Financials
BABY Else Nutrition Holdings, Inc. (TOR)
-
- Last: 0.015
- Change: 0.00 (0.00%)
| Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|
| Revenues | 1.79 M | 2.63 M | 2.12 M | 2.36 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -369.00 K | 16.00 K | 486.00 K | 418.00 K |
| Other Revenues | 0.00 | 778.00 K | 1.27 M | -2.01 M |
| Total Revenues | 1.79 M | 2.63 M | 2.12 M | 2.36 M |
| Cost of Revenues | 2.91 M | 3.28 M | 3.21 M | 3.66 M |
| Gross Profit | -1.19 M | -734.00 K | -1.18 M | -1.29 M |
| Selling General and Admin. Expenses | 2.41 M | 2.26 M | 2.08 M | 2.68 M |
| Provision for Bad Debts | 1.23 M | 1.77 M | 1.59 M | 1.34 M |
| R&D Expenses | 110.00 K | 132.00 K | 715.00 K | 466.00 K |
| Depreciation and Amortization | 75.00 K | 89.00 K | 88.00 K | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -3.72 M | -3.12 M | -3.98 M | -4.44 M |
| Total Operating Expenses | 5.33 M | 5.53 M | 5.30 M | 6.34 M |
| Operating Income | -3.72 M | -3.12 M | -3.98 M | -4.44 M |
| Interest Expense | 7.00 K | 19.00 K | 11.00 K | 63.00 K |
| Interest and Investment Income | 4.00 K | 8.00 K | 27.00 K | 58.00 K |
| Net Interest Expense | 7.00 K | 19.00 K | 11.00 K | 63.00 K |
| Currency Exchange Gains (Loss) | 1.24 M | -59.00 K | -257.00 K | -556.00 K |
| Net Other Income (Expense) | -369.00 K | 16.00 K | 486.00 K | 418.00 K |
| EBT Including Unusual Items | -4.08 M | -3.10 M | -3.46 M | -3.96 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | 0.00 |
| Impairment of Goodwill | 157.00 K | 164.00 K | 180.00 K | 147.00 K |
| Asset Writedown | 0.00 | 778.00 K | 1.20 M | -2.01 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -2.68 M | -2.52 M | -5.49 M | -5.10 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -2.68 M | -2.52 M | -5.49 M | -5.10 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -2.68 M | -2.52 M | -5.49 M | -5.10 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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