Financials
BABY Else Nutrition Holdings, Inc. (TOR)
-
- Last: 0.013
- Change: 0.00 (-16.67%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.93 M | 15.74 M | 24.24 M | 22.18 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 1.34 M | 1.50 M | 694.00 K | 369.00 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 1.34 M | 1.50 M | 694.00 K | 369.00 K |
| Inventory | 7.43 M | 5.93 M | 4.56 M | 2.44 M |
| Prepaid Expenses | 265.00 K | 758.00 K | 312.00 K | 163.00 K |
| Restricted Cash | 1.00 M | 1.18 M | 1.19 M | 644.00 K |
| Other Current Assets | 265.00 K | 758.00 K | 312.00 K | 163.00 K |
| Total Current Assets | 15.13 M | 24.79 M | 31.14 M | 28.44 M |
| Gross Property, Plant and Equipment | 1.04 M | 1.32 M | 1.54 M | 513.00 K |
| Accumulated Depreciation | 293.00 K | 212.00 K | 103.00 K | 27.00 K |
| Net Property, Plant and Equipment | 749.00 K | 1.11 M | 1.44 M | 486.00 K |
| Goodwill and Other Intangibles | 147.00 K | 215.00 K | 292.00 K | 345.00 K |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16.07 M | 26.16 M | 32.92 M | 29.32 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 1.72 M | 2.20 M | 1.90 M | 1.24 M |
| Accrued Expenses | 1.24 M | 923.00 K | 1.06 M | 576.00 K |
| Short Term Borrowings | 194.00 K | 238.00 K | 351.00 K | 146.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 11.00 K | 9.00 K | 8.00 K | 62.00 K |
| Total Current Liabilities | 3.17 M | 3.37 M | 3.32 M | 2.02 M |
| Long Term Debt | 2.90 M | 3.13 M | 590.00 K | 82.00 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.28 M | 4.07 M | 2.24 M | 16.01 M |
| Total Liabilities | 9.35 M | 10.57 M | 6.15 M | 18.11 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 65.95 M | 59.72 M | 54.92 M | 39.14 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -64.48 M | -48.87 M | -31.25 M | -29.64 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 6.72 M | 15.60 M | 26.77 M | 11.21 M |
| Total Equity | 6.72 M | 15.60 M | 26.77 M | 11.21 M |
| Total Liabilities and Shareholders' Equity | 16.07 M | 26.16 M | 32.92 M | 29.32 M |
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