Natural Beauty Bio-Technology Limited
NBBTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,163 | $116,507 | $100,911 | $158,743 |
| Short-Term Investments | $3,894 | $0 | $3,260 | $8,062 |
| Receivables | $107,549 | $72,198 | $78,716 | $85,359 |
| Inventory | $92,487 | $81,204 | $86,651 | $77,614 |
| Other Curr. Assets | $4,057 | $1,434 | $2,269 | $0 |
| Total Curr. Assets | $325,854 | $288,759 | $300,041 | $343,047 |
| Property Plant & Equip (Net) | $304,700 | $274,485 | $271,552 | $270,650 |
| Goodwill | $0 | $0 | $24,597 | $25,158 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,569 | $0 | $0 | $217,688 |
| Tax Assets | $0 | $18,123 | $0 | $24,411 |
| Other NC Assets | $219,603 | $191,564 | $226,408 | $1,629 |
| Total NC Assets | $525,872 | $484,172 | $522,557 | $539,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $851,726 | $772,931 | $822,598 | $882,583 |
| Liabilities | – | – | – | – |
| Payables | $43,376 | $25,604 | $34,942 | $20,741 |
| Short-Term Debt | $72,475 | $68,209 | $159,315 | $168,309 |
| Tax Payable | $0 | $3,925 | $3,036 | $3,028 |
| Deferred Revenue | $0 | $0 | $0 | $19,639 |
| Other Curr. Liab. | $61,120 | $86,471 | $56,331 | $40,512 |
| Total Curr. Liab. | $224,161 | $187,508 | $284,373 | $283,360 |
| LT Debt | $128,420 | $124,043 | $2,083 | $3,498 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10,149 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $142,892 | $137,830 | $11,841 | $24,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,371 | $19,877 | $12,768 | $11,052 |
| Total Liabilities | $367,053 | $325,338 | $296,214 | $308,059 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200,210 | $200,210 | $200,210 | $200,210 |
| Retained Earnings | $126,884 | -$64,494 | $8,667 | $39,121 |
| AOCI | $86,021 | $0 | $216,792 | $234,478 |
| Other Equity | $0 | $240,319 | $29,157 | $29,157 |
| Total Equity | $484,673 | $447,593 | $526,384 | $574,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $851,726 | $772,931 | $822,598 | $882,583 |
| Net Debt | $103,732 | $75,745 | $60,487 | $13,064 |