Natural Beauty Bio-Technology Limited
NBBTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $117 | $101 | $159 |
| Short-Term Investments | $4 | $0 | $3 | $8 |
| Receivables | $108 | $72 | $79 | $85 |
| Inventory | $92 | $81 | $87 | $78 |
| Other Curr. Assets | $25 | $19 | $31 | $13 |
| Total Curr. Assets | $326 | $289 | $300 | $343 |
| Property Plant & Equip (Net) | $305 | $274 | $272 | $271 |
| Goodwill | $0 | $0 | $25 | $25 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $218 |
| Tax Assets | $0 | $18 | $0 | $24 |
| Other NC Assets | $220 | $192 | $226 | $2 |
| Total NC Assets | $526 | $484 | $523 | $540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $852 | $773 | $823 | $883 |
| Liabilities | – | – | – | – |
| Payables | $43 | $26 | $35 | $21 |
| Short-Term Debt | $79 | $74 | $162 | $172 |
| Tax Payable | $0 | $4 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $20 |
| Other Curr. Liab. | $101 | $84 | $84 | $68 |
| Total Curr. Liab. | $224 | $188 | $284 | $283 |
| LT Debt | $143 | $138 | $12 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $143 | $138 | $12 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $20 | $13 | $14 |
| Total Liabilities | $367 | $325 | $296 | $308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | $127 | -$64 | $9 | $39 |
| AOCI | $86 | $0 | $217 | $234 |
| Other Equity | $72 | $312 | $101 | $101 |
| Total Equity | $485 | $448 | $526 | $575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $852 | $773 | $823 | $883 |
| Net Debt | $125 | $96 | $73 | $28 |