Natural Beauty Bio-Technology Limited
NBBTF
$0.06
$0.00-6.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.04M | 15.05M | 12.87M | 12.99M | 15.38M |
| Total Receivables | 15.67M | 15.68M | 14.18M | 14.31M | 9.29M |
| Inventory | 12.21M | 12.21M | 11.78M | 11.89M | 10.45M |
| Prepaid Expenses | 2.60M | 2.60M | 2.64M | 2.66M | 1.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 39.40K | 39.70K | 184.60K |
| Total Current Assets | 45.52M | 45.54M | 41.51M | 41.88M | 37.18M |
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| Total Current Assets | 45.52M | 45.54M | 41.51M | 41.88M | 37.18M |
| Net Property, Plant & Equipment | 65.94M | 65.97M | 38.82M | 39.16M | 35.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14M | 7.14M | 27.98M | 28.23M | 27.00M |
| Total Assets | 118.92M | 118.96M | 108.50M | 109.47M | 99.51M |
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| Total Accounts Payable | 4.66M | 4.66M | 5.53M | 5.58M | 3.30M |
| Total Accrued Expenses | 5.20M | 5.20M | 5.13M | 5.18M | 4.54M |
| Short-term Debt | 7.45M | 7.45M | 1.93M | 1.95M | 1.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.58M | 16.58M | 8.18M | 8.26M | 8.15M |
| Total Finance Division Other Current Liabilities | 7.14M | 7.14M | 7.79M | 7.86M | 6.74M |
| Total Other Current Liabilities | 7.14M | 7.14M | 7.79M | 7.86M | 6.74M |
| Total Current Liabilities | 41.02M | 41.04M | 28.56M | 28.81M | 24.14M |
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| Total Current Liabilities | 41.02M | 41.04M | 28.56M | 28.81M | 24.14M |
| Long-Term Debt | 15.07M | 15.08M | 16.36M | 16.51M | 15.97M |
| Short-term Debt | 7.45M | 7.45M | 1.93M | 1.95M | 1.42M |
| Capital Leases | 1.93M | 1.93M | 1.84M | 1.86M | 1.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.02M | 58.04M | 46.76M | 47.18M | 41.88M |
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| Common Stock & APIC | 34.92M | 34.93M | 34.62M | 34.93M | 34.99M |
| Retained Earnings | 16.26M | 16.26M | 16.16M | 16.31M | 14.93M |
| Treasury Stock & Other | 9.72M | 9.73M | 10.96M | 11.06M | 7.71M |
| Total Common Equity | 60.90M | 60.92M | 61.74M | 62.30M | 57.62M |
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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 | 60.90M | 60.92M | 61.74M | 62.30M | 57.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.90M | 60.92M | 61.74M | 62.30M | 57.62M |
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