Eco Bright Future, Inc.
EBFI
$4.00
-$0.03-0.74%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -221.60K | -94.00K | -77.30K | -- | -46.70K |
Total Depreciation and Amortization | -- | -- | 0.00 | -- | 0.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 300.00 | 100.00 | 3.50K | -- | -- |
Change in Net Operating Assets | 0.00 | -6.80K | -3.70K | -- | -3.60K |
Cash from Operations | -221.20K | -100.70K | -77.60K | -- | -50.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -325.00K | -175.00K | -217.00K | -- | -4.80K |
Cash from Investing | -325.00K | -175.00K | -217.00K | -- | -4.80K |
Total Debt Issued | -- | -- | 344.80K | -- | -- |
Total Debt Repaid | -110.90K | -51.80K | -- | -- | -- |
Issuance of Common Stock | 340.00K | 595.00K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 55.50K |
Cash from Financing | 229.10K | 543.20K | 344.80K | -- | 55.50K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
Net Change in Cash | -317.20K | 267.50K | 50.30K | -- | 300.00 |