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 77.09% 59.78% -355.69% 89.46% -21.34%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.00% -- -- -100.00% 70.24%
Change in Net Operating Assets 280.65% -97.58% 317.78% -49.25% 52.14%
Cash from Operations -- -- -100.00% 111.67% 69.55%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -100.00% 164.00% -98.70%
Total Debt Repaid -- -- 100.00% -- 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 -- -- 100.00% -336.00% -98.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 100.00% 98.06% -200.49%