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 | -23.93% | 11.68% | 75.27% | 173.70% | 508.49% |
| Total Depreciation and Amortization | 3.91% | 2.23% | 0.52% | -3.09% | -6.52% |
| Total Amortization of Deferred Charges | 56.99% | 21.99% | -13.13% | 2.43% | 21.51% |
| Total Other Non-Cash Items | -25.91% | -36.75% | -42.93% | -47.07% | -50.69% |
| Change in Net Operating Assets | 109.66% | -53.13% | -86.86% | -84.01% | -81.40% |
| Cash from Operations | 3.99% | -11.64% | -23.89% | -20.60% | -17.01% |
| Capital Expenditure | -38.24% | -16.75% | 0.97% | 18.37% | 32.55% |
| Sale of Property, Plant, and Equipment | -97.25% | -95.70% | -94.15% | 8.31% | 6,974.61% |
| Cash Acquisitions | 100.00% | -0.05% | -- | -- | -- |
| Divestitures | -- | -- | -- | -0.16% | -- |
| Other Investing Activities | 141.99% | 162.10% | 180.74% | 64.82% | -238.44% |
| Cash from Investing | -17.67% | 6.39% | 26.44% | 21.26% | 15.95% |
| Total Debt Issued | 576.93% | 286.93% | 150.71% | -81.17% | -96.83% |
| Total Debt Repaid | -101.03% | -115.13% | -130.77% | 61.50% | 85.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.74% | 1,085.46% | 549.44% | 408.41% | 261.85% |
| Cash from Financing | 39.99% | 38.11% | 36.21% | 0.28% | -52.29% |
| Foreign Exchange rate Adjustments | 169.03% | 9.26% | -938.80% | -120.86% | 7.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.63% | 292.07% | 98.86% | -133.93% | -189.41% |