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 | |
|---|---|---|---|---|---|
| Net Income | -22.40K | -22.30K | 700.30K | 702.40K | -4.71M |
| Total Depreciation and Amortization | 1.32M | 1.31M | 1.17M | 1.18M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.89M | 3.87M | -2.77M | -2.77M | 4.15M |
| Change in Net Operating Assets | -5.28M | -5.26M | -- | -- | 200.70K |
| Cash from Operations | -99.80K | -99.30K | -893.90K | -896.70K | 822.30K |
| Capital Expenditure | -2.87M | -2.86M | -1.51M | -1.52M | -1.22M |
| Sale of Property, Plant, and Equipment | 169.60K | 168.70K | 200.00 | 200.00 | 4.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.00K | -337.10K | 160.00K | 160.50K | -293.10K |
| Cash from Investing | -3.04M | -3.02M | -1.35M | -1.36M | -1.50M |
| Total Debt Issued | 69.99M | 69.99M | 12.40M | 12.40M | 87.97M |
| Total Debt Repaid | -27.14M | -27.14M | -12.95M | -12.95M | -72.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.25M | -3.25M | -1.49M | -1.49M | -1.77M |
| Cash from Financing | 5.09M | 5.06M | -260.80K | -261.60K | 1.73M |
| Foreign Exchange rate Adjustments | -1.26M | -1.25M | 1.51M | 1.52M | -179.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.40K | 688.60K | -993.50K | -996.60K | 870.40K |