Btab Ecommerce Group, Inc. BBTT
OTC PK
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 18.13% | -14.68% | |||
| Total Depreciation and Amortization | -31.16% | 51.47% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -205.04% | -210.94% | |||
| Change in Net Operating Assets | 315.16% | -55.32% | |||
| Cash from Operations | 165.91% | -118.95% | |||
| Capital Expenditure | 252.38% | -81.03% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 252.38% | -81.03% | |||
| Total Debt Issued | 123.61% | -12.04% | |||
| Total Debt Repaid | -172.64% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -64.35% | 86.26% | |||
| Cash from Financing | -187.96% | 127.67% | |||
| Foreign Exchange rate Adjustments | 1,140.00% | -108.82% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -262.50% | 126.38% | |||