Btab Ecommerce Group, Inc.
BBTT
$0.1299
-$0.0015-1.14%
OTC PK
| 03/31/2025 | 03/31/2024 | 06/30/2011 | |||
|---|---|---|---|---|---|
| Net Income | -412.50K | -359.70K | -19.50K | ||
| Total Depreciation and Amortization | 165.10K | 109.00K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -21.30K | 19.20K | 0.00 | ||
| Change in Net Operating Assets | 219.40K | 491.10K | 39.90K | ||
| Cash from Operations | -49.20K | 259.60K | 20.40K | ||
| Capital Expenditure | -31.50K | -17.40K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -31.50K | -17.40K | -- | ||
| Total Debt Issued | 175.40K | 199.40K | 15.00K | ||
| Total Debt Repaid | -- | -270.10K | -- | ||
| Issuance of Common Stock | -- | -- | 4.80K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -51.70K | -376.40K | -- | ||
| Cash from Financing | 123.70K | -447.10K | 19.80K | ||
| Foreign Exchange rate Adjustments | -5.60K | 63.50K | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -43.20K | ||
| Net Change in Cash | 37.30K | -141.40K | -3.10K | ||