NetBrands Corp.
NBND
$0.0075
$0.002344.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.13% | 35.42% | 2.73% | 11.49% | -19.85% |
| Total Depreciation and Amortization | -- | -- | -- | 100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.01% | 22.19% | 255.99% | 226.06% | 152.87% |
| Change in Net Operating Assets | -48.73% | -38.03% | -28.75% | -29.95% | 12.51% |
| Cash from Operations | 102.03% | 89.58% | 57.66% | 63.47% | 45.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -97.40% | -97.92% | -49.73% | -47.69% | -46.84% |
| Total Debt Repaid | -54.32% | 61.06% | 14.17% | 28.97% | 72.07% |
| 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 | -102.40% | -100.84% | -51.99% | -48.90% | -45.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.67% | -224.63% | 98.12% | 100.00% | 91.46% |