NetBrands Corp. (NBND)
OTCMKTS · Delayed Price · Currency is USD
0.00015
+0.0001 (50.00%)
Jul 24, 2026, 9:30 AM EST
NetBrands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0 | - | 0 | 0.05 | 0.31 |
Cash & Short-Term Investments | 0.01 | 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 | 0.01 | 0 | - | 0.01 | 0.41 | 1.2 |
Property, Plant & Equipment | 0.07 | 0.08 | - | - | 0.57 | 0.08 |
Other Long-Term Assets | 0.01 | 0.02 | 0 | 0 | 0 | 0 |
Total Assets | 0.09 | 0.1 | 0 | 0.02 | 0.98 | 1.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.11 | 1.05 | 1.22 | 0.71 | 0.33 | 0.49 |
Short-Term Debt | 1 | 0.97 | 0.66 | 0.67 | 0.27 | 0.57 |
Current Portion of Leases | - | - | - | - | 0.11 | 0.01 |
Other Current Liabilities | 0.37 | - | -0 | - | -0 | -0 |
Total Current Liabilities | 2.47 | 2.02 | 1.88 | 1.38 | 0.71 | 1.07 |
Long-Term Debt | 0.49 | 0.49 | 0.5 | 0.5 | 0.52 | - |
Long-Term Leases | - | - | - | - | 0.46 | 0.07 |
Other Long-Term Liabilities | - | - | 0 | - | 0 | - |
Total Liabilities | 2.96 | 2.52 | 2.38 | 1.88 | 1.69 | 1.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 30.71 | 30.5 | 28.86 | 28.08 | 27.92 | 27.69 |
Retained Earnings | -33.61 | -32.93 | -31.24 | -29.95 | -28.63 | -27.54 |
Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Total Common Equity | -2.87 | -2.41 | -2.37 | -1.87 | -0.71 | 0.15 |
Shareholders' Equity | -2.87 | -2.41 | -2.37 | -1.87 | -0.71 | 0.15 |
Total Liabilities & Equity | 0.09 | 0.1 | 0 | 0.02 | 0.98 | 1.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.49 | 1.46 | 1.16 | 1.17 | 1.37 | 0.65 |
Net Cash (Debt) | -1.48 | -1.46 | -1.16 | -1.17 | -1.31 | -0.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.05 | -0.07 | -0.09 | -0.02 |
Filing Date Shares Outstanding | 361.39 | 259.59 | 47.04 | 17.36 | 20 | 14.49 |
Total Common Shares Outstanding | 259.59 | 131.27 | 22.55 | 16.61 | 20 | 14.47 |
Working Capital | -2.46 | -2.02 | -1.88 | -1.37 | -0.3 | 0.13 |
Book Value Per Share | -0.01 | -0.02 | -0.11 | -0.11 | -0.04 | 0.01 |
Tangible Book Value | -2.87 | -2.41 | -2.37 | -1.87 | -0.71 | 0.15 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.11 | -0.11 | -0.04 | 0.01 |