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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Else Nutrition Holdings Inc (BABY) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
123.20%970K
25.82%-2.27M
62.02%-957K
50.53%-9.06M
132.03%707K
-15.95%-4.18M
50.44%-3.06M
60.10%-2.52M
12.43%-18.31M
65.84%-2.21M
Net income from continuing operations
79.78%-542K
33.98%-1.67M
37.47%-3.44M
2.74%-15.18M
12.04%-4.49M
-358.04%-2.68M
30.81%-2.52M
30.49%-5.49M
11.38%-15.61M
5.35%-5.1M
Operating gains losses
109.38%192K
56.19%-641K
56.64%1.62M
45.47%-2.55M
93.53%-66K
54.55%-2.05M
14.99%-1.46M
-60.01%1.03M
-62.61%-4.67M
5.73%-1.02M
Depreciation and amortization
-56.00%33K
-13.48%77K
21.59%107K
-11.35%336K
746.15%84K
-39.02%75K
-29.92%89K
-38.03%88K
-23.59%379K
-112.50%-13K
Remuneration paid in stock
-75.00%5K
-88.89%7K
-91.34%11K
-33.14%236K
-83.85%26K
-80.00%20K
-64.20%63K
251.19%127K
-67.73%353K
-46.33%161K
Other non cashItems
-156.88%-364K
-66.82%289K
-26.14%732K
25.73%3.21M
-66.35%708K
242.86%640K
146.74%871K
82.17%991K
7,194.29%2.55M
11,788.89%2.1M
Change In working capital
880.32%1.47M
-233.33%-340K
-98.23%13K
470.23%4.89M
167.37%4.44M
-323.81%-188K
93.08%-102K
146.23%736K
35.67%-1.32M
541.76%1.66M
-Change in receivables
4,928.57%1.01M
-125.24%-714K
44.63%-67K
169.43%714K
530.65%1.17M
-106.34%-21K
-127.93%-317K
91.28%-121K
122.59%265K
994.12%186K
-Change in inventory
94.85%530K
82,100.00%822K
381.92%853K
268.19%2.58M
66.28%2.13M
4,633.33%272K
100.11%1K
109.36%177K
-50.10%-1.53M
245.56%1.28M
-Change in payables and accrued expense
82.46%-77K
-309.35%-448K
-213.68%-773K
3,059.26%1.6M
480.20%1.14M
-82.16%-439K
112.62%214K
-59.67%680K
-138.30%-54K
-59.38%197K
Cash from discontinued investing activities
Operating cash flow
123.20%970K
25.82%-2.27M
62.02%-957K
50.53%-9.06M
132.03%707K
-15.95%-4.18M
50.44%-3.06M
60.10%-2.52M
12.43%-18.31M
65.84%-2.21M
Investing cash flow
Cash flow from continuing investing activities
-1K
-100.08%-1K
-70.30%352K
340.50%2.71M
114.93%273K
0
125,100.00%1.25M
177.52%1.19M
-762.35%-1.13M
-262.72%-1.83M
Net PPE purchase and sale
--0
--0
217.74%73K
---62K
--0
--0
--0
---62K
--0
--0
Net investment purchase and sale
--0
--0
--0
264.25%2.06M
100.95%19K
--0
2,322.86%778K
181.33%1.27M
-468.33%-1.26M
-268.54%-2.01M
Net other investing changes
---1K
-100.21%-1K
1,568.42%279K
443.85%707K
41.11%254K
--0
1,288.24%472K
17.39%-19K
1,281.82%130K
680.65%180K
Cash from discontinued investing activities
Investing cash flow
---1K
-100.08%-1K
-70.30%352K
340.50%2.71M
114.93%273K
--0
125,100.00%1.25M
177.52%1.19M
-762.35%-1.13M
-262.72%-1.83M
Financing cash flow
Cash flow from continuing financing activities
-108.20%-203K
-64.78%472K
3,768.57%1.35M
-49.89%3.73M
-102.70%-121K
-20.77%2.48M
1,388.46%1.34M
158.33%35K
-36.32%7.44M
-14.81%4.48M
Net issuance payments of debt
-108.20%-203K
-62.06%472K
1,802.00%851K
-64.35%1.07M
-3,053.41%-2.6M
-20.77%2.48M
1,284.76%1.24M
51.92%-50K
-39.26%3M
-98.33%88K
Net common stock issuance
--0
--0
--503K
-43.60%2.48M
--2.48M
--0
--0
--0
-34.84%4.39M
----
Proceeds from stock option exercised by employees
--0
--0
--0
302.22%181K
--0
--0
9,500.00%96K
93.18%85K
--45K
--0
Cash from discontinued financing activities
Financing cash flow
-108.20%-203K
-64.78%472K
3,768.57%1.35M
-49.89%3.73M
-102.70%-121K
-20.77%2.48M
1,388.46%1.34M
158.33%35K
-36.32%7.44M
-14.81%4.48M
Net cash flow
Beginning cash position
-91.80%69K
-84.06%215K
-98.40%47K
-79.88%2.93M
-87.67%375K
-72.46%841K
-84.17%1.35M
-79.88%2.93M
-36.81%14.56M
-78.60%3.04M
Current changes in cash
144.93%766K
-301.34%-1.8M
156.53%749K
78.16%-2.62M
92.60%859K
-735.78%-1.71M
92.86%-449K
77.72%-1.33M
-32.50%-11.99M
694.67%446K
Effect of exchange rate changes
-161.58%-763K
2,906.78%1.66M
-126.07%-581K
-173.13%-264K
-113.49%-1.19M
548.69%1.24M
-107.21%-59K
-179.35%-257K
-36.56%361K
-229.91%-556K
End cash Position
-80.80%72K
-91.80%69K
-84.06%215K
-98.40%47K
-98.40%47K
-87.67%375K
-72.46%841K
-84.17%1.35M
-79.88%2.93M
-79.88%2.93M
Free cash from
123.20%970K
25.82%-2.27M
62.94%-957K
50.19%-9.12M
132.03%707K
-15.95%-4.18M
50.44%-3.06M
59.11%-2.58M
13.10%-18.31M
66.03%-2.21M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 123.20%970K25.82%-2.27M62.02%-957K50.53%-9.06M132.03%707K-15.95%-4.18M50.44%-3.06M60.10%-2.52M12.43%-18.31M65.84%-2.21M
Net income from continuing operations 79.78%-542K33.98%-1.67M37.47%-3.44M2.74%-15.18M12.04%-4.49M-358.04%-2.68M30.81%-2.52M30.49%-5.49M11.38%-15.61M5.35%-5.1M
Operating gains losses 109.38%192K56.19%-641K56.64%1.62M45.47%-2.55M93.53%-66K54.55%-2.05M14.99%-1.46M-60.01%1.03M-62.61%-4.67M5.73%-1.02M
Depreciation and amortization -56.00%33K-13.48%77K21.59%107K-11.35%336K746.15%84K-39.02%75K-29.92%89K-38.03%88K-23.59%379K-112.50%-13K
Remuneration paid in stock -75.00%5K-88.89%7K-91.34%11K-33.14%236K-83.85%26K-80.00%20K-64.20%63K251.19%127K-67.73%353K-46.33%161K
Other non cashItems -156.88%-364K-66.82%289K-26.14%732K25.73%3.21M-66.35%708K242.86%640K146.74%871K82.17%991K7,194.29%2.55M11,788.89%2.1M
Change In working capital 880.32%1.47M-233.33%-340K-98.23%13K470.23%4.89M167.37%4.44M-323.81%-188K93.08%-102K146.23%736K35.67%-1.32M541.76%1.66M
-Change in receivables 4,928.57%1.01M-125.24%-714K44.63%-67K169.43%714K530.65%1.17M-106.34%-21K-127.93%-317K91.28%-121K122.59%265K994.12%186K
-Change in inventory 94.85%530K82,100.00%822K381.92%853K268.19%2.58M66.28%2.13M4,633.33%272K100.11%1K109.36%177K-50.10%-1.53M245.56%1.28M
-Change in payables and accrued expense 82.46%-77K-309.35%-448K-213.68%-773K3,059.26%1.6M480.20%1.14M-82.16%-439K112.62%214K-59.67%680K-138.30%-54K-59.38%197K
Cash from discontinued investing activities
Operating cash flow 123.20%970K25.82%-2.27M62.02%-957K50.53%-9.06M132.03%707K-15.95%-4.18M50.44%-3.06M60.10%-2.52M12.43%-18.31M65.84%-2.21M
Investing cash flow
Cash flow from continuing investing activities -1K-100.08%-1K-70.30%352K340.50%2.71M114.93%273K0125,100.00%1.25M177.52%1.19M-762.35%-1.13M-262.72%-1.83M
Net PPE purchase and sale --0--0217.74%73K---62K--0--0--0---62K--0--0
Net investment purchase and sale --0--0--0264.25%2.06M100.95%19K--02,322.86%778K181.33%1.27M-468.33%-1.26M-268.54%-2.01M
Net other investing changes ---1K-100.21%-1K1,568.42%279K443.85%707K41.11%254K--01,288.24%472K17.39%-19K1,281.82%130K680.65%180K
Cash from discontinued investing activities
Investing cash flow ---1K-100.08%-1K-70.30%352K340.50%2.71M114.93%273K--0125,100.00%1.25M177.52%1.19M-762.35%-1.13M-262.72%-1.83M
Financing cash flow
Cash flow from continuing financing activities -108.20%-203K-64.78%472K3,768.57%1.35M-49.89%3.73M-102.70%-121K-20.77%2.48M1,388.46%1.34M158.33%35K-36.32%7.44M-14.81%4.48M
Net issuance payments of debt -108.20%-203K-62.06%472K1,802.00%851K-64.35%1.07M-3,053.41%-2.6M-20.77%2.48M1,284.76%1.24M51.92%-50K-39.26%3M-98.33%88K
Net common stock issuance --0--0--503K-43.60%2.48M--2.48M--0--0--0-34.84%4.39M----
Proceeds from stock option exercised by employees --0--0--0302.22%181K--0--09,500.00%96K93.18%85K--45K--0
Cash from discontinued financing activities
Financing cash flow -108.20%-203K-64.78%472K3,768.57%1.35M-49.89%3.73M-102.70%-121K-20.77%2.48M1,388.46%1.34M158.33%35K-36.32%7.44M-14.81%4.48M
Net cash flow
Beginning cash position -91.80%69K-84.06%215K-98.40%47K-79.88%2.93M-87.67%375K-72.46%841K-84.17%1.35M-79.88%2.93M-36.81%14.56M-78.60%3.04M
Current changes in cash 144.93%766K-301.34%-1.8M156.53%749K78.16%-2.62M92.60%859K-735.78%-1.71M92.86%-449K77.72%-1.33M-32.50%-11.99M694.67%446K
Effect of exchange rate changes -161.58%-763K2,906.78%1.66M-126.07%-581K-173.13%-264K-113.49%-1.19M548.69%1.24M-107.21%-59K-179.35%-257K-36.56%361K-229.91%-556K
End cash Position -80.80%72K-91.80%69K-84.06%215K-98.40%47K-98.40%47K-87.67%375K-72.46%841K-84.17%1.35M-79.88%2.93M-79.88%2.93M
Free cash from 123.20%970K25.82%-2.27M62.94%-957K50.19%-9.12M132.03%707K-15.95%-4.18M50.44%-3.06M59.11%-2.58M13.10%-18.31M66.03%-2.21M
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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