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 | 1.36M | -3.32M | -7.99M | -10.64M | -13.29M |
| Total Depreciation and Amortization | 4.98M | 4.83M | 4.70M | 4.38M | 4.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 2.48M | 2.75M | 4.91M | 7.08M |
| Change in Net Operating Assets | -10.54M | -5.06M | 400.80K | 400.80K | 400.80K |
| Cash from Operations | -1.99M | -1.07M | -148.60K | -951.60K | -1.75M |
| Capital Expenditure | -8.75M | -7.10M | -5.46M | -5.37M | -5.28M |
| Sale of Property, Plant, and Equipment | 338.70K | 173.80K | 9.80K | 17.20K | 24.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.60K | -309.70K | -264.80K | -79.10K | 106.00K |
| Cash from Investing | -8.77M | -7.24M | -5.71M | -5.43M | -5.15M |
| Total Debt Issued | 164.79M | 182.77M | 200.74M | 198.01M | 195.29M |
| Total Debt Repaid | -80.18M | -125.77M | -171.36M | -171.92M | -172.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.47M | -8.00M | -6.52M | -6.99M | -7.46M |
| Cash from Financing | 9.63M | 6.27M | 2.94M | 2.46M | 1.98M |
| Foreign Exchange rate Adjustments | 517.80K | 1.60M | 2.67M | 626.10K | -1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.10K | -431.10K | -252.00K | -3.30M | -6.35M |