22.94MC$ 26.16MC$ 26.13M
Total DebtC$ 2.75MC$ 3.35MC$ 3.90MC$ 3.37MC$ 630.00K
Net DebtC$ -322.00KC$ -64.00KC$ -5.00MC$ -13.20MC$ -15.59M
Total LiabilitiesC$ 7.30MC$ 11.38MC$ 15.16MC$ 10.57MC$ 5.94M
Stockholders EquityC$ 8.71MC$ 5.53MC$ 7.78MC$ 15.60MC$ 20.19M
Cash Flow-
Free Cash Flow-C$ -6.18MC$ -6.32MC$ -6.50MC$ -4.10M
Operating Cash Flow-C$ -6.18MC$ -6.32MC$ -6.46MC$ -4.08M
Investing Cash Flow-C$ -1.00KC$ 427.00KC$ 1.12MC$ -1.93M
Financing Cash Flow-C$ -104.00KC$ -60.00KC$ 5.26MC$ -89.00K
Currency in CAD

Else Nutrition Holdings Inc Earnings and Revenue History

Else Nutrition Holdings Inc Debt to Assets

Else Nutrition Holdings Inc Cash Flow

Else Nutrition Holdings Inc Forecast EPS vs Actual EPS

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