US Stock MarketDetailed Quotes

Else Nutrition Holdings Inc (BABYF)

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  • 0.0326
  • +0.0009+2.93%
15min DelayClose Apr 24 15:32 ET
1.56MMarket Cap-0.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Else Nutrition Holdings Inc (BABYF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.85%-3.18M
-230.69%-924K
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
Net income from continuing operations
41.51%-8.88M
27.82%-3.24M
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
Operating gains losses
72.81%-692K
-2,715.15%-1.86M
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
Depreciation and amortization
-15.48%284K
-20.24%67K
-56.00%33K
-13.48%77K
21.59%107K
-11.35%336K
746.15%84K
-39.02%75K
-29.92%89K
-38.03%88K
Other non cash items
-6.04%3.02M
233.19%2.36M
-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
Change In working capital
-32.62%3.29M
-51.52%2.15M
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
-Change in receivables
-7.56%660K
-63.60%427K
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
-Change in inventory
17.51%3.03M
-61.36%821K
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
-Change in payables and accrued expense
-124.59%-393K
-20.82%905K
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
Cash from discontinued investing activities
Operating cash flow
64.85%-3.18M
-230.69%-924K
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
Investing cash flow
Cash flow from continuing investing activities
-87.92%327K
-108.42%-23K
-1K
-100.08%-1K
-70.30%352K
340.50%2.71M
114.93%273K
0
125,100.00%1.25M
177.52%1.19M
Net PPE purchase and sale
167.74%42K
---31K
--0
--0
217.74%73K
---62K
--0
--0
--0
---62K
Net investment purchase and sale
--0
--0
--0
--0
--0
264.25%2.06M
100.95%19K
--0
2,322.86%778K
181.33%1.27M
Net other investing changes
-59.69%285K
-96.85%8K
---1K
-100.21%-1K
1,568.42%279K
443.85%707K
41.11%254K
--0
1,288.24%472K
17.39%-19K
Cash from discontinued investing activities
Investing cash flow
-87.92%327K
-108.42%-23K
---1K
-100.08%-1K
-70.30%352K
340.50%2.71M
114.93%273K
--0
125,100.00%1.25M
177.52%1.19M
Financing cash flow
Cash flow from continuing financing activities
-22.52%2.89M
1,147.11%1.27M
-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
Net issuance payments of debt
122.88%2.39M
148.75%1.27M
-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
Net common stock issuance
-79.70%503K
--0
--0
--0
--503K
-43.60%2.48M
--2.48M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
302.22%181K
--0
--0
9,500.00%96K
93.18%85K
Cash from discontinued financing activities
Financing cash flow
-22.52%2.89M
1,147.11%1.27M
-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
Net cash flow
Beginning cash position
-98.40%47K
-80.80%72K
-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
Current changes in cash
101.26%33K
-62.75%320K
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
Effect of exchange rate changes
127.27%72K
79.78%-240K
-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
End cash Position
223.40%152K
223.40%152K
-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
Free cash flow
65.09%-3.18M
-230.69%-924K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.85%-3.18M-230.69%-924K123.20%970K25.82%-2.27M62.02%-957K50.53%-9.06M132.03%707K-15.95%-4.18M50.44%-3.06M60.10%-2.52M
Net income from continuing operations 41.51%-8.88M27.82%-3.24M79.78%-542K33.98%-1.67M37.47%-3.44M2.74%-15.18M12.04%-4.49M-358.04%-2.68M30.81%-2.52M30.49%-5.49M
Operating gains losses 72.81%-692K-2,715.15%-1.86M109.38%192K56.19%-641K56.64%1.62M45.47%-2.55M93.53%-66K54.55%-2.05M14.99%-1.46M-60.01%1.03M
Depreciation and amortization -15.48%284K-20.24%67K-56.00%33K-13.48%77K21.59%107K-11.35%336K746.15%84K-39.02%75K-29.92%89K-38.03%88K
Other non cash items -6.04%3.02M233.19%2.36M-156.88%-364K-66.82%289K-26.14%732K25.73%3.21M-66.35%708K242.86%640K146.74%871K82.17%991K
Change In working capital -32.62%3.29M-51.52%2.15M880.32%1.47M-233.33%-340K-98.23%13K470.23%4.89M167.37%4.44M-323.81%-188K93.08%-102K146.23%736K
-Change in receivables -7.56%660K-63.60%427K4,928.57%1.01M-125.24%-714K44.63%-67K169.43%714K530.65%1.17M-106.34%-21K-127.93%-317K91.28%-121K
-Change in inventory 17.51%3.03M-61.36%821K94.85%530K82,100.00%822K381.92%853K268.19%2.58M66.28%2.13M4,633.33%272K100.11%1K109.36%177K
-Change in payables and accrued expense -124.59%-393K-20.82%905K82.46%-77K-309.35%-448K-213.68%-773K3,059.26%1.6M480.20%1.14M-82.16%-439K112.62%214K-59.67%680K
Cash from discontinued investing activities
Operating cash flow 64.85%-3.18M-230.69%-924K123.20%970K25.82%-2.27M62.02%-957K50.53%-9.06M132.03%707K-15.95%-4.18M50.44%-3.06M60.10%-2.52M
Investing cash flow
Cash flow from continuing investing activities -87.92%327K-108.42%-23K-1K-100.08%-1K-70.30%352K340.50%2.71M114.93%273K0125,100.00%1.25M177.52%1.19M
Net PPE purchase and sale 167.74%42K---31K--0--0217.74%73K---62K--0--0--0---62K
Net investment purchase and sale --0--0--0--0--0264.25%2.06M100.95%19K--02,322.86%778K181.33%1.27M
Net other investing changes -59.69%285K-96.85%8K---1K-100.21%-1K1,568.42%279K443.85%707K41.11%254K--01,288.24%472K17.39%-19K
Cash from discontinued investing activities
Investing cash flow -87.92%327K-108.42%-23K---1K-100.08%-1K-70.30%352K340.50%2.71M114.93%273K--0125,100.00%1.25M177.52%1.19M
Financing cash flow
Cash flow from continuing financing activities -22.52%2.89M1,147.11%1.27M-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
Net issuance payments of debt 122.88%2.39M148.75%1.27M-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
Net common stock issuance -79.70%503K--0--0--0--503K-43.60%2.48M--2.48M--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--0302.22%181K--0--09,500.00%96K93.18%85K
Cash from discontinued financing activities
Financing cash flow -22.52%2.89M1,147.11%1.27M-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
Net cash flow
Beginning cash position -98.40%47K-80.80%72K-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
Current changes in cash 101.26%33K-62.75%320K144.93%766K-301.34%-1.8M156.53%749K78.16%-2.62M92.60%859K-735.78%-1.71M92.86%-449K77.72%-1.33M
Effect of exchange rate changes 127.27%72K79.78%-240K-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
End cash Position 223.40%152K223.40%152K-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
Free cash flow 65.09%-3.18M-230.69%-924K123.20%970K25.82%-2.27M62.94%-957K50.19%-9.12M132.03%707K-15.95%-4.18M50.44%-3.06M59.11%-2.58M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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