Financials
BABY Else Nutrition Holdings, Inc. (TOR)
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- Last: 0.140
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 399.00 K | 3.93 M | 15.74 M | 24.24 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 833.00 K | 1.34 M | 1.50 M | 694.00 K |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 833.00 K | 1.34 M | 1.50 M | 694.00 K |
| Inventory | 5.12 M | 7.26 M | 5.93 M | 4.56 M |
| Prepaid Expenses | 233.00 K | 435.00 K | 758.00 K | 312.00 K |
| Restricted Cash | 296.00 K | 1.00 M | 1.18 M | 1.19 M |
| Other Current Assets | 233.00 K | 435.00 K | 758.00 K | 312.00 K |
| Total Current Assets | 6.84 M | 15.13 M | 24.79 M | 31.14 M |
| Gross Property, Plant and Equipment | 952.00 K | 1.04 M | 1.32 M | 1.54 M |
| Accumulated Depreciation | 399.00 K | 293.00 K | 212.00 K | 103.00 K |
| Net Property, Plant and Equipment | 553.00 K | 749.00 K | 1.11 M | 1.44 M |
| Goodwill and Other Intangibles | 114.00 K | 147.00 K | 215.00 K | 292.00 K |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.56 M | 16.07 M | 26.16 M | 32.92 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 2.84 M | 1.72 M | 2.20 M | 1.90 M |
| Accrued Expenses | 2.02 M | 1.24 M | 923.00 K | 1.06 M |
| Short Term Borrowings | 874.00 K | 2.63 M | 238.00 K | 351.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 72.00 K | 3.29 M | 9.00 K | 8.00 K |
| Total Current Liabilities | 5.81 M | 8.89 M | 3.37 M | 3.32 M |
| Long Term Debt | 0.00 | 462.00 K | 3.13 M | 590.00 K |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 4.07 M | 2.24 M |
| Total Liabilities | 5.81 M | 9.35 M | 10.57 M | 6.15 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 73.41 M | 65.95 M | 59.72 M | 54.92 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -79.66 M | -64.48 M | -48.87 M | -31.25 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.76 M | 6.72 M | 15.60 M | 26.77 M |
| Total Equity | 1.76 M | 6.72 M | 15.60 M | 26.77 M |
| Total Liabilities and Shareholders' Equity | 7.56 M | 16.07 M | 26.16 M | 32.92 M |
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