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 | 99.52% | 99.52% | 135.95% | 136.07% | -1,189.10% |
| Total Depreciation and Amortization | 12.09% | 11.83% | 36.89% | 37.37% | 49.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.30% | -6.51% | -356.96% | -358.55% | 720.77% |
| Change in Net Operating Assets | -2,733.23% | -2,726.79% | -- | -- | -28.78% |
| Cash from Operations | -112.14% | -112.11% | 47.32% | 47.14% | 2,376.81% |
| Capital Expenditure | -136.09% | -135.55% | -5.99% | -6.35% | 32.99% |
| Sale of Property, Plant, and Equipment | 3,508.51% | 3,489.36% | -97.37% | -97.37% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.66% | -15.37% | -53.72% | -53.56% | -114.92% |
| Cash from Investing | -102.07% | -101.62% | -25.94% | -26.39% | -1,106.29% |
| Total Debt Issued | -20.43% | -20.43% | 28.15% | 28.15% | 379.15% |
| Total Debt Repaid | 62.68% | 62.68% | 4.17% | 4.17% | -311.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.26% | -83.26% | 23.92% | 23.92% | -1.26% |
| Cash from Financing | 194.03% | 193.37% | 64.80% | 64.68% | 1,393.35% |
| Foreign Exchange rate Adjustments | -602.62% | -601.12% | 383.58% | 384.57% | -142.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.45% | -20.64% | 75.44% | 75.35% | 84.92% |