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 | -72.84% | -224.75% | -588.76% | -466.86% | -276.43% |
| Total Depreciation and Amortization | 43.10% | 31.03% | 19.27% | -1.26% | -18.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.91% | 641.60% | 864.14% | 343.27% | -987.11% |
| Change in Net Operating Assets | -28.84% | -28.84% | -28.84% | 76.07% | 3,781.05% |
| Cash from Operations | 95.53% | -243.04% | -163.18% | -186.98% | -208.41% |
| Capital Expenditure | 15.78% | 29.81% | 40.17% | 35.52% | 31.10% |
| Sale of Property, Plant, and Equipment | -35.53% | 123.38% | 12,200.00% | -6.13% | -63.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.74% | -103.28% | -47.50% | 210.57% | 203.22% |
| Cash from Investing | -209.18% | -3.78% | 40.28% | 68.88% | 86.65% |
| Total Debt Issued | 257.98% | 139.76% | 79.00% | 15.91% | -47.97% |
| Total Debt Repaid | -174.89% | -182.33% | -190.12% | -142.08% | -66.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.04% | 3.13% | -6.28% | -16.74% | -29.56% |
| Cash from Financing | 267.82% | 33.16% | -63.65% | -98.28% | -123.44% |
| Foreign Exchange rate Adjustments | 1,295.21% | 3,095.69% | -885.01% | -379.12% | 57.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.47% | 10.47% | -2,618.24% | -231.96% | -86.72% |