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 | |
|---|---|---|---|---|---|
| Net Income | 700.30K | 702.40K | -4.71M | -4.69M | -1.95M |
| Total Depreciation and Amortization | 1.17M | 1.18M | 1.18M | 1.17M | 856.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.77M | -2.77M | 4.15M | 4.14M | -605.30K |
| Change in Net Operating Assets | -- | -- | 200.70K | 200.10K | -- |
| Cash from Operations | -893.90K | -896.70K | 822.30K | 819.70K | -1.70M |
| Capital Expenditure | -1.51M | -1.52M | -1.22M | -1.21M | -1.43M |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | 4.70K | 4.70K | 7.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.00K | 160.50K | -293.10K | -292.20K | 345.70K |
| Cash from Investing | -1.35M | -1.36M | -1.50M | -1.50M | -1.07M |
| Total Debt Issued | 12.40M | 12.40M | 87.97M | 87.97M | 9.68M |
| Total Debt Repaid | -12.95M | -12.95M | -72.73M | -72.73M | -13.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -1.49M | -1.77M | -1.77M | -1.96M |
| Cash from Financing | -260.80K | -261.60K | 1.73M | 1.73M | -741.00K |
| Foreign Exchange rate Adjustments | 1.51M | 1.52M | -179.30K | -178.70K | -533.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -993.50K | -996.60K | 870.40K | 867.70K | -4.04M |