Financials
BABY Else Nutrition Holdings, Inc. (TOR)
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- Last: 0.140
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 87.00 K | 232.00 K | 399.00 K | 932.00 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 763.00 K | 941.00 K | 833.00 K | 1.23 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 763.00 K | 941.00 K | 833.00 K | 1.23 M |
| Inventory | 3.27 M | 4.26 M | 5.12 M | 6.71 M |
| Prepaid Expenses | N/A | N/A | 233.00 K | N/A |
| Restricted Cash | 18.00 K | 17.00 K | 296.00 K | 557.00 K |
| Other Current Assets | 259.00 K | 416.00 K | 233.00 K | 523.00 K |
| Total Current Assets | 4.38 M | 5.85 M | 6.84 M | 9.39 M |
| Gross Property, Plant and Equipment | N/A | N/A | 952.00 K | N/A |
| Accumulated Depreciation | N/A | N/A | 399.00 K | N/A |
| Net Property, Plant and Equipment | 288.00 K | 363.00 K | 553.00 K | 599.00 K |
| Goodwill and Other Intangibles | 155.00 K | 156.00 K | 114.00 K | 157.00 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.82 M | 6.37 M | 7.56 M | 10.15 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.65 M | 2.08 M | 2.84 M | 1.63 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 918.00 K | 1.12 M | 874.00 K | 1.64 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.95 M | 3.59 M | 72.00 K | 1.85 M |
| Total Current Liabilities | 5.51 M | 6.80 M | 5.81 M | 5.12 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.51 M | 6.80 M | 5.81 M | 5.12 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 76.14 M | 75.18 M | 73.41 M | 71.96 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -84.76 M | -83.09 M | -79.66 M | -75.17 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -691.00 K | -427.00 K | 1.76 M | 5.02 M |
| Total Equity | -691.00 K | -427.00 K | 1.76 M | 5.02 M |
| Total Liabilities and Shareholders' Equity | 4.82 M | 6.37 M | 7.56 M | 10.15 M |
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