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Else Nutrition Holdings Inc (BABY)

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  • 0.140
  • +0.020+16.67%
15min DelayMarket Closed Jan 15 16:00 ET
5.24MMarket Cap-0.35P/E (TTM)

Else Nutrition Holdings Inc (BABY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-80.80%72K
-91.80%69K
-89.96%215K
-97.91%103K
-97.91%103K
-87.79%375K
-75.40%841K
-75.93%2.14M
-67.98%4.93M
-67.98%4.93M
-Cash and cash equivalents
-80.80%72K
-91.80%69K
-84.34%215K
-96.49%103K
-96.49%103K
-87.67%375K
-72.46%841K
-83.89%1.37M
-79.88%2.93M
-79.88%2.93M
-Short term investments
----
----
----
--0
--0
--0
--0
104.52%769K
144.06%1.99M
144.06%1.99M
Receivables
-37.93%1.09M
-57.72%1.02M
-36.94%1.36M
-27.69%1.09M
-27.69%1.09M
-18.73%1.75M
-1.95%2.42M
-41.95%2.15M
-35.03%1.51M
-35.03%1.51M
-Accounts receivable
-32.93%825K
-56.77%763K
-40.67%941K
-37.84%833K
-37.84%833K
-24.59%1.23M
-5.92%1.77M
-47.15%1.59M
-10.37%1.34M
-10.37%1.34M
-Other receivables
-49.71%263K
-60.28%259K
-26.50%416K
54.22%256K
54.22%256K
-0.57%523K
10.70%652K
-19.83%566K
-79.83%166K
-79.83%166K
Inventory
-58.42%2.79M
-55.29%3.27M
-41.15%4.26M
-29.43%5.12M
-29.43%5.12M
-22.03%6.71M
-15.97%7.31M
-7.23%7.24M
22.81%7.26M
22.81%7.26M
Prepaid assets
----
----
----
-46.44%233K
-46.44%233K
----
----
----
-43.94%435K
-43.94%435K
Restricted cash
-96.59%19K
-96.78%18K
-98.34%17K
-70.49%296K
-70.49%296K
-51.82%557K
-52.14%559K
-14.89%1.02M
-15.00%1M
-15.00%1M
Total current assets
-57.75%3.97M
-60.66%4.38M
-53.42%5.85M
-54.76%6.84M
-54.76%6.84M
-37.32%9.39M
-29.36%11.13M
-41.90%12.56M
-38.98%15.13M
-38.98%15.13M
Non current assets
Net PPE
-54.59%272K
-57.27%288K
-51.60%363K
-26.17%553K
-26.17%553K
-27.22%599K
-28.60%674K
-30.94%750K
-32.58%749K
-32.58%749K
-Gross PPE
-54.59%272K
-57.27%288K
-51.60%363K
-8.64%952K
-8.64%952K
-27.22%599K
-28.60%674K
-30.94%750K
-6.21%1.04M
-6.21%1.04M
-Accumulated depreciation
----
----
----
-36.18%-399K
-36.18%-399K
----
----
----
---293K
---293K
Goodwill and other intangible assets
-1.91%154K
-5.49%155K
-13.33%156K
-15.03%164K
-15.03%164K
-21.50%157K
-24.42%164K
-25.62%180K
-26.62%193K
-26.62%193K
-Goodwill
----
----
----
8.70%50K
8.70%50K
----
----
----
-4.17%46K
-4.17%46K
-Other intangible assets
----
----
----
-22.45%114K
-22.45%114K
----
----
----
-31.63%147K
-31.63%147K
Total non current assets
-43.65%426K
-47.14%443K
-44.19%519K
-23.89%717K
-23.89%717K
-26.10%756K
-27.82%838K
-29.97%930K
-31.44%942K
-31.44%942K
Total assets
-56.70%4.39M
-59.71%4.82M
-52.78%6.37M
-52.95%7.56M
-52.95%7.56M
-36.61%10.15M
-29.25%11.96M
-41.21%13.49M
-38.58%16.07M
-38.58%16.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-43.76%924K
-67.53%918K
-46.49%1.12M
-66.76%874K
-66.76%874K
686.12%1.64M
1,030.80%2.83M
591.42%2.1M
115.49%2.63M
115.49%2.63M
-Current debt
-37.40%924K
-66.88%886K
-42.19%1.1M
-69.65%739K
-69.65%739K
--1.48M
--2.68M
--1.9M
147.96%2.44M
147.96%2.44M
-Current capital lease obligation
--0
-78.95%32K
-88.66%22K
-30.41%135K
-30.41%135K
-20.10%167K
-39.20%152K
-35.97%194K
-18.49%194K
-18.49%194K
Payables
7.72%3.63M
-8.68%3.58M
8.36%4.02M
65.55%2.86M
65.55%2.86M
25.29%3.37M
26.37%3.92M
-19.52%3.71M
-44.75%1.73M
-44.75%1.73M
-accounts payable
-6.13%1.53M
-29.74%1.65M
6.28%2.08M
64.98%2.84M
64.98%2.84M
-14.93%1.63M
8.97%2.34M
-48.62%1.96M
-21.83%1.72M
-21.83%1.72M
-Due to related parties current
345.45%49K
308.33%49K
110.00%21K
154.55%28K
154.55%28K
22.22%11K
33.33%12K
11.11%10K
22.22%11K
22.22%11K
-Other payable
18.63%2.05M
20.53%1.88M
10.14%1.91M
----
----
126.18%1.73M
66.20%1.56M
122.28%1.74M
----
----
Current accrued expenses
----
----
----
62.62%2.02M
62.62%2.02M
----
----
----
34.78%1.24M
34.78%1.24M
Other current liabilities
990.09%1.21M
-71.72%1.02M
-61.54%1.66M
-98.66%44K
-98.66%44K
--111K
--3.6M
--4.31M
-19.38%3.28M
-19.38%3.28M
Current liabilities
12.49%5.76M
-46.71%5.51M
-32.81%6.8M
-34.67%5.81M
-34.67%5.81M
76.78%5.12M
208.90%10.34M
106.09%10.12M
5.50%8.89M
5.50%8.89M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
-99.52%15K
-98.25%63K
-78.46%462K
-78.46%462K
-Long term debt
----
----
----
----
----
----
----
----
-80.66%353K
-80.66%353K
-Long term capital lease obligation
----
----
----
--0
--0
--0
-92.54%15K
-75.77%63K
-65.94%109K
-65.94%109K
Derivative product liabilities
----
----
----
----
----
----
----
----
-19.38%3.28M
-19.38%3.28M
Total non current liabilities
--0
--0
--0
--0
--0
--0
-99.81%15K
-99.39%63K
-78.46%462K
-78.46%462K
Total liabilities
12.49%5.76M
-46.79%5.51M
-33.23%6.8M
-37.90%5.81M
-37.90%5.81M
-29.81%5.12M
-9.01%10.36M
-32.86%10.18M
-11.54%9.35M
-11.54%9.35M
Shareholders'equity
Share capital
5.81%76.14M
10.73%76.14M
10.64%75.18M
11.32%73.41M
11.32%73.41M
15.30%71.96M
13.55%68.76M
13.68%67.95M
10.44%65.95M
10.44%65.95M
-common stock
5.81%76.14M
10.73%76.14M
10.64%75.18M
11.32%73.41M
11.32%73.41M
15.30%71.96M
13.55%68.76M
13.68%67.95M
10.44%65.95M
10.44%65.95M
Retained earnings
-13.47%-85.3M
-16.92%-84.76M
-18.76%-83.09M
-23.55%-79.66M
-23.55%-79.66M
-26.60%-75.17M
-19.99%-72.49M
-23.25%-69.97M
-31.94%-64.48M
-31.94%-64.48M
Gains losses not affecting retained earnings
-150.76%-166K
-366.67%-24K
-6,442.86%-458K
2,333.33%67K
2,333.33%67K
-53.35%327K
-98.26%9K
-108.14%-7K
93.18%-3K
93.18%-3K
Other equity interest
0.62%7.96M
49.22%7.95M
48.89%7.95M
51.04%7.93M
51.04%7.93M
59.08%7.91M
9.40%5.33M
13.65%5.34M
9.64%5.25M
9.64%5.25M
Total stockholders'equity
-127.27%-1.37M
-143.00%-691K
-112.90%-427K
-73.89%1.76M
-73.89%1.76M
-42.30%5.02M
-70.94%1.61M
-57.47%3.31M
-56.90%6.72M
-56.90%6.72M
Total equity
-127.27%-1.37M
-143.00%-691K
-112.90%-427K
-73.89%1.76M
-73.89%1.76M
-42.30%5.02M
-70.94%1.61M
-57.47%3.31M
-56.90%6.72M
-56.90%6.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -80.80%72K-91.80%69K-89.96%215K-97.91%103K-97.91%103K-87.79%375K-75.40%841K-75.93%2.14M-67.98%4.93M-67.98%4.93M
-Cash and cash equivalents -80.80%72K-91.80%69K-84.34%215K-96.49%103K-96.49%103K-87.67%375K-72.46%841K-83.89%1.37M-79.88%2.93M-79.88%2.93M
-Short term investments --------------0--0--0--0104.52%769K144.06%1.99M144.06%1.99M
Receivables -37.93%1.09M-57.72%1.02M-36.94%1.36M-27.69%1.09M-27.69%1.09M-18.73%1.75M-1.95%2.42M-41.95%2.15M-35.03%1.51M-35.03%1.51M
-Accounts receivable -32.93%825K-56.77%763K-40.67%941K-37.84%833K-37.84%833K-24.59%1.23M-5.92%1.77M-47.15%1.59M-10.37%1.34M-10.37%1.34M
-Other receivables -49.71%263K-60.28%259K-26.50%416K54.22%256K54.22%256K-0.57%523K10.70%652K-19.83%566K-79.83%166K-79.83%166K
Inventory -58.42%2.79M-55.29%3.27M-41.15%4.26M-29.43%5.12M-29.43%5.12M-22.03%6.71M-15.97%7.31M-7.23%7.24M22.81%7.26M22.81%7.26M
Prepaid assets -------------46.44%233K-46.44%233K-------------43.94%435K-43.94%435K
Restricted cash -96.59%19K-96.78%18K-98.34%17K-70.49%296K-70.49%296K-51.82%557K-52.14%559K-14.89%1.02M-15.00%1M-15.00%1M
Total current assets -57.75%3.97M-60.66%4.38M-53.42%5.85M-54.76%6.84M-54.76%6.84M-37.32%9.39M-29.36%11.13M-41.90%12.56M-38.98%15.13M-38.98%15.13M
Non current assets
Net PPE -54.59%272K-57.27%288K-51.60%363K-26.17%553K-26.17%553K-27.22%599K-28.60%674K-30.94%750K-32.58%749K-32.58%749K
-Gross PPE -54.59%272K-57.27%288K-51.60%363K-8.64%952K-8.64%952K-27.22%599K-28.60%674K-30.94%750K-6.21%1.04M-6.21%1.04M
-Accumulated depreciation -------------36.18%-399K-36.18%-399K---------------293K---293K
Goodwill and other intangible assets -1.91%154K-5.49%155K-13.33%156K-15.03%164K-15.03%164K-21.50%157K-24.42%164K-25.62%180K-26.62%193K-26.62%193K
-Goodwill ------------8.70%50K8.70%50K-------------4.17%46K-4.17%46K
-Other intangible assets -------------22.45%114K-22.45%114K-------------31.63%147K-31.63%147K
Total non current assets -43.65%426K-47.14%443K-44.19%519K-23.89%717K-23.89%717K-26.10%756K-27.82%838K-29.97%930K-31.44%942K-31.44%942K
Total assets -56.70%4.39M-59.71%4.82M-52.78%6.37M-52.95%7.56M-52.95%7.56M-36.61%10.15M-29.25%11.96M-41.21%13.49M-38.58%16.07M-38.58%16.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -43.76%924K-67.53%918K-46.49%1.12M-66.76%874K-66.76%874K686.12%1.64M1,030.80%2.83M591.42%2.1M115.49%2.63M115.49%2.63M
-Current debt -37.40%924K-66.88%886K-42.19%1.1M-69.65%739K-69.65%739K--1.48M--2.68M--1.9M147.96%2.44M147.96%2.44M
-Current capital lease obligation --0-78.95%32K-88.66%22K-30.41%135K-30.41%135K-20.10%167K-39.20%152K-35.97%194K-18.49%194K-18.49%194K
Payables 7.72%3.63M-8.68%3.58M8.36%4.02M65.55%2.86M65.55%2.86M25.29%3.37M26.37%3.92M-19.52%3.71M-44.75%1.73M-44.75%1.73M
-accounts payable -6.13%1.53M-29.74%1.65M6.28%2.08M64.98%2.84M64.98%2.84M-14.93%1.63M8.97%2.34M-48.62%1.96M-21.83%1.72M-21.83%1.72M
-Due to related parties current 345.45%49K308.33%49K110.00%21K154.55%28K154.55%28K22.22%11K33.33%12K11.11%10K22.22%11K22.22%11K
-Other payable 18.63%2.05M20.53%1.88M10.14%1.91M--------126.18%1.73M66.20%1.56M122.28%1.74M--------
Current accrued expenses ------------62.62%2.02M62.62%2.02M------------34.78%1.24M34.78%1.24M
Other current liabilities 990.09%1.21M-71.72%1.02M-61.54%1.66M-98.66%44K-98.66%44K--111K--3.6M--4.31M-19.38%3.28M-19.38%3.28M
Current liabilities 12.49%5.76M-46.71%5.51M-32.81%6.8M-34.67%5.81M-34.67%5.81M76.78%5.12M208.90%10.34M106.09%10.12M5.50%8.89M5.50%8.89M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0-99.52%15K-98.25%63K-78.46%462K-78.46%462K
-Long term debt ---------------------------------80.66%353K-80.66%353K
-Long term capital lease obligation --------------0--0--0-92.54%15K-75.77%63K-65.94%109K-65.94%109K
Derivative product liabilities ---------------------------------19.38%3.28M-19.38%3.28M
Total non current liabilities --0--0--0--0--0--0-99.81%15K-99.39%63K-78.46%462K-78.46%462K
Total liabilities 12.49%5.76M-46.79%5.51M-33.23%6.8M-37.90%5.81M-37.90%5.81M-29.81%5.12M-9.01%10.36M-32.86%10.18M-11.54%9.35M-11.54%9.35M
Shareholders'equity
Share capital 5.81%76.14M10.73%76.14M10.64%75.18M11.32%73.41M11.32%73.41M15.30%71.96M13.55%68.76M13.68%67.95M10.44%65.95M10.44%65.95M
-common stock 5.81%76.14M10.73%76.14M10.64%75.18M11.32%73.41M11.32%73.41M15.30%71.96M13.55%68.76M13.68%67.95M10.44%65.95M10.44%65.95M
Retained earnings -13.47%-85.3M-16.92%-84.76M-18.76%-83.09M-23.55%-79.66M-23.55%-79.66M-26.60%-75.17M-19.99%-72.49M-23.25%-69.97M-31.94%-64.48M-31.94%-64.48M
Gains losses not affecting retained earnings -150.76%-166K-366.67%-24K-6,442.86%-458K2,333.33%67K2,333.33%67K-53.35%327K-98.26%9K-108.14%-7K93.18%-3K93.18%-3K
Other equity interest 0.62%7.96M49.22%7.95M48.89%7.95M51.04%7.93M51.04%7.93M59.08%7.91M9.40%5.33M13.65%5.34M9.64%5.25M9.64%5.25M
Total stockholders'equity -127.27%-1.37M-143.00%-691K-112.90%-427K-73.89%1.76M-73.89%1.76M-42.30%5.02M-70.94%1.61M-57.47%3.31M-56.90%6.72M-56.90%6.72M
Total equity -127.27%-1.37M-143.00%-691K-112.90%-427K-73.89%1.76M-73.89%1.76M-42.30%5.02M-70.94%1.61M-57.47%3.31M-56.90%6.72M-56.90%6.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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