CA Stock MarketDetailed Quotes
BABY Else Nutrition Holdings Inc
- 0.150
- -0.015-9.09%
15min DelayMarket Closed Jul 18 16:00 ET
23.65MMarket Cap-1500P/E (TTM)
0.183High0.140Low1.35MVolume0.175Open0.165Pre Close216.42KTurnover0.76052wk High1.01%Turnover Ratio157.66MShares0.14052wk Low-0.1EPS TTM20.06MFloat Cap5.070Historical HighLossP/E (Static)133.73MShs Float0.140Historical Low-0.13EPS LYR25.76%Amplitude--Dividend TTM7.14P/B1Lot Size--Div YieldTTM
Else Nutrition Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -75.93%2.14M | -67.98%4.93M | -67.98%4.93M | -81.07%3.07M | -83.61%3.42M | -52.26%8.9M | -36.64%15.38M | -36.64%15.38M | 26.73%16.22M | 24.88%20.86M |
| -Cash and cash equivalents | -83.89%1.37M | -79.88%2.93M | -79.88%2.93M | -78.60%3.04M | -85.31%3.05M | -54.08%8.52M | -36.81%14.56M | -36.81%14.56M | 12.97%14.21M | 30.38%20.79M |
| -Accounts receivable | -47.15%1.59M | -10.37%1.34M | -10.37%1.34M | 16.33%1.63M | 87.23%1.88M | 237.57%3M | 115.42%1.5M | 115.42%1.5M | 60.23%1.4M | 52.28%1M |
| -Other receivables | 122.28%1.74M | ---- | ---- | 20.13%764K | 16.23%938K | -15.84%781K | ---- | ---- | -20.99%636K | -28.96%807K |
| Total current assets | -41.90%12.56M | -38.98%15.13M | -38.98%15.13M | -39.23%14.98M | -44.61%15.75M | -15.53%21.61M | -20.39%24.79M | -20.39%24.79M | 29.19%24.65M | 26.69%28.44M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---293K | ---293K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | -98.25%63K | -7.36%2.9M | -7.36%2.9M | 580.70%2.54M | 650.00%3.11M | 613.27%3.6M | 430.00%3.13M | 430.00%3.13M | -41.99%373K | 1,327.59%414K |
| -Goodwill | -25.62%180K | -26.62%193K | -26.62%193K | -28.32%200K | -22.78%217K | -23.42%242K | -23.55%263K | -23.55%263K | -19.60%279K | -19.48%281K |
| -Other intangible assets | 13.65%5.34M | 9.64%5.25M | 9.64%5.25M | 10.69%4.97M | 9.26%4.87M | 6.87%4.7M | 20.44%4.79M | 20.44%4.79M | 43.48%4.49M | 64.44%4.46M |
| Regulatory assets | -41.95%2.15M | -2.33%1.51M | -2.33%1.51M | -6.09%2.16M | 77.34%2.47M | 213.36%3.71M | 92.99%1.54M | 92.99%1.54M | 68.28%2.3M | 60.14%1.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 591.42%2.1M | -18.49%194K | -18.49%194K | -18.68%209K | -8.42%250K | -3.50%303K | -32.19%238K | -32.19%238K | -28.21%257K | 157.55%273K |
| -Current debt | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -35.97%194K | -18.49%194K | -18.49%194K | -18.68%209K | -8.42%250K | -3.50%303K | -32.19%238K | -32.19%238K | -28.21%257K | 157.55%273K |
| -accounts payable | -48.62%1.96M | -21.83%1.72M | -21.83%1.72M | -3.48%1.92M | 16.78%2.15M | 182.80%3.82M | 15.86%2.2M | 15.86%2.2M | 27.73%1.99M | 84.94%1.84M |
| -Total tax payable | -99.39%63K | -14.15%6.18M | -14.15%6.18M | 44.15%4.4M | 167.00%8.03M | 169.51%10.25M | 154.11%7.2M | 154.11%7.2M | -63.42%3.05M | -70.82%3.01M |
| -Due to related parties current | 11.11%10K | 22.22%11K | 22.22%11K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K |
| Current accrued expenses | ---- | 34.78%1.24M | 34.78%1.24M | ---- | ---- | ---- | -12.92%923K | -12.92%923K | ---- | ---- |
| Current liabilities | 106.09%10.12M | -5.97%3.17M | -5.97%3.17M | 0.38%2.9M | 14.23%3.35M | 88.84%4.91M | 1.57%3.37M | 1.57%3.37M | 5.94%2.89M | 30.50%2.93M |
| Non current liabilities | ||||||||||
| -Long term debt | -75.77%63K | -65.94%109K | -65.94%109K | -59.52%151K | -51.45%201K | -48.51%260K | -45.76%320K | -45.76%320K | -41.99%373K | 1,327.59%414K |
| Non current accrued expenses | -30.94%750K | -32.58%749K | -32.58%749K | -31.42%823K | -20.67%944K | -16.72%1.09M | -22.85%1.11M | -22.85%1.11M | -15.91%1.2M | 165.63%1.19M |
| Derivative product liabilities | ---- | -19.38%3.28M | -19.38%3.28M | -30.52%1.86M | 89.94%4.93M | 101.58%6.65M | 81.54%4.07M | 81.54%4.07M | -65.21%2.68M | -74.76%2.6M |
| Long term provisions | ---- | -0.68%2.79M | -0.68%2.79M | --2.39M | --2.9M | --3.34M | --2.81M | --2.81M | ---- | ---- |
| Total non current liabilities | -32.86%10.18M | -11.54%9.35M | -11.54%9.35M | 22.88%7.3M | 91.62%11.38M | 136.76%15.16M | 71.84%10.57M | 71.84%10.57M | -46.35%5.94M | -52.70%5.94M |
| Shareholders'equity | ||||||||||
| Share capital | 13.68%67.95M | 10.44%65.95M | 10.44%65.95M | 4.51%62.41M | 1.41%60.56M | 8.84%59.77M | 8.74%59.72M | 8.74%59.72M | 46.22%59.72M | 46.53%59.72M |
| -common stock | 13.68%67.95M | 10.44%65.95M | 10.44%65.95M | 4.51%62.41M | 1.41%60.56M | 8.84%59.77M | 8.74%59.72M | 8.74%59.72M | 46.22%59.72M | 46.53%59.72M |
| Retained earnings | -14.89%1.02M | -15.00%1M | -15.00%1M | 0.35%1.16M | 6.38%1.17M | 4.07%1.2M | -0.92%1.18M | -0.92%1.18M | 12.39%1.15M | -8.42%1.1M |
| Gains losses not affecting retained earnings | -108.14%-7K | 93.18%-3K | 93.18%-3K | 231.27%701K | 246.46%517K | 577.78%86K | 94.94%-44K | 94.94%-44K | -4.71%-534K | 38.50%-353K |
| Total equity | -41.21%13.49M | -38.58%16.07M | -38.58%16.07M | -38.76%16.01M | -43.45%16.91M | -15.68%22.94M | -20.53%26.16M | -20.53%26.16M | 25.30%26.13M | 28.67%29.91M |
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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