BABYF OTC
Else Nutrition Holdings Inc.
1W: +1.8%
1M: -64.3%
3M: -55.9%
YTD: -91.9%
1Y: -94.9%
3Y: -99.7%
5Y: -100.0%
$0.07
-0.01 (-11.19%)
Weekly Expected Move ±43.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-53.0% ▼
5Y CAGR: +10.8%
Total Liabilities
$6M
-37.9% ▼
5Y CAGR: +46.1%
Shareholders Equity
$2M
-73.9% ▼
5Y CAGR: -13.7%
Cash & Investments
$103K
-97.9% ▼
5Y CAGR: -48.7%
Total Debt
$874K
-84.2% ▼
5Y CAGR: +54.0%
Net Debt
$771K
-70.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $23M | $15M | $3M | $103K |
| Short-Term Investments | $3M | $1M | $817K | $2M | $0 |
| Cash & ST Investments | $25M | $24M | $15M | $5M | $103K |
| Net Receivables | $481K | $799K | $2M | $2M | $1M |
| Inventory | $2M | $5M | $6M | $7M | $5M |
| Other Current Assets | $658K | $1M | $1M | $1M | $296K |
| Total Current Assets | $28M | $31M | $25M | $15M | $7M |
| Property, Plant & Equip. | $486K | $1M | $1M | $749K | $553K |
| Goodwill & Intangibles | $395K | $344K | $263K | $193K | $164K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $881K | $2M | $1M | $942K | $717K |
| Total Assets | $29M | $33M | $26M | $16M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $2M | $3M |
| Short-Term Debt | $0 | $0 | $982K | $2M | $739K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $62K | $0 | -$982K | -$2M | $44K |
| Total Current Liabilities | $2M | $3M | $3M | $3M | $6M |
| Long-Term Debt | $0 | $0 | $3M | $3M | $0 |
| Other Non-Current Liab. | $16M | $2M | $4M | $3M | $0 |
| Total Non-Current Liabilities | $16M | $3M | $7M | $6M | $0 |
| Total Liabilities | $18M | $6M | $11M | $9M | $6M |
| — Equity — | |||||
| Common Stock | $39M | $55M | $60M | $66M | $73M |
| Retained Earnings | -$30M | -$31M | -$49M | -$64M | -$80M |
| Accumulated OCI | -$278K | -$869K | -$44K | -$3K | $67K |
| Total Stockholders Equity | $11M | $27M | $16M | $7M | $2M |
| Total Liabilities & Equity | $29M | $33M | $26M | $16M | $8M |
| — Key Metrics — | |||||
| Total Debt | $228K | $941K | $4M | $6M | $874K |
| Net Debt | -$21M | -$22M | -$10M | $3M | $771K |
| Total Investments | $3M | $1M | $817K | $2M | $0 |