NetBrands Corp.
NBND
$0.00
$0.0018.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -23.60K | -103.00K | -256.10K | -56.20K |
| Total Depreciation and Amortization | 3.20K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 750.60K | 0.00 | 96.90K | 0.00 | 0.00 |
| Change in Net Operating Assets | 322.10K | 23.60K | 6.20K | 256.10K | 61.30K |
| Cash from Operations | -131.20K | 0.00 | 0.00 | 0.00 | 5.10K |
| Capital Expenditure | -36.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.60K | -- | -- | -- | -- |
| Total Debt Issued | 181.00K | -- | -- | 0.00 | 6.60K |
| Total Debt Repaid | -5.00K | -- | -- | 0.00 | -12.50K |
| 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 | 175.90K | -- | -- | 0.00 | -5.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.10K | -- | -- | 0.00 | -800.00 |