NetBrands Corp. (NBND)
OTCMKTS · Delayed Price · Currency is USD
0.00015
+0.0001 (50.00%)
Jul 24, 2026, 9:30 AM EST
NetBrands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -2.27 | -1.7 | -1.29 | -1.32 | -1.09 | -1.21 |
Depreciation & Amortization | 0.02 | 0.01 | - | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | - |
Stock-Based Compensation | 0.03 | 0.02 | 0.43 | 0.16 | 0.23 | 1.12 |
Other Operating Activities | 1.47 | 1.05 | 0.16 | - | -0 | -0 |
Change in Accounts Receivable | - | - | 0.01 | 0.06 | 0.11 | -0.04 |
Change in Inventory | - | - | 0.01 | 0.23 | 0.43 | -0.31 |
Change in Accounts Payable | 0.34 | 0.29 | 0.51 | 0.39 | -0.17 | 0.02 |
Change in Other Net Operating Assets | 0.01 | -0 | 0 | 0.05 | 0 | -0.01 |
Operating Cash Flow | -0.41 | -0.34 | -0.18 | -0.43 | -0.44 | -0.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.09 | -0.09 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | - |
Investing Cash Flow | -0.09 | -0.09 | - | - | -0.05 | - |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.44 | 0.2 | 0.4 | 0.23 | 0.43 |
Total Debt Issued | 0.52 | 0.44 | 0.2 | 0.4 | 0.23 | 0.43 |
Short-Term Debt Repaid | - | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 |
Total Debt Repaid | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 |
Net Debt Issued (Repaid) | 0.51 | 0.43 | 0.18 | 0.38 | 0.23 | 0.4 |
Issuance of Common Stock | - | - | - | - | - | 0.3 |
Financing Cash Flow | 0.51 | 0.43 | 0.18 | 0.38 | 0.23 | 0.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | -0 |
Net Cash Flow | 0.01 | 0 | -0 | -0.05 | -0.26 | 0.25 |
Free Cash Flow
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 |
Free Cash Flow | -0.5 | -0.42 | -0.18 | -0.43 | -0.44 | -0.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1560.59% | -2323.94% | - | -66.73% | -26.57% | -16.45% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 |
Levered Free Cash Flow | - | - | - | 0.07 | -0.1 | 0.02 |
Unlevered Free Cash Flow | - | - | - | 0.32 | -0.09 | 0.03 |
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 |
Change in Working Capital | 0.34 | 0.28 | 0.52 | 0.73 | 0.37 | -0.35 |