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NetBrands (NBND) Financial Statements

NetBrands Financial Overview

NetBrands's market cap is currently $330.24K. The company's EPS TTM is $-0.02; its P/E ratio is ―; NetBrands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 9.49K$ 0.00
Operating Income$ -573.56K$ -798.09K
EBITDA$ 9.25K$ -798.09K
Net Income$ -1.70M$ -1.29M
Balance Sheet
Cash & Short-Term Investments$ 4.30K$ 0.00
Total Assets$ 102.19K$ 1.60K
Total Debt$ 535.74K$ 187.78K
Net Debt$ 531.44K$ 187.78K
Total Liabilities$ 2.52M$ 2.38M
Stockholders' Equity$ -2.41M$ -2.37M
Cash Flow
Free Cash Flow$ -336.91K$ -182.12K
Operating Cash Flow$ -336.91K$ -182.12K
Investing Cash Flow$ -87.56K$ 0.00
Financing Cash Flow$ 428.76K$ 181.11K

Currency in USD

NetBrands Earnings and Revenue History

-1.8M-1.2M-600K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

NetBrands Debt to Assets

01M2M3M0 %60000 %120000 %180000 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

NetBrands Cash Flow

-400K-200K0200K400K600K20242025OperatingInvestingFinancing

NetBrands Forecast EPS vs Actual EPS

000000Q3 21Q4 21Q1 22Q2 22Q3 22Q4 22EPS EstimateBeatMiss