NetBrands Corp.
NBND
$0.0067
$0.002455.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 0.00 | 800.00 | 42.00K | 1.00K | -- |
| Total Receivables | 5.10K | 5.20K | 5.20K | 5.40K | 3.50K |
| Inventory | -- | -- | -- | 6.10K | 103.20K |
| Prepaid Expenses | -- | -- | -- | -- | 51.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Current Assets | 6.10K | 7.00K | 48.20K | 13.50K | 159.20K |
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| Total Current Assets | 6.10K | 7.00K | 48.20K | 13.50K | 159.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 496.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Assets | 7.70K | 8.60K | 49.80K | 15.10K | 657.80K |
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| Total Accounts Payable | 966.00K | 904.80K | 784.00K | 710.80K | 696.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 660.50K | 859.00K | 856.50K | 672.10K | 642.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 112.70K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 1.63M | 1.76M | 1.64M | 1.38M | 1.45M |
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| Total Current Liabilities | 1.63M | 1.76M | 1.64M | 1.38M | 1.45M |
| Long-Term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Short-term Debt | 660.50K | 859.00K | 856.50K | 672.10K | 642.70K |
| Capital Leases | -- | -- | -- | -- | 392.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 2.13M | 2.26M | 2.14M | 1.88M | 2.34M |
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| Common Stock & APIC | 28.86M | 28.67M | 28.30M | 28.08M | 28.08M |
| Retained Earnings | -30.98M | -30.92M | -30.39M | -29.95M | -29.77M |
| Treasury Stock & Other | 1.90K | 1.90K | 1.90K | 1.90K | 1.90K |
| Total Common Equity | -2.12M | -2.26M | -2.09M | -1.87M | -1.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.12M | -2.26M | -2.09M | -1.87M | -1.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.12M | -2.26M | -2.09M | -1.87M | -1.69M |
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