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 | -7.99M | -10.64M | -13.29M | -8.95M | -4.62M |
| Total Depreciation and Amortization | 4.70M | 4.38M | 4.06M | 3.67M | 3.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | 4.91M | 7.08M | 2.26M | -2.55M |
| Change in Net Operating Assets | 400.80K | 400.80K | 400.80K | 481.90K | 563.20K |
| Cash from Operations | -148.60K | -951.60K | -1.75M | -2.54M | -3.33M |
| Capital Expenditure | -5.46M | -5.37M | -5.28M | -5.88M | -6.48M |
| Sale of Property, Plant, and Equipment | 9.80K | 17.20K | 24.60K | 19.90K | 15.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.80K | -79.10K | 106.00K | 2.36M | 4.62M |
| Cash from Investing | -5.71M | -5.43M | -5.15M | -3.50M | -1.85M |
| Total Debt Issued | 200.74M | 198.01M | 195.29M | 125.68M | 56.08M |
| Total Debt Repaid | -171.36M | -171.92M | -172.49M | -117.41M | -62.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.52M | -6.99M | -7.46M | -7.44M | -7.42M |
| Cash from Financing | 2.94M | 2.46M | 1.98M | 110.70K | -1.75M |
| Foreign Exchange rate Adjustments | 2.67M | 626.10K | -1.42M | -823.60K | -223.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.00K | -3.30M | -6.35M | -6.75M | -7.15M |