| 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 | |||||||||||||||||||||||||||||
| Operating Cash Flow | (205,688$) | (8$) | 5,061$ | (43,703$) | (143,469$) | (45,646$) | (18,108$) | (163,379$) | (202,960$) | (172,575$) | 39,488$ | 20,201$ | (30,313$) | (70,973$) | (29,130$) | 26,552$ | 23,636$ | (42,721$) | 41,003$ | (111,990$) | 82,463$ | (23,577$) | |||||||||||||||||||||||||||
| Investing Cash Flow | (51,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 252,845$ | 0$ | (5,873$) | 2,534$ | 184,446$ | 46,659$ | 12,457$ | 160,809$ | 156,996$ | 398,034$ | (10,325$) | (68,794$) | 102,406$ | 48,682$ | 50,426$ | (44,650$) | (21,111$) | 37,774$ | (25,254$) | 67,965$ | (47,252$) | 38,157$ | |||||||||||||||||||||||||||
| End Cash Position | 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$ | |||||||||||||||||||||||||||||||
| Exchange Rate Effect | (5,265$) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (205,688$) | (8$) | 5,061$ | (43,703$) | (143,469$) | (45,646$) | (18,108$) | (163,379$) | (202,960$) | (172,575$) | 39,488$ | 20,201$ | (30,313$) | (70,973$) | (29,130$) | 26,552$ | 23,636$ | (42,721$) | 41,003$ | (111,990$) | 82,463$ | (23,577$) | |||||||||||||||||||||||||||