D
NetBrands Corp. NBND
$0.0075 $0.002344.23% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -23.60K -103.00K -256.10K -56.20K -533.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 96.90K 0.00 0.00 368.90K
Change in Net Operating Assets 23.60K 6.20K 256.10K 61.30K 120.80K
Cash from Operations 0.00 0.00 0.00 5.10K -43.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- 0.00 6.60K 2.50K
Total Debt Repaid -- -- 0.00 -12.50K 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 0.00 -5.90K 2.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 --
Net Change in Cash -- -- 0.00 -800.00 -41.20K