NetBrands Corp. (NBND)
OTCMKTS
· Delayed Price · Currency is USD
0.0090
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
NetBrands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | - | 0 | 0.05 | 0.31 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0 | 0.05 | 0.31 | 0.06 | Upgrade
|
| Cash Growth | - | - | -98.13% | -82.67% | 399.68% | 180.63% | Upgrade
|
| Receivables | - | - | 0.01 | 0.06 | 0.17 | 0.13 | Upgrade
|
| Inventory | - | - | 0.01 | 0.24 | 0.66 | 0.35 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | - | - | 0.01 | 0.41 | 1.2 | 0.59 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.57 | 0.08 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0 | 0 | 0.02 | 0.98 | 1.29 | 0.61 | Upgrade
|
| Accounts Payable | 1.17 | 1.22 | 0.71 | 0.33 | 0.49 | 0.47 | Upgrade
|
| Short-Term Debt | 0.63 | 0.66 | 0.67 | 0.27 | 0.57 | 0.17 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.11 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | -0 | -0 | - | Upgrade
|
| Total Current Liabilities | 1.8 | 1.88 | 1.38 | 0.71 | 1.07 | 0.66 | Upgrade
|
| Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.52 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.46 | 0.07 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 2.3 | 2.38 | 1.88 | 1.69 | 1.14 | 0.66 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 29.04 | 28.86 | 28.08 | 27.92 | 27.69 | 26.27 | Upgrade
|
| Retained Earnings | -31.34 | -31.24 | -29.95 | -28.63 | -27.54 | -26.33 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | -2.3 | -2.37 | -1.87 | -0.71 | 0.15 | -0.05 | Upgrade
|
| Total Liabilities & Equity | 0 | 0 | 0.02 | 0.98 | 1.29 | 0.61 | Upgrade
|
| Total Debt | 1.13 | 1.16 | 1.17 | 1.37 | 0.65 | 0.19 | Upgrade
|
| Net Cash (Debt) | -1.13 | -1.16 | -1.17 | -1.31 | -0.33 | -0.12 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.05 | -0.07 | -0.09 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 47.04 | 47.04 | 17.36 | 20 | 14.49 | 13.58 | Upgrade
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| Total Common Shares Outstanding | 22.55 | 22.55 | 16.61 | 20 | 14.47 | 13.13 | Upgrade
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| Working Capital | -1.8 | -1.88 | -1.37 | -0.3 | 0.13 | -0.07 | Upgrade
|
| Book Value Per Share | -0.10 | -0.11 | -0.11 | -0.04 | 0.01 | -0.00 | Upgrade
|
| Tangible Book Value | -2.3 | -2.37 | -1.87 | -0.71 | 0.15 | -0.05 | Upgrade
|
| Tangible Book Value Per Share | -0.10 | -0.11 | -0.11 | -0.04 | 0.01 | -0.00 | Upgrade
|
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.