Goodbaby International Holdings Limited
GBBYF
$0.16
$0.00-1.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | -38.20% | 0.32% | -7.90% | 0.04% |
| Total Depreciation and Amortization | -0.31% | -7.12% | 0.32% | 4.87% | 0.04% |
| Total Amortization of Deferred Charges | -0.31% | -19.29% | 0.32% | -- | -- |
| Total Other Non-Cash Items | -0.31% | 6,190.67% | -0.27% | -101.20% | 0.04% |
| Change in Net Operating Assets | 0.31% | -125.85% | 0.32% | 228.66% | -0.04% |
| Cash from Operations | -0.31% | -57.06% | 0.32% | 193.44% | 0.04% |
| Capital Expenditure | 0.31% | 40.02% | -0.32% | -151.81% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.32% | 487.31% | -0.25% | -114.11% | 0.04% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -0.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | -161.15% | 0.32% | 625.51% | -0.03% |
| Cash from Investing | 0.31% | -42.20% | -0.32% | -20.81% | -0.04% |
| Total Debt Issued | 0.00% | -53.87% | 0.00% | 557.28% | 0.00% |
| Total Debt Repaid | 0.00% | 63.28% | 0.00% | -141.35% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -110.17% | 0.00% | 9.93% | 0.00% |
| Cash from Financing | 0.31% | -5.08% | -0.32% | 8.71% | -0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 299.82% | -0.32% | 34.94% | -0.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -134.10% | 0.32% | 266.32% | -0.04% |