Eshbal Functional Food Inc.
ESBL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 678.00K | 585.00K | 792.00K | 791.00K | 43.00K |
| Total Receivables | 5.90M | 4.99M | 4.78M | 4.90M | 5.37M |
| Inventory | 2.24M | 2.27M | 2.14M | 1.72M | 1.73M |
| Prepaid Expenses | -- | 46.00K | -- | -- | 20.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.82M | 7.89M | 7.71M | 7.41M | 7.16M |
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| Total Current Assets | 8.82M | 7.89M | 7.71M | 7.41M | 7.16M |
| Net Property, Plant & Equipment | 4.04M | 4.09M | 3.99M | 3.72M | 3.75M |
| Long-term Investments | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Goodwill | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Other Intangibles | 1.73M | 253.00K | 255.00K | 259.00K | 254.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00K | -- | 33.00K | 30.00K | 29.00K |
| Total Assets | 14.60M | 12.24M | 12.00M | 11.43M | 11.20M |
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| Total Accounts Payable | 3.23M | 3.24M | 2.74M | 2.32M | 2.72M |
| Total Accrued Expenses | -- | 546.00K | -- | -- | -- |
| Short-term Debt | 2.50M | 2.35M | 2.33M | 2.23M | 2.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.00K | 392.00K | 314.00K | 280.00K | 279.00K |
| Total Finance Division Other Current Liabilities | 768.00K | 5.00K | 474.00K | 590.00K | 559.00K |
| Total Other Current Liabilities | 768.00K | 5.00K | 474.00K | 590.00K | 559.00K |
| Total Current Liabilities | 6.84M | 6.53M | 5.86M | 5.42M | 5.82M |
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| Total Current Liabilities | 6.84M | 6.53M | 5.86M | 5.42M | 5.82M |
| Long-Term Debt | 481.00K | 273.00K | 209.00K | 117.00K | 133.00K |
| Short-term Debt | 2.50M | 2.35M | 2.33M | 2.23M | 2.26M |
| Capital Leases | 1.99M | 2.05M | 2.07M | 1.95M | 1.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25M | 1.05M | 956.00K | 885.00K | 431.00K |
| Total Liabilities | 10.55M | 9.91M | 9.09M | 8.37M | 8.32M |
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| Common Stock & APIC | 9.40M | 7.86M | 7.86M | 7.86M | 242.00K |
| Retained Earnings | -6.15M | -6.21M | -5.48M | -4.97M | -2.52M |
| Treasury Stock & Other | 853.00K | 689.00K | 522.00K | 167.00K | 5.15M |
| Total Common Equity | 4.11M | 2.34M | 2.91M | 3.06M | 2.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.11M | 2.34M | 2.91M | 3.06M | 2.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.00K | -- | -- | -- | -- |
| Total Equity | 4.05M | 2.34M | 2.91M | 3.06M | 2.87M |
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