NetBrands Corp. (NBND)

NetBrands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	-	0	0.05	0.31	0.06
Cash & Short-Term Investments	0.01	-	0	0.05	0.31	0.06
Cash Growth	90344.44%	-	-98.13%	-82.67%	399.68%	180.63%
Receivables	-	-	0.01	0.06	0.17	0.13
Inventory	-	-	0.01	0.24	0.66	0.35
Prepaid Expenses	-	-	-	0.05	0.05	0.03
Other Current Assets	-	-	0	0	0	0.01
Total Current Assets	0.01	-	0.01	0.41	1.2	0.59
Property, Plant & Equipment	0.03	-	-	0.57	0.08	0.02
Other Long-Term Assets	0.01	0	0	0	0	0
Total Assets	0.05	0	0.02	0.98	1.29	0.61
Accounts Payable	1.49	1.22	0.71	0.33	0.49	0.47
Short-Term Debt	0.82	0.66	0.67	0.27	0.57	0.17
Current Portion of Leases	-	-	-	0.11	0.01	0.02
Other Current Liabilities	-	-	-	-0	-0	-
Total Current Liabilities	2.32	1.88	1.38	0.71	1.07	0.66
Long-Term Debt	0.49	0.5	0.5	0.52	-	-
Long-Term Leases	-	-	-	0.46	0.07	-
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	2.81	2.38	1.88	1.69	1.14	0.66
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	29.8	28.86	28.08	27.92	27.69	26.27
Retained Earnings	-32.57	-31.24	-29.95	-28.63	-27.54	-26.33
Comprehensive Income & Other	0	0	0	0	0	0.01
Shareholders' Equity	-2.76	-2.37	-1.87	-0.71	0.15	-0.05
Total Liabilities & Equity	0.05	0	0.02	0.98	1.29	0.61
Total Debt	1.32	1.16	1.17	1.37	0.65	0.19
Net Cash (Debt)	-1.31	-1.16	-1.17	-1.31	-0.33	-0.12
Net Cash Per Share	-0.03	-0.05	-0.07	-0.09	-0.02	-0.01
Filing Date Shares Outstanding	101.5	47.04	17.36	20	14.49	13.58
Total Common Shares Outstanding	85.42	22.55	16.61	20	14.47	13.13
Working Capital	-2.31	-1.88	-1.37	-0.3	0.13	-0.07
Book Value Per Share	-0.03	-0.11	-0.11	-0.04	0.01	-0.00
Tangible Book Value	-2.76	-2.37	-1.87	-0.71	0.15	-0.05
Tangible Book Value Per Share	-0.03	-0.11	-0.11	-0.04	0.01	-0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.