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 | 110.22% | 62.85% | -72.84% | -224.75% | -588.76% |
| Total Depreciation and Amortization | 22.57% | 31.75% | 43.10% | 31.03% | 19.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.67% | 9.74% | 207.91% | 641.60% | 864.14% |
| Change in Net Operating Assets | -2,730.01% | -1,149.08% | -28.84% | -28.84% | -28.84% |
| Cash from Operations | -13.62% | 57.97% | 95.53% | -243.04% | -163.18% |
| Capital Expenditure | -65.78% | -20.76% | 15.78% | 29.81% | 40.17% |
| Sale of Property, Plant, and Equipment | 1,276.83% | 773.37% | -35.53% | 123.38% | 12,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -435.47% | -113.11% | -105.74% | -103.28% | -47.50% |
| Cash from Investing | -70.31% | -106.95% | -209.18% | -3.78% | 40.28% |
| Total Debt Issued | -15.61% | 45.42% | 257.98% | 139.76% | 79.00% |
| Total Debt Repaid | 53.51% | -7.12% | -174.89% | -182.33% | -190.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.98% | -7.53% | 12.04% | 3.13% | -6.28% |
| Cash from Financing | 387.45% | 5,567.39% | 267.82% | 33.16% | -63.65% |
| Foreign Exchange rate Adjustments | 136.34% | 294.06% | 1,295.21% | 3,095.69% | -885.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.41% | 93.61% | 96.47% | 10.47% | -2,618.24% |