Financials
BABY Else Nutrition Holdings, Inc. (TOR)
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- Last: 0.013
- Change: 0.00 (-16.67%)
| ASSETS | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 932.00 K | 1.40 M | 2.40 M | 3.93 M |
| Short Term Investments | 0.00 | 0.00 | 769.00 K | 1.99 M |
| Accounts Receivable | 1.23 M | 1.77 M | 1.59 M | 1.34 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 1.23 M | 1.77 M | 1.59 M | 1.34 M |
| Inventory | 6.71 M | 7.31 M | 7.24 M | 7.43 M |
| Prepaid Expenses | N/A | N/A | N/A | 265.00 K |
| Restricted Cash | 557.00 K | 559.00 K | 1.02 M | 1.00 M |
| Other Current Assets | 523.00 K | 652.00 K | 566.00 K | 265.00 K |
| Total Current Assets | 9.39 M | 11.13 M | 12.56 M | 15.13 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 1.04 M |
| Accumulated Depreciation | N/A | N/A | N/A | 293.00 K |
| Net Property, Plant and Equipment | 599.00 K | 674.00 K | 750.00 K | 749.00 K |
| Goodwill and Other Intangibles | 157.00 K | 164.00 K | 180.00 K | 147.00 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 | 10.15 M | 11.96 M | 13.49 M | 16.07 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 1.63 M | 2.34 M | 1.96 M | 1.72 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.64 M | 2.83 M | 2.10 M | 194.00 K |
| 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 | 1.85 M | 5.17 M | 6.06 M | 11.00 K |
| Total Current Liabilities | 5.12 M | 10.34 M | 10.12 M | 3.17 M |
| Long Term Debt | 0.00 | 15.00 K | 63.00 K | 2.90 M |
| 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 | 0.00 | 3.28 M |
| Total Liabilities | 5.12 M | 10.36 M | 10.18 M | 9.35 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 71.96 M | 68.76 M | 67.95 M | 65.95 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -75.17 M | -72.49 M | -69.97 M | -64.48 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 5.02 M | 1.61 M | 3.31 M | 6.72 M |
| Total Equity | 5.02 M | 1.61 M | 3.31 M | 6.72 M |
| Total Liabilities and Shareholders' Equity | 10.15 M | 11.96 M | 13.49 M | 16.07 M |
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