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 | -0.30% | 114.93% | -0.32% | -140.80% | -0.04% |
Total Depreciation and Amortization | -0.31% | -0.01% | 0.32% | 36.90% | 0.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.31% | -166.84% | 0.32% | 783.63% | -0.03% |
Change in Net Operating Assets | -- | -- | 0.30% | -- | -- |
Cash from Operations | 0.31% | -209.05% | 0.32% | 148.31% | -0.04% |
Capital Expenditure | 0.31% | -24.74% | -0.31% | 15.04% | -0.04% |
Sale of Property, Plant, and Equipment | 0.00% | -95.74% | 0.00% | -38.16% | 0.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.31% | 154.76% | -0.31% | -184.52% | 0.03% |
Cash from Investing | 0.32% | 9.86% | -0.32% | -39.72% | -0.04% |
Total Debt Issued | 0.00% | -85.90% | 0.00% | 808.82% | 0.00% |
Total Debt Repaid | 0.00% | 82.20% | 0.00% | -438.22% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 15.89% | 0.00% | 9.55% | 0.00% |
Cash from Financing | 0.31% | -115.11% | 0.32% | 332.97% | -0.04% |
Foreign Exchange rate Adjustments | -0.31% | 946.40% | -0.34% | 66.50% | -0.04% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.31% | -214.50% | 0.31% | 121.45% | -0.04% |