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 | -43.07% | -42.87% | -4.04% | -4.22% | 643.49% |
| Total Depreciation and Amortization | -2.60% | -2.26% | 10.68% | 10.48% | -8.22% |
| Total Amortization of Deferred Charges | -- | -- | -13.05% | -13.21% | -- |
| Total Other Non-Cash Items | -26.89% | -26.63% | 56.70% | 56.76% | -43.13% |
| Change in Net Operating Assets | 66.75% | 66.63% | -11.39% | -11.55% | -234.77% |
| Cash from Operations | 26.02% | 26.46% | -3.24% | -3.42% | -53.15% |
| Capital Expenditure | -51.03% | -51.56% | -31.56% | -31.31% | 38.93% |
| Sale of Property, Plant, and Equipment | -45.37% | -45.18% | -101.03% | -101.03% | 11.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.38% | -222.49% | 236.15% | 235.90% | 29.13% |
| Cash from Investing | -71.80% | -72.41% | 18.76% | 18.91% | 33.92% |
| Total Debt Issued | 203.19% | 203.19% | 1,469.21% | 1,469.21% | -61.56% |
| Total Debt Repaid | 11.37% | 11.37% | -276.28% | -276.28% | -19.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.18% | -111.18% | 503.38% | 503.38% | 613.96% |
| Cash from Financing | 4.07% | 3.74% | 56.93% | 57.01% | -14.23% |
| Foreign Exchange rate Adjustments | 230.01% | 230.46% | -1,234.44% | -1,232.98% | -362.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.28% | 43.08% | 759.30% | 758.08% | -270.15% |