• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	NetBrands Corp. (NBND)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018
Total Assets			102,185$	52,020$	1,600$	1,600$	1,600$	7,695$	8,594$	49,763$	15,079$				980,434$							909,025$	607,320$	428,960$	435,758$	446,177$	371,531$	321,020$	254,508$	404,735$	489,677$	0$			388,667$
Total Current Assets			4,297$	8,140$				6,095$	6,994$	48,163$	13,479$				408,111$							895,973$	590,074$	407,520$	410,124$	416,349$	337,509$	284,899$	214,193$	360,226$	485,576$				384,010$
Cash and Cash Equivalents			4,297$	8,140$				9$	821$	41,990$	1,013$				54,185$							282,749$	62,555$	23,500$	72,093$		22,291$	995$	19,093$	16,568$	21,515$	0$			0$
Receivables
Other Current Assets								999$	999$	999$	999$				999$							13,872$	10,890$	999$	2,147$	999$	4,384$
Assets Held for Sale in Short Term
Total Noncurrent Assets			97,888$	43,880$	1,600$	1,600$	1,600$	1,600$	1,600$	1,600$	1,600$				572,323$							13,052$	17,246$	21,440$	25,634$	29,828$	34,022$	36,121$	40,315$	44,509$	4,101$	0$			4,657$
Goodwill
Other Intangible Assets
Physical Assets															277$							1,250$	1,389$	1,528$	1,667$	1,806$	1,945$	2,084$	2,223$	2,362$	2,501$				3,057$
Other Noncurrent Assets											1,600$				1,600$
Assets Held for Sale in Long Term
Total Liabilities			2,515,424$	2,811,591$	2,320,609$	2,299,320$	2,376,508$	2,126,508$	2,263,805$	2,140,451$	1,882,874$				1,691,386$							590,663$	658,686$	469,941$	582,238$	522,807$	466,779$	304,547$	252,201$	382,172$	434,111$	0$			358,182$
Total Current Liabilities			2,021,714$	2,316,623$	1,820,609$	1,799,321$	1,876,508$	1,626,508$	1,763,805$	1,640,451$	1,382,874$				709,135$							590,663$	658,686$	319,141$	426,494$	512,019$	451,047$	298,194$	240,904$	360,297$	434,111$				358,182$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations			0$	0$	0$	0$	0$	0$	0$	0$					112,666$							10,788$	15,732$	20,517$	20,517$	20,517$	20,517$	20,217$	20,217$	14,583$	0$
Other Current Liabilities
Total Noncurrent Liabilities			493,710$	494,968$	500,000$	499,999$	500,000$	500,000$	500,000$	500,000$	500,000$				982,251$							0$	0$	150,800$	155,744$	10,788$	15,732$	6,353$	11,297$	21,875$	0$	0$			0$
Long Term Debt																						179,065$	149,900$	149,900$	149,900$		0$	0$	0$	0$	0$				0$
Long Term Capital Lease Obligations			0$	0$	0$	0$	0$	0$	0$	0$					458,218$									900$	5,844$	10,788$	15,732$	6,353$	11,297$	21,875$	0$
Other Noncurrent Liabilities
Total Equity			(2,413,239$)	(2,759,571$)	(2,319,009$)	(2,297,721$)	(2,374,910$)	(2,118,815$)	(2,255,212$)	(2,090,688$)	(1,867,795$)	(1,687,020$)	(1,325,280$)	(1,002,974$)	(710,953$)				148,349$			318,362$	(51,366$)	(40,981$)	(146,480$)	(76,630$)	(95,248$)	16,473$	2,307$	22,563$	55,566$	29,435$	48,358$		30,485$
Equity to Minority
Equity to Common Shareholders			(2,413,239$)	(2,759,571$)	(2,319,009$)	(2,297,721$)	(2,374,910$)	(2,118,815$)	(2,255,212$)	(2,090,688$)	(1,867,795$)	(1,687,020$)	(1,325,280$)	(1,002,974$)	(710,953$)				148,349$			318,362$	(51,366$)	(40,981$)	(146,480$)	(76,630$)	(95,248$)	16,473$	2,307$	22,563$	55,566$	29,435$	48,358$		30,485$
Additional Paid-In Capital			30,504,629$	29,800,800$	29,037,555$	29,035,886$	28,857,907$	28,857,907$	28,665,520$	28,296,815$	28,080,311$				27,915,909$							27,052,669$	26,267,208$	26,264,807$	26,218,509$	26,098,569$	78,169$	78,169$	78,133$	78,002$	77,966$	4,664$			0$
Retained Earnings			(32,932,903$)	(32,570,809$)	(31,363,630$)	(31,340,013$)	(31,236,968$)	(30,980,873$)	(30,924,634$)	(30,391,221$)	(29,951,662$)				(28,630,321$)							(26,740,324$)	(26,329,779$)	(26,307,206$)	(26,366,350$)	(26,176,500$)	(174,718$)	(62,997$)	(77,123$)	(56,777$)	(23,734$)	(4,714$)			29,185$
Treasury Stock
Capital Lease Obligations																												26,570$	31,514$	36,458$

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