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 | -2.17% | -2.11% | -3.50% | -2.42% | -28.89% |
| Total Receivables | 68.60% | 68.70% | 36.74% | 38.27% | -12.76% |
| Inventory | 16.77% | 16.84% | 6.17% | 7.36% | 5.22% |
| Prepaid Expenses | 39.48% | 39.56% | -27.06% | -26.24% | 9.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,359.26% | 1,370.37% | 505.25% |
| Total Current Assets | 22.45% | 22.53% | 8.03% | 9.24% | -15.40% |
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| Total Current Assets | 22.45% | 22.53% | 8.03% | 9.24% | -15.40% |
| Net Property, Plant & Equipment | 86.61% | 86.73% | 11.61% | 12.87% | 2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.55% | -73.53% | -3.52% | -2.44% | -9.62% |
| Total Assets | 19.51% | 19.58% | 2.99% | 4.15% | -10.90% |
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| Total Accounts Payable | 41.27% | 41.35% | 23.48% | 24.87% | 24.15% |
| Total Accrued Expenses | 14.53% | 14.60% | 30.23% | 31.69% | 15.41% |
| Short-term Debt | 426.11% | 426.45% | -87.25% | -87.11% | -91.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.40% | 103.52% | 44.46% | 46.08% | 72.61% |
| Total Finance Division Other Current Liabilities | 5.99% | 6.05% | 7.92% | 9.14% | -12.49% |
| Total Other Current Liabilities | 5.99% | 6.05% | 7.92% | 9.14% | -12.49% |
| Total Current Liabilities | 69.93% | 70.04% | -21.59% | -20.71% | -33.45% |
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| Total Current Liabilities | 69.93% | 70.04% | -21.59% | -20.71% | -33.45% |
| Long-Term Debt | -5.61% | -5.55% | 6,031.67% | 6,100.60% | 3,466.21% |
| Short-term Debt | 426.11% | 426.45% | -87.25% | -87.11% | -91.80% |
| Capital Leases | 8.48% | 8.55% | 47.52% | 49.18% | 25.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.53% | 38.61% | 23.26% | 24.64% | 9.83% |
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| Common Stock & APIC | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Retained Earnings | 8.90% | 8.97% | -33.26% | -32.51% | -46.89% |
| Treasury Stock & Other | 26.14% | 26.22% | 30.63% | 32.10% | -27.62% |
| Total Common Equity | 5.68% | 5.74% | -8.41% | -7.38% | -21.65% |
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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 | 5.68% | 5.74% | -8.41% | -7.38% | -21.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.68% | 5.74% | -8.41% | -7.38% | -21.65% |
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