Natural Beauty Bio-Technology Limited
NBBTF
$0.059
-$0.0374-38.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.87M | 12.99M | 15.38M | 15.37M | 13.34M |
| Total Receivables | 14.18M | 14.31M | 9.29M | 9.29M | 10.37M |
| Inventory | 11.78M | 11.89M | 10.45M | 10.45M | 11.10M |
| Prepaid Expenses | 2.64M | 2.66M | 1.86M | 1.86M | 3.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.40K | 39.70K | 184.60K | 184.60K | 2.70K |
| Total Current Assets | 41.51M | 41.88M | 37.18M | 37.17M | 38.43M |
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| Total Current Assets | 41.51M | 41.88M | 37.18M | 37.17M | 38.43M |
| Net Property, Plant & Equipment | 38.82M | 39.16M | 35.34M | 35.33M | 34.78M |
| Long-term Investments | -- | -- | -- | -- | 3.15M |
| Goodwill | -- | -- | -- | -- | 3.15M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.98M | 28.23M | 27.00M | 26.99M | 29.00M |
| Total Assets | 108.50M | 109.47M | 99.51M | 99.48M | 105.35M |
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| Total Accounts Payable | 5.53M | 5.58M | 3.30M | 3.30M | 4.48M |
| Total Accrued Expenses | 5.13M | 5.18M | 4.54M | 4.54M | 3.94M |
| Short-term Debt | 1.93M | 1.95M | 1.42M | 1.42M | 15.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18M | 8.26M | 8.15M | 8.15M | 5.66M |
| Total Finance Division Other Current Liabilities | 7.79M | 7.86M | 6.74M | 6.74M | 7.21M |
| Total Other Current Liabilities | 7.79M | 7.86M | 6.74M | 6.74M | 7.21M |
| Total Current Liabilities | 28.56M | 28.81M | 24.14M | 24.13M | 36.42M |
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| Total Current Liabilities | 28.56M | 28.81M | 24.14M | 24.13M | 36.42M |
| Long-Term Debt | 16.36M | 16.51M | 15.97M | 15.97M | 266.80K |
| Short-term Debt | 1.93M | 1.95M | 1.42M | 1.42M | 15.12M |
| Capital Leases | 1.84M | 1.86M | 1.78M | 1.77M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.76M | 47.18M | 41.88M | 41.87M | 37.94M |
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| Common Stock & APIC | 34.62M | 34.93M | 34.99M | 34.98M | 34.81M |
| Retained Earnings | 16.16M | 16.31M | 14.93M | 14.92M | 24.22M |
| Treasury Stock & Other | 10.96M | 11.06M | 7.71M | 7.71M | 8.39M |
| Total Common Equity | 61.74M | 62.30M | 57.62M | 57.61M | 67.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.74M | 62.30M | 57.62M | 57.61M | 67.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.74M | 62.30M | 57.62M | 57.61M | 67.41M |
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