Financials
BABY Else Nutrition Holdings, Inc. (TOR)
-
- Last: 0.140
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 1.50 M | 2.09 M | 1.43 M | 1.79 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 | -401.00 K | 647.00 K | 0.00 | -369.00 K |
| Other Revenues | 0.00 | 0.00 | 19.00 K | 0.00 |
| Total Revenues | 1.50 M | 2.09 M | 1.43 M | 1.79 M |
| Cost of Revenues | 2.13 M | 2.46 M | 3.88 M | 2.91 M |
| Gross Profit | -705.00 K | -480.00 K | -2.54 M | -1.19 M |
| Selling General and Admin. Expenses | 686.00 K | 1.17 M | 1.15 M | 2.41 M |
| Provision for Bad Debts | 763.00 K | 941.00 K | 833.00 K | 1.23 M |
| R&D Expenses | 0.00 | 24.00 K | 212.00 K | 110.00 K |
| Depreciation and Amortization | 77.00 K | 107.00 K | 84.00 K | 75.00 K |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -1.39 M | -1.67 M | -3.90 M | -3.72 M |
| Total Operating Expenses | 2.81 M | 3.63 M | 5.03 M | 5.33 M |
| Operating Income | -1.39 M | -1.67 M | -3.90 M | -3.72 M |
| Interest Expense | 51.00 K | 107.00 K | 31.00 K | 7.00 K |
| Interest and Investment Income | 2.00 K | 3.00 K | 39.00 K | 4.00 K |
| Net Interest Expense | 51.00 K | 107.00 K | 31.00 K | 7.00 K |
| Currency Exchange Gains (Loss) | 1.66 M | -581.00 K | -1.19 M | 1.24 M |
| Net Other Income (Expense) | -401.00 K | 647.00 K | 0.00 | -369.00 K |
| EBT Including Unusual Items | -1.79 M | -1.02 M | -3.86 M | -4.08 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 155.00 K | 156.00 K | 114.00 K | 157.00 K |
| Asset Writedown | 0.00 | 73.00 K | 19.00 K | 0.00 |
| 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 | -1.44 M | -3.44 M | -4.49 M | -2.68 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 | -1.44 M | -3.44 M | -4.49 M | -2.68 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -1.44 M | -3.44 M | -4.49 M | -2.68 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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