NetBrands Corp.
NBND
$0.0056
-$0.0011-16.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.57M | -1.47M | -1.32M | -1.37M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 300.00 | -1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 585.60K | 646.60K | 381.20K | 164.50K | 179.60K |
| Change in Net Operating Assets | 396.60K | 677.20K | 717.10K | 726.50K | 566.20K |
| Cash from Operations | -227.70K | -250.90K | -370.60K | -430.10K | -623.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 248.30K | 254.20K | 436.50K | 401.00K | 474.70K |
| Total Debt Repaid | -20.60K | -8.10K | -32.10K | -24.00K | -29.00K |
| 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 | 227.70K | 246.10K | 404.40K | 377.00K | 445.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 0.00 | -4.90K | 33.70K | -53.30K | -177.80K |
