Btab Ecommerce Group, Inc. BBTT
OTC PK
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 4.56% | -33.69% | |||
| Total Depreciation and Amortization | -28.95% | 56.33% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -76.06% | 85.94% | |||
| Change in Net Operating Assets | 94.71% | -79.05% | |||
| Cash from Operations | 330.28% | -166.22% | |||
| Capital Expenditure | 160.95% | 27.59% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 160.95% | 27.59% | |||
| Total Debt Issued | 108.95% | -17.80% | |||
| Total Debt Repaid | -- | 200.00% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -595.55% | 41.87% | |||
| Cash from Financing | -253.03% | 148.13% | |||
| Foreign Exchange rate Adjustments | 210.71% | -99.21% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -235.92% | 122.07% | |||