Goodbaby International Holdings Limited
GBBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105,388 | $85,200 | $92,724 | $178,484 |
| Dep. & Amort. | $226,910 | $123,482 | $107,733 | $217,227 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,033 | $2,700 | $86 | -$807 |
| Change in WC | $106,411 | $68,714 | -$115,237 | -$3,389 |
| Other Non-Cash | -$146,812 | $65,373 | $32,704 | $326,183 |
| Operating Cash Flow | $296,930 | $345,468 | $118,010 | $717,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106,456 | -$88,686 | -$35,303 | -$67,757 |
| Net Acquisitions | $0 | $0 | -$3,336 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$42,464 | $36,361 | -$4,775 | $3,022 |
| Investing Cash Flow | -$148,920 | -$52,325 | -$43,413 | -$64,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$116,776 | $0 | $0 | $0 |
| Other Fin. Act. | -$169,296 | -$136,029 | -$149,365 | -$317,474 |
| Financing Cash Flow | -$286,072 | -$136,029 | -$149,365 | -$317,474 |
| Forex Effect | $37,176 | -$9,296 | -$14,322 | $1,647 |
| Net Chg. in Cash | $0 | -$803,720 | $0 | $566,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $803,720 | $0 | $1,026,970 |
| End Cash | $0 | $0 | $0 | $1,593,927 |
| Free Cash Flow | $190,474 | $256,783 | $82,707 | $582,185 |