
Else Nutrition Holdings Inc.
BABY.TOTSXConsumer Defensive● Active
$0.03
+$0.00(+0.00%)
Market Cap$966429
P/E Ratio—
52W High$0.4
52W Low$0.025
Else Nutrition Holdings Inc.(BABY.TO)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · BABY.TO · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.17M | $0.10M | $4.92M | $15.38M | $24.28M |
| Net Receivables | $0.65M | $1.09M | $1.51M | $1.54M | $0.80M |
| Inventory | $1.94M | $5.12M | $7.26M | $5.91M | $4.55M |
| Total Current Assets | $2.77M | $6.84M | $15.13M | $24.79M | $31.14M |
| PP&E Net | $0.21M | $0.55M | $0.75M | $1.11M | $1.44M |
| Goodwill | $0.05M | $0.05M | $0.05M | $0.05M | $0.05M |
| Intangible Assets | $0.09M | $0.11M | $0.15M | $0.21M | $0.29M |
| Total Assets | $3.12M | $7.56M | $16.07M | $26.16M | $32.92M |
| Liabilities | |||||
| Short-Term Debt | $1.86M | $0.74M | $2.44M | $0.24M | $0.35M |
| Accounts Payable | $1.97M | $2.84M | $1.72M | $2.20M | $1.90M |
| Total Current Liabilities | $7.20M | $5.80M | $3.17M | $3.37M | $3.32M |
| Long-Term Debt | $0.00M | $0.00M | $2.79M | $2.81M | $0.00M |
| Total Liabilities | $7.20M | $5.80M | $9.35M | $10.57M | $6.15M |
| Stockholders Equity | |||||
| Retained Earnings | ($88.54M) | ($79.66M) | ($64.48M) | ($48.87M) | ($31.25M) |
| Total Stockholders Equity | ($4.08M) | $1.75M | $6.72M | $15.60M | $26.77M |
| Total Liab & Equity(computed) | $3.12M | $7.56M | $16.07M | $26.16M | $32.92M |
| Debt Summary | |||||
| Total Debt | $1.86M | $0.87M | $5.53M | $3.37M | $0.94M |
| Net Debt | $1.69M | $0.77M | $2.60M | ($11.20M) | ($22.11M) |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M
深入了解Else Nutrition Holdings Inc.
关于Else Nutrition Holdings Inc.(BABY.TO)资产负债表
Else Nutrition Holdings Inc.总资产$0.00B,现金及短期投资$0.00B,总负债$0.01B,总债务$0.00B,股东权益($0.00B)。
常见问题
BABY.TO · 4 问Else Nutrition Holdings Inc.总债务$0.00B,净债务$0.00B。
BABY.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10