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 | -3.50% | -2.42% | -28.89% | -28.74% | -34.21% |
| Total Receivables | 36.74% | 38.27% | -12.76% | -12.57% | -4.96% |
| Inventory | 6.17% | 7.36% | 5.22% | 5.45% | 0.79% |
| Prepaid Expenses | -27.06% | -26.24% | 9.78% | 10.03% | 66.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,359.26% | 1,370.37% | 505.25% | 507.24% | 2,600.00% |
| Total Current Assets | 8.03% | 9.24% | -15.40% | -15.22% | -13.41% |
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| Total Current Assets | 8.03% | 9.24% | -15.40% | -15.22% | -13.41% |
| Net Property, Plant & Equipment | 11.61% | 12.87% | 2.00% | 2.22% | 8.54% |
| Long-term Investments | -- | -- | -- | -- | -0.06% |
| Goodwill | -- | -- | -- | -- | -0.06% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.52% | -2.44% | -9.62% | -9.43% | -2.37% |
| Total Assets | 2.99% | 4.15% | -10.90% | -10.71% | -3.58% |
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| Total Accounts Payable | 23.48% | 24.87% | 24.15% | 24.42% | 96.50% |
| Total Accrued Expenses | 30.23% | 31.69% | 15.41% | 15.66% | 17.81% |
| Short-term Debt | -87.25% | -87.11% | -91.80% | -91.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.46% | 46.08% | 72.61% | 72.99% | -72.81% |
| Total Finance Division Other Current Liabilities | 7.92% | 9.14% | -12.49% | -12.30% | -8.62% |
| Total Other Current Liabilities | 7.92% | 9.14% | -12.49% | -12.30% | -8.62% |
| Total Current Liabilities | -21.59% | -20.71% | -33.45% | -33.30% | 6.03% |
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| Total Current Liabilities | -21.59% | -20.71% | -33.45% | -33.30% | 6.03% |
| Long-Term Debt | 6,031.67% | 6,100.60% | 3,466.21% | 3,474.10% | -55.50% |
| Short-term Debt | -87.25% | -87.11% | -91.80% | -91.78% | -- |
| Capital Leases | 47.52% | 49.18% | 25.46% | 25.74% | -23.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.26% | 24.64% | 9.83% | 10.07% | 3.73% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -33.26% | -32.51% | -46.89% | -46.77% | -15.75% |
| Treasury Stock & Other | 30.63% | 32.10% | -27.62% | -27.46% | -9.47% |
| Total Common Equity | -8.41% | -7.38% | -21.65% | -21.48% | -7.26% |
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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 | -8.41% | -7.38% | -21.65% | -21.48% | -7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.41% | -7.38% | -21.65% | -21.48% | -7.26% |
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