E
NetBrands Corp. NBND
$0.00 $0.000.00% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 70.00% -5,015.25% 77.09% 59.78% -355.69%
Total Depreciation and Amortization 87.50% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -69.98% -- -100.00% -- --
Change in Net Operating Assets -123.25% 1,264.83% 280.65% -97.58% 317.78%
Cash from Operations -56.78% -- -- -- -100.00%
Capital Expenditure -39.34% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -39.34% -- -- -- --
Total Debt Issued 40.39% -- -- -- -100.00%
Total Debt Repaid 74.00% -- -- -- 100.00%
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 43.72% -- -- -- 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -146.91% -- -- -- 100.00%