D
NetBrands Corp. NBND
$0.0075 $0.002344.23% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -438.90K -948.70K -1.29M -1.21M -1.57M
Total Depreciation and Amortization -- -- -- 0.00 0.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 96.90K 465.80K 585.60K 585.60K 646.60K
Change in Net Operating Assets 347.20K 444.40K 517.60K 396.60K 677.20K
Cash from Operations 5.10K -38.60K -182.10K -227.70K -250.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 6.60K 9.10K 201.60K 248.30K 254.20K
Total Debt Repaid -12.50K -12.50K -20.60K -20.60K -8.10K
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 -5.90K -3.40K 181.00K 227.70K 246.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 --
Net Change in Cash -800.00 -42.00K -1.00K 0.00 -4.90K