Else Nutrition Holdings Inc.
BABYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $2,931 | $14,564 | $23,047 |
| Short-Term Investments | $0 | $1,994 | $817 | $1,229 |
| Receivables | $1,089 | $1,506 | $1,542 | $799 |
| Inventory | $5,122 | $7,258 | $5,910 | $4,546 |
| Other Curr. Assets | $296 | $1,003 | $1,180 | $1,205 |
| Total Curr. Assets | $6,843 | $15,127 | $24,789 | $31,138 |
| Property Plant & Equip (Net) | $553 | $749 | $1,111 | $1,440 |
| Goodwill | $50 | $46 | $48 | $52 |
| Intangibles | $114 | $147 | $215 | $292 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $717 | $942 | $1,374 | $1,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,560 | $16,069 | $26,163 | $32,922 |
| Liabilities | – | – | – | – |
| Payables | $2,836 | $1,719 | $2,199 | $1,898 |
| Short-Term Debt | $739 | $2,435 | $982 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | -$2,435 | -$982 | $0 |
| Total Curr. Liab. | $5,805 | $3,168 | $3,369 | $3,317 |
| LT Debt | $0 | $2,788 | $2,807 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,283 | $4,072 | $2,243 |
| Total NC Liab. | $0 | $6,180 | $7,199 | $2,833 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $303 | $558 | $941 |
| Total Liabilities | $5,805 | $9,348 | $10,568 | $6,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,413 | $65,948 | $59,716 | $54,917 |
| Retained Earnings | -$79,659 | -$64,477 | -$48,868 | -$31,254 |
| AOCI | $67 | -$3 | -$44 | -$869 |
| Other Equity | $7,934 | $5,253 | $4,791 | $3,978 |
| Total Equity | $1,755 | $6,721 | $15,595 | $26,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,560 | $16,069 | $26,163 | $32,922 |
| Net Debt | $636 | $2,292 | -$10,775 | -$23,047 |