Eshbal Functional Food Inc.
ESBL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.90% | -26.14% | 0.13% | 1,739.53% | 10.26% |
| Total Receivables | 18.39% | 4.24% | -2.35% | -8.79% | 23.79% |
| Inventory | -1.50% | 6.31% | 24.36% | -0.64% | -14.31% |
| Prepaid Expenses | -- | -- | -- | -- | 150.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.79% | 2.29% | 4.12% | 3.42% | 11.85% |
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| Total Current Assets | 11.79% | 2.29% | 4.12% | 3.42% | 11.85% |
| Net Property, Plant & Equipment | -1.39% | 2.61% | 7.12% | -0.59% | -4.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 584.19% | -0.78% | -1.54% | 1.97% | -2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 10.00% | 3.45% | -3.33% |
| Total Assets | 19.25% | 2.05% | 4.98% | 2.05% | 5.53% |
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| Total Accounts Payable | -0.34% | 18.17% | 18.15% | -14.83% | 11.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.47% | 0.90% | 4.48% | -1.15% | 7.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.03% | 24.84% | 12.14% | 0.36% | -47.36% |
| Total Finance Division Other Current Liabilities | 15,260.00% | -98.95% | -19.66% | 5.55% | 6,111.11% |
| Total Other Current Liabilities | 15,260.00% | -98.95% | -19.66% | 5.55% | 6,111.11% |
| Total Current Liabilities | 4.64% | 11.50% | 8.10% | -6.84% | 7.58% |
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| Total Current Liabilities | 4.64% | 11.50% | 8.10% | -6.84% | 7.58% |
| Long-Term Debt | 76.19% | 30.62% | 78.63% | -12.03% | -26.52% |
| Short-term Debt | 6.47% | 0.90% | 4.48% | -1.15% | 7.58% |
| Capital Leases | -3.26% | -0.58% | 6.12% | 0.26% | -4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.12% | 9.41% | 8.02% | 105.34% | 1.41% |
| Total Liabilities | 6.50% | 8.98% | 8.62% | 0.54% | 3.47% |
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| Common Stock & APIC | 19.59% | 0.00% | 0.00% | 3,147.93% | -95.36% |
| Retained Earnings | 1.08% | -13.46% | -10.20% | -97.10% | 13.40% |
| Treasury Stock & Other | 23.80% | 31.99% | 212.57% | -96.76% | 1,851.89% |
| Total Common Equity | 75.81% | -19.61% | -4.97% | 6.40% | 12.00% |
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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 | 75.81% | -19.61% | -4.97% | 6.40% | 12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.29% | -19.61% | -4.97% | 6.40% | 12.00% |
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