• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	259,592,478		131,272,193	85,422,281	51,696,177	47,040,417	22,553,849	22,553,849	20,071,502	18,227,058	16,610,756	16,610,756	16,110,756	15,635,756	15,635,756				14,473,256		14,022,827	13,897,827	13,132,518	13,127,200	13,070,200	13,010,200	13,010,200	13,010,200	12,970,200	13,380,200	13,340,200	13,000,000	20,000,000	13,000,000	20,000,000
QoQ%			53.67%	65.24%	9.90%	108.57%	.00%	12.37%	10.12%	9.73%	.00%	3.10%	3.04%	.00%							.90%	5.83%	.04%	.44%	.46%	.00%	.00%	.31%	(3.06%)	.30%	2.62%	(35.00%)	53.85%	(35.00%)
YoY%	402.15%		482.04%	278.75%	157.56%	158.08%	35.78%	35.78%	24.58%	16.57%	6.24%				8.03%				10.21%		7.29%	6.82%	.94%	.90%	.77%	(2.77%)	(2.47%)	.08%	(35.15%)	2.93%	(33.30%)
Price to Sales
Price to Earnings
Price to Book
Total Revenue			11,155$	7,110$							60,531$	71,938$	194,383$	317,684$								823,400$	400,187$	667,237$	253,341$	339,961$	276,448$	366,354$	418,638$	256,035$	330,040$	250,627$	360,655$	221,195$
QoQ%			56.89%								(15.86%)	(62.99%)	(38.81%)									105.75%	(40.02%)	163.38%	(25.48%)	22.98%	(24.54%)	(12.49%)	63.51%	(22.42%)	31.69%	(30.51%)	63.05%
YoY%																						142.20%	44.76%	82.13%	(39.48%)	32.78%	(16.24%)	46.18%	16.08%	15.75%
TTM											644,536$											2,144,165$	1,660,726$	1,536,987$	1,236,104$	1,401,401$	1,317,475$	1,371,067$	1,255,340$	1,197,357$	1,162,517$
TTM_QoQ%																						29.11%	8.05%	24.34%	(11.80%)	6.37%	(3.91%)	9.22%	4.84%	3.00%
TTM_YoY%																						53.00%	26.05%	12.10%	(1.53%)	17.04%	13.33%
Gross Margin			52.32%	51.39%							(60.38%)	46.33%	30.86%	33.97%								40.63%	46.42%	36.95%	23.85%	49.45%	9.47%	39.31%	31.20%	27.58%	23.72%	34.73%	36.09%	46.41%
QoQ			.93%								(106.71%)	15.47%	(3.11%)									(5.79%)	9.47%	13.10%	(25.60%)	39.98%	(29.84%)	8.11%	3.61%	3.86%	(11.02%)	(1.35%)	(10.33%)
YoY																						(8.82%)	36.95%	(2.36%)	(7.34%)	21.87%	(14.25%)	4.57%	(4.89%)	(18.83%)
Operating Income			(116,103$)	(451,263$)	0$	(6,191$)	(6,098$)	(52,122$)	(548,761$)	(211,042$)	(182,716$)	(118,369$)	(349,433$)	(264,778$)								(413,222$)	(22,889$)	37,718$	(184,376$)	(25,991,299$)	(104,488$)	20,981$	(10,861$)	(26,278$)	(42,518$)
QoQ%			74.27%	.00%	100.00%	(1.53%)	88.30%	90.50%	(160.03%)	(15.50%)	(54.36%)	66.13%	(31.97%)									(1,705.33%)	(160.69%)	120.46%	99.29%	(24,774.91%)	(598.01%)	293.18%	58.67%	38.20%
YoY%			(1,803.95%)	(765.78%)	100.00%	97.07%	96.66%	55.97%	(57.04%)	20.30%												98.41%	78.09%	79.77%	(1,597.60%)	(98,808.97%)	(145.75%)
TTM			(573,557$)	(463,552$)	(64,411$)	(613,172$)	(818,023$)	(994,641$)	(1,060,888$)	(861,560$)	(915,296$)											(582,769$)	(26,160,846$)	(26,242,445$)	(26,259,182$)	(26,085,667$)	(120,646$)	(58,676$)
TTM_QoQ%			(23.73%)	(619.68%)	89.50%	25.04%	17.76%	6.24%	(23.14%)	5.87%												97.77%	.31%	.06%	(.67%)	(21,521.66%)	(105.61%)
TTM_YoY%			29.89%	53.40%	93.93%	28.83%	10.63%															97.77%	(21,583.97%)	(44,624.33%)
Operating Margin			(1,040.82%)	(6,346.88%)							(301.86%)	(164.54%)	(179.77%)	(83.35%)								(50.19%)	(5.72%)	5.65%	(72.78%)	(7,645.38%)	(37.80%)	5.73%	(2.59%)	(10.26%)	(12.88%)
QoQ			5,306.06%								(137.31%)	15.22%	(96.42%)									(44.47%)	(11.37%)	78.43%	7,572.60%	(7,607.58%)	(43.52%)	8.32%	7.67%	2.62%
YoY																						7,595.19%	32.08%	(.07%)	(70.18%)	(7,635.11%)	(24.91%)
Net Income			(362,094$)	(1,207,179$)	(23,616$)	(103,045$)	(256,096$)	(56,239$)	(533,412$)	(439,559$)	(180,776$)	(422,740$)	(425,807$)	(292,020$)								(410,545$)	(22,573$)	59,144$	(189,850$)	(26,001,782$)	(111,721$)	14,126$	(20,346$)	(33,043$)	(81,660$)	(19,927$)	8,524$	39,140$
QoQ%			70.01%	(5,011.70%)	77.08%	59.76%	(355.37%)	89.46%	(21.35%)	(143.15%)	57.24%	.72%	(45.81%)									(1,718.74%)	(138.17%)	131.15%	99.27%	(23,173.85%)	(890.89%)	169.43%	38.43%	59.54%	(309.80%)	(333.78%)	(78.22%)
YoY%			(41.39%)	(2,046.52%)	95.57%	76.56%	(41.67%)	86.70%	(25.27%)	(50.52%)												98.42%	79.80%	318.69%	(833.11%)	(78,590.74%)	(36.81%)	170.89%	(338.69%)	(184.42%)
TTM			(1,695,934$)	(1,589,936$)	(438,996$)	(948,792$)	(1,285,306$)	(1,209,986$)	(1,576,487$)	(1,468,882$)	(1,321,343$)											(563,824$)	(26,155,061$)	(26,244,209$)	(26,289,227$)	(26,119,723$)	(150,984$)	(120,923$)	(154,976$)	(126,106$)	(53,923$)
TTM_QoQ%			(6.67%)	(262.18%)	53.73%	26.18%	(6.23%)	23.25%	(7.33%)	(11.17%)												97.84%	.34%	.17%	(.65%)	(17,199.66%)	(24.86%)	21.97%	(22.89%)	(133.86%)
TTM_YoY%			(31.95%)	(31.40%)	72.15%	35.41%	2.73%															97.84%	(17,223.07%)	(21,603.24%)	(16,863.42%)	(20,612.51%)	(180.00%)
Profit Margin			(3,246.02%)	(16,978.61%)							(298.65%)	(587.65%)	(219.06%)	(91.92%)								(49.86%)	(5.64%)	8.86%	(74.94%)	(7,648.46%)	(40.41%)	3.86%	(4.86%)	(12.91%)	(24.74%)	(7.95%)	2.36%	17.70%
QoQ			13,732.58%								289.00%	(368.59%)	(127.13%)									(44.22%)	(14.51%)	83.80%	7,573.52%	(7,608.05%)	(44.27%)	8.72%	8.05%	11.84%	(16.79%)	(10.31%)	(15.33%)
YoY																						7,598.60%	34.77%	5.01%	(70.08%)	(7,635.55%)	(15.67%)	11.81%	(7.22%)	(30.60%)
Equity to Common Shareholders			(2,413,239$)	(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$
QoQ			346,332$	(440,562$)	(21,288$)	77,189$	(256,095$)	136,397$	(164,524$)	(222,893$)	(180,775$)	(361,740$)	(322,306$)	(292,021$)								369,728$	(10,385$)	105,499$	(69,850$)	18,618$	(111,721$)	14,166$	(20,256$)	(33,003$)	26,131$	(18,923$)
QoQ%			12.55%	(19.00%)	(.93%)	3.25%	(12.09%)	6.05%	(7.87%)	(11.93%)	(10.72%)	(27.30%)	(32.14%)	(41.08%)								719.79%	(25.34%)	72.02%	(91.15%)	19.55%	(678.21%)	614.04%	(89.78%)	(59.39%)	88.78%	(39.13%)
YoY			(38,329$)	(640,756$)	(63,797$)	(207,033$)	(507,115$)	(431,795$)	(929,932$)	(1,087,714$)	(1,156,842$)				(859,302$)				199,715$			394,992$	43,882$	(57,454$)	(148,787$)	(99,193$)	(150,814$)	(12,962$)	(46,051$)		56,566$
YoY%			(1.61%)	(30.24%)	(2.83%)	(9.90%)	(27.15%)	(25.60%)	(70.17%)	(108.45%)	(162.72%)				(579.24%)				388.81%			515.45%	46.07%	(348.78%)	(6,449.37%)	(439.63%)	(271.41%)	(44.04%)	(95.23%)		5,656.60%
Dividends Paid
Additional Paid-In Capital QoQ			703,829$	763,245$	1,669$	177,979$	0$	192,387$	368,705$	216,504$												785,461$	2,401$	46,298$	119,940$	26,020,400$	0$	36$	131$	36$	73,302$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ			50,165$	50,420$	0$	0$	(6,095$)	(899$)	(41,169$)	34,684$												301,705$	178,360$	(6,798$)	(10,419$)	74,646$	50,511$	66,512$	(150,227$)	(84,942$)	489,677$
YoY			100,585$	44,325$	(6,994$)	(48,163$)	(13,479$)				(965,355$)											462,848$	235,789$	107,940$	181,250$	41,442$	(118,146$)	321,020$			101,010$
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$
QoQ			(296,167$)	490,982$	21,289$	(77,188$)	250,000$	(137,297$)	123,354$	257,577$												(68,023$)	188,745$	(112,297$)	59,431$	56,028$	162,232$	52,346$	(129,971$)	(51,939$)	434,111$
YoY			138,916$	685,083$	56,804$	158,869$	493,634$				191,488$											67,856$	191,907$	165,394$	330,037$	140,635$	32,668$	304,547$			75,929$
Current Ratio			-	-				-	-	.03x	.01x				.58x							1.52x	.90x	1.28x	.96x	.81x	.75x	.96x	.89x	1.00x	1.12x				1.07x
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$
QoQ			(3,843$)					(899$)	(41,169$)	34,684$												305,899$	182,554$	(2,604$)	(6,225$)	78,840$	52,610$	70,706$	(146,033$)	(125,350$)
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$
QoQ			(294,909$)	496,014$	21,288$	(77,187$)	250,000$	(137,297$)	123,354$	257,577$												(68,023$)	339,545$	(107,353$)	(85,525$)	60,972$	152,853$	57,290$	(119,393$)	(73,814$)
Debt to Asset Ratio			24.62x	54.05x	1,450.38x	1,437.08x	1,485.32x	276.35x	263.42x	43.01x	124.87x				1.73x							.65x	1.08x	1.10x	1.34x	1.17x	1.26x	.95x	.99x	.94x	.89x				.92x
Long Term Debt																						179,065$	149,900$	149,900$	149,900$		0$	0$	0$	0$	0$				0$
QoQ																						29,165$	0$	0$			0$	0$	0$	0$
YoY																							149,900$	149,900$	149,900$		0$				0$
Capital Lease Obligations																												26,570$	31,514$	36,458$
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$
QoQ			(3,843$)					(812$)	(41,169$)	40,977$												220,194$	39,055$	(48,593$)			21,296$	(18,098$)	2,525$	(4,947$)	21,515$
YoY				8,131$							(53,172$)												40,264$	22,505$	53,000$		776$	995$			21,515$
Interest Expenses										228,516$				27,241$									11,126$	7,215$	5,475$	10,483$	7,233$	6,855$	9,102$	6,765$
Interest Income

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