Btab Ecommerce Group, Inc. BBTT
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -393.70K | -412.50K | -480.90K | ||
| Total Depreciation and Amortization | 117.30K | 165.10K | 170.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -37.50K | -21.30K | 35.70K | ||
| Change in Net Operating Assets | 427.20K | 219.40K | 102.90K | ||
| Cash from Operations | 113.30K | -49.20K | -171.90K | ||
| Capital Expenditure | 19.20K | -31.50K | -12.60K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 19.20K | -31.50K | -12.60K | ||
| Total Debt Issued | 366.50K | 175.40K | 163.90K | ||
| Total Debt Repaid | -196.20K | -- | 270.10K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -359.60K | -51.70K | -218.80K | ||
| Cash from Financing | -189.30K | 123.70K | 215.20K | ||
| Foreign Exchange rate Adjustments | 6.20K | -5.60K | 500.00 | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -50.70K | 37.30K | 31.20K | ||