E
NetBrands Corp. NBND
$0.0056 -$0.0011-16.42%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings