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Else Nutrition Holdings Inc (BABYF)
OTHER OTC:BABYF
US Market
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Else Nutrition Holdings Inc (BABYF) Financial Statements

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Else Nutrition Holdings Inc Financial Overview

Else Nutrition Holdings Inc's market cap is currently $4.95M. The company's EPS TTM is $; its P/E ratio is ―; Else Nutrition Holdings Inc is scheduled to report earnings on August 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 7.97MC$ 9.36MC$ 8.53MC$ 4.69MC$ 1.48M
Gross ProfitC$ -5.64MC$ -85.00KC$ 1.31MC$ 743.00KC$ 498.00K
Operating IncomeC$ -14.72MC$ -16.25MC$ -20.60MC$ -17.72MC$ -9.02M
EBITDAC$ -14.78MC$ -15.17MC$ -17.12MC$ -17.15MC$ -8.82M
Net IncomeC$ -15.18MC$ -15.61MC$ -17.61MC$ -1.62MC$ -24.10M
Balance Sheet
Cash & Short-Term InvestmentsC$ 103.00KC$ 4.92MC$ 15.38MC$ 24.28MC$ 24.71M
Total AssetsC$ 7.56MC$ 16.07MC$ 26.16MC$ 32.92MC$ 29.32M
Total DebtC$ 874.00KC$ 3.09MC$ 3.37MC$ 941.00KC$ 228.00K
Net DebtC$ 771.00KC$ 160.00KC$ -11.20MC$ -22.11MC$ -21.31M
Total LiabilitiesC$ 5.80MC$ 9.35MC$ 10.57MC$ 6.15MC$ 18.11M
Stockholders' EquityC$ 1.75MC$ 6.72MC$ 15.60MC$ 26.77MC$ 11.21M
Cash Flow
Free Cash FlowC$ -9.12MC$ -18.31MC$ -21.07MC$ -16.05MC$ -9.82M
Operating Cash FlowC$ -9.06MC$ -18.31MC$ -20.91MC$ -15.76MC$ -9.59M
Investing Cash FlowC$ 2.71MC$ -1.13MC$ 170.00KC$ 1.14MC$ -3.93M
Financing Cash FlowC$ 3.73MC$ 7.44MC$ 11.69MC$ 16.85MC$ 32.45M
Currency in CAD

Else Nutrition Holdings Inc Earnings and Revenue History

Else Nutrition Holdings Inc Debt to Assets

Else Nutrition Holdings Inc Cash Flow

Else Nutrition Holdings Inc Forecast EPS vs Actual EPS

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