E
NetBrands Corp. NBND
$0.00 $0.00-25.00% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -87.05% 70.00% -5,015.25% 77.09% 59.78%
Total Depreciation and Amortization 25.00% 87.50% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 132.93% -69.98% -- -100.00% --
Change in Net Operating Assets 191.86% -123.25% 1,264.83% 280.65% -97.58%
Cash from Operations 62.96% -56.78% -- -- --
Capital Expenditure -- -39.34% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -39.34% -- -- --
Total Debt Issued -67.06% 40.39% -- -- --
Total Debt Repaid -- 74.00% -- -- --
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 -66.89% 43.72% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 297.37% -146.91% -- -- --