NetBrands Corp.
NBND
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.30K | 8.10K | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.30K | 8.10K | -- | -- | -- |
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| Total Current Assets | 4.30K | 8.10K | -- | -- | -- |
| Net Property, Plant & Equipment | 78.30K | 33.40K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.60K | 10.50K | 1.60K | 1.60K | 1.60K |
| Total Assets | 102.20K | 52.00K | 1.60K | 1.60K | 1.60K |
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| Total Accounts Payable | 1.05M | 1.49M | 1.17M | 1.17M | 1.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 967.60K | 824.80K | 653.10K | 631.80K | 660.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 2.02M | 2.32M | 1.82M | 1.80M | 1.88M |
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| Total Current Liabilities | 2.02M | 2.32M | 1.82M | 1.80M | 1.88M |
| Long-Term Debt | 493.70K | 495.00K | 500.00K | 500.00K | 500.00K |
| Short-term Debt | 967.60K | 824.80K | 653.10K | 631.80K | 660.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | 0.00 |
| Total Liabilities | 2.52M | 2.81M | 2.32M | 2.30M | 2.38M |
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| Common Stock & APIC | 30.52M | 29.81M | 29.04M | 29.04M | 28.86M |
| Retained Earnings | -32.93M | -32.57M | -31.36M | -31.34M | -31.24M |
| Treasury Stock & Other | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K |
| Total Common Equity | -2.41M | -2.76M | -2.32M | -2.30M | -2.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
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| Total Common Equity | -2.41M | -2.76M | -2.32M | -2.30M | -2.37M |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41M | -2.76M | -2.32M | -2.30M | -2.37M |
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