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 | -392.90K | -218.00K | -136.40K | -59.10K | -59.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 300.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90K | 3.60K | 3.50K | 100.00 | 100.00 |
| Change in Net Operating Assets | -10.50K | -14.10K | 4.60K | 8.70K | 8.70K |
| Cash from Operations | -399.50K | -228.60K | -128.10K | -50.20K | -50.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -717.00K | -396.80K | -221.80K | -4.80K | -4.80K |
| Cash from Investing | -717.00K | -396.80K | -221.80K | -4.80K | -4.80K |
| Total Debt Issued | 344.80K | 344.80K | 344.80K | -- | -- |
| Total Debt Repaid | -162.70K | -51.80K | -- | -- | -- |
| Issuance of Common Stock | 935.00K | 595.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 55.50K | 55.50K | 55.50K | 55.50K |
| Cash from Financing | 1.12M | 943.50K | 400.30K | 55.50K | 55.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 600.00 | 318.10K | 50.40K | 400.00 | 400.00 |