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

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -139.30% -31.95% -31.40% 72.13% 35.42%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 222.18% 83.20% 44.72% -85.01% 22.19%
Change in Net Operating Assets -23.58% -46.48% 53.30% -48.73% -38.03%
Cash from Operations -970.21% -85.01% 42.38% 102.03% 89.58%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 5,601.10% 115.82% -27.10% -97.40% -97.92%
Total Debt Repaid 49.60% 69.42% 75.73% -54.32% 61.06%
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 15,170.59% 136.85% -22.75% -102.40% -100.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.10% 530.00% -- 83.67% -224.63%