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 | 135.95% | 136.07% | -1,189.10% | -1,186.42% | -224.69% |
| Total Depreciation and Amortization | 36.89% | 37.37% | 49.75% | 49.47% | -6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -356.96% | -358.55% | 720.77% | 719.65% | -158.47% |
| Change in Net Operating Assets | -- | -- | -28.78% | -28.89% | -- |
| Cash from Operations | 47.32% | 47.14% | 2,376.81% | 2,368.98% | -225.46% |
| Capital Expenditure | -5.99% | -6.35% | 32.99% | 33.11% | 45.12% |
| Sale of Property, Plant, and Equipment | -97.37% | -97.37% | -- | -- | 7,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.72% | -53.56% | -114.92% | -114.90% | 118.57% |
| Cash from Investing | -25.94% | -26.39% | -1,106.29% | -1,104.42% | 75.94% |
| Total Debt Issued | 28.15% | 28.15% | 379.15% | 379.15% | -73.26% |
| Total Debt Repaid | 4.17% | 4.17% | -311.95% | -311.95% | -11.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.92% | 23.92% | -1.26% | -1.26% | -11.28% |
| Cash from Financing | 64.80% | 64.68% | 1,393.35% | 1,391.17% | -125.98% |
| Foreign Exchange rate Adjustments | 383.58% | 384.57% | -142.50% | -142.42% | -61.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.44% | 75.35% | 84.92% | 84.58% | -588.93% |