BABYF — Else Nutrition Holdings Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1807936 ·
Last close
$0.02
Market Cap
$1.08M
52W High
$0.10
52W Low
$0.02
ADV30
181,708
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 776,000 | -705,000 | -2,680,000 | -3,238,000 | 3,122,000 | 152,000 | 7,198,000 |
| Sep 2025 | 1,664,000 | 571,000 | -577,000 | -602,000 | 4,393,000 | 72,000 | 5,763,000 |
| Jun 2025 | 1,500,000 | -55,000 | -1,391,000 | -1,438,000 | 4,820,000 | 69,000 | 5,511,000 |
| Mar 2025 | 2,085,000 | 509,000 | -1,673,000 | -3,435,000 | 6,369,000 | 215,000 | 6,796,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,184,000
Investing CF
$327,000
Financing CF
$2,890,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-88,539,000
Inventory
$1,941,000
Receivables
$647,000
ST Investments
$0
EBIT TTM
$-8,997,000
Pretax Income TTM
$-10,313,000
Interest Exp TTM
$1,316,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,412,000
EBITDA
$-5,199,000
Free Cash Flow
$-1,298,125
Enterprise Value
$3,233,736
Total Cash
$225,000
Total Debt
$2,010,000
Shares Out
57,489,539
Trailing EPS
$-0.19
Book Value
$-0.06
ROE
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ROA
-68.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,025,000 | -6,338,000 | -8,880,000 | 3,122,000 | 7,198,000 | — | -3,184,000 |
| Dec 2024 | 7,973,000 | -14,717,000 | -15,182,000 | 7,560,000 | 5,805,000 | — | -9,058,000 |
| Dec 2023 | 9,361,000 | -17,011,000 | -15,609,000 | 16,069,000 | 9,348,000 | — | -18,311,000 |
| Dec 2022 | 8,527,000 | -20,596,000 | -17,614,000 | 26,163,000 | 10,568,000 | — | -20,911,000 |
News headlines (Yahoo Finance, 1h cache)
Upcoming Meeting Dates - May 25, 2026
2026-05-25 04:00 · Yahoo
Else Nutrition Reports First Quarter 2026 Results Highlighting Significant Improvement in Gross Margin and Reduced Net Loss
2026-05-15 17:44 · Yahoo
Else Nutrition Commends Trump Administration's Expanded Commitment to Bolstering Infant Formulas Regulation in FY2027
2026-04-15 11:30 · Yahoo
Else Nutrition Reports Fiscal Year 2025 Financial Results and Highlights Operational Progress, Strengthened Financial Foundation, and Clear Path Toward Profitability
2026-03-31 21:13 · Yahoo
Q1 Virtual Investor Summit Presentations Now Available On Demand
2026-03-26 19:46 · Yahoo
Investor Summit Announces Q1 Presenter Line Up (Presentations 3/25, 1-on-1s 3/26)
2026-03-20 12:00 · Yahoo
Else Nutrition Expected to Benefit from FDA Regulatory Progress on Infant Formula Protein Standards
2026-03-10 11:00 · Yahoo
Else Nutrition Surpasses One Million Cans Sold Since Launch
2026-01-29 12:00 · Yahoo
Else Nutrition Announces Results from Annual General Meeting of Shareholders
2026-01-12 22:14 · Yahoo
Else Nutrition Plans Canadian Market Relaunch in 2026
2026-01-07 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.