NetBrands Corp. (NBND)

NetBrands Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	-	0	0.05	0.31
Cash & Short-Term Investments	0	-	0	0.05	0.31
Cash Growth	-	-	-98.13%	-82.67%	399.68%
Receivables	-	-	0.01	0.06	0.17
Inventory	-	-	0.01	0.24	0.66
Prepaid Expenses	-	-	-	0.05	0.05
Other Current Assets	-	-	0	0	0
Total Current Assets	0	-	0.01	0.41	1.2
Property, Plant & Equipment	0.08	-	-	0.57	0.08
Other Long-Term Assets	0.02	0	0	0	0
Total Assets	0.1	0	0.02	0.98	1.29
Accounts Payable	1.05	1.22	0.71	0.33	0.49
Short-Term Debt	0.97	0.66	0.67	0.27	0.57
Current Portion of Leases	-	-	-	0.11	0.01
Other Current Liabilities	-	-0	-	-0	-0
Total Current Liabilities	2.02	1.88	1.38	0.71	1.07
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	2.52	2.38	1.88	1.69	1.14
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	30.5	28.86	28.08	27.92	27.69
Retained Earnings	-32.93	-31.24	-29.95	-28.63	-27.54
Comprehensive Income & Other	0	0	0	0	0
Total Common Equity	-2.41	-2.37	-1.87	-0.71	0.15
Shareholders' Equity	-2.41	-2.37	-1.87	-0.71	0.15
Total Liabilities & Equity	0.1	0	0.02	0.98	1.29
Total Debt	1.46	1.16	1.17	1.37	0.65
Net Cash (Debt)	-1.46	-1.16	-1.17	-1.31	-0.33
Net Cash Per Share	-0.02	-0.05	-0.07	-0.09	-0.02
Filing Date Shares Outstanding	259.59	47.04	17.36	20	14.49
Total Common Shares Outstanding	131.27	22.55	16.61	20	14.47
Working Capital	-2.02	-1.88	-1.37	-0.3	0.13
Book Value Per Share	-0.02	-0.11	-0.11	-0.04	0.01
Tangible Book Value	-2.41	-2.37	-1.87	-0.71	0.15
Tangible Book Value Per Share	-0.02	-0.11	-0.11	-0.04	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.