NetBrands Corp.
NBND
$0.00
$0.00-25.00%
OTC PK
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -1.70M | -1.59M | -438.90K | -948.70K |
| Total Depreciation and Amortization | 16.70K | 9.20K | 3.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.07M | 847.50K | 96.90K | 465.80K |
| Change in Net Operating Assets | 339.60K | 277.00K | 608.00K | 347.20K | 444.40K |
| Cash from Operations | -413.10K | -336.90K | -131.20K | 5.10K | -38.60K |
| Capital Expenditure | -87.60K | -87.60K | -36.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.60K | -87.60K | -36.60K | -- | -- |
| Total Debt Issued | 518.80K | 435.10K | 181.00K | 6.60K | 9.10K |
| Total Debt Repaid | -6.30K | -6.30K | -5.00K | -12.50K | -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 | 512.40K | 428.70K | 175.90K | -5.90K | -3.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 11.80K | 4.30K | 8.10K | -800.00 | -42.00K |