NetBrands Corp.
NetBrands Corp.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | 0 | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Assets Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Machinery And Equipment Gross | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Crypto Asset Cost | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Convertible Notes Payable Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Derivative Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Loans Payable | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 31 | 31 | 30 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | |||||
Stockholders Equity | -3 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | |||||
Retained Earnings Accumulated Deficit | -34 | -33 | -33 | -31 | -31 | -31 | -31 | -31 | -30 | -30 | -30 | -29 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 750 | 250 | 250 | 100 | 100 | 250 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 260 | 131 | 85 | 52 | 23 | 23 | 23 | 20 | 18 | 17 | 17 | 16 | |||||
Shares Outstanding | 260 | 131 | 85 | 52 | 23 | 23 | 23 | 20 | 18 | 17 | 17 | 16 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -48.24% | -64.71% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 272.22% | 72.22% | 47.22% | 19.05% | -3.17% | -40.48% | -14.71% | -50.00% | -58.82% | 22.22% | -51.11% | -66.67% |
| 2024 | 15.89% | -17.14% | -54.29% | -57.06% | -68.82% | -80.41% | -24.05% | -51.90% | -84.81% | 0.00% | 159.57% | 53.19% |
| 2023 | 0.00% | -8.33% | -8.33% | -23.91% | -46.96% | -37.40% | -1.60% | -40.00% | -43.28% | 280.95% | 291.45% | 200.00% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.03 | 0.01 | 0.11 | 0.19 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.05 | |||||
| Working Capital | -2.46M | -2.02M | -2.31M | - | - | - | -1.62M | -1.76M | -1.59M | -1.37M | -1.29M | -933.88K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.03 | -1.04 | -1.02 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.02 | -1.01 | -1.39 | -1.56 | |||||
| Interest Coverage TTM | -0.90 | -0.85 | -0.57 | -0.33 | -2.29 | -1.64 | -4.16 | -1.97 | -1.41 | -2.23 | -2.27 | -10.23 | |||||
| Debt Ratio | 32.49 | 24.62 | 54.05 | - | - | - | 276.35 | 263.42 | 43.01 | 124.87 | 3.56 | 2.79 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.35 | 0.18 | 0.24 | - | - | - | 0.18 | 0.35 | 0.64 | 1.29 | 1.35 | 1.66 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | 26.01 | 72.03 | 95.25 | 19.61 | 18.30 | 41.63 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | 14.03 | 5.07 | 3.83 | 18.61 | 19.95 | 8.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.06 | -0.05 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 25.55% | 32.10% | 25.17% | |||||
| Operating Profit Margin TTM | -2,227.31% | -3,269.49% | -6,571.50% | - | - | - | -1,643.22% | -800.86% | -263.59% | -142.01% | -101.05% | -94.75% | |||||
| Net Profit Margin TTM | -7,076.41% | -9,285.16% | -22,081.62% | - | - | - | -2,031.91% | -1,205.13% | -449.40% | -205.01% | -145.65% | -104.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | -88.25% | -100.00% | -100.00% | -100.00% | -93.55% | -89.50% | -79.92% | -60.77% | -49.02% | -42.09% | |||||
| Net Income Growth (1Y) | 139.27% | 31.95% | 27.65% | -73.75% | -35.41% | -2.73% | -10.03% | 21.66% | 25.02% | 21.60% | 8.16% | 42.10% | |||||
| EPS Growth (1Y) | -57.49% | -57.00% | -58.40% | -89.81% | -67.67% | -30.56% | -35.63% | -2.97% | 12.22% | 14.07% | 2.58% | 33.42% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.09 | -0.06 | -0.19 | -0.74 | -0.18 | -0.46 | -0.96 | -3.77 | -1.13 | -0.91 | -1.44 | -2.68 | |||||
| P/B TTM | -0.07 | -0.04 | -0.11 | -0.13 | -0.07 | -0.25 | -0.56 | -2.67 | -0.79 | -0.65 | -1.17 | -2.66 | |||||
| P/S TTM | 6.11 | 5.68 | 42.34 | - | - | - | 19.60 | 45.46 | 5.06 | 1.87 | 2.10 | 2.79 | |||||
| Market Cap | 195.88K | 103.80K | 301.03K | 310.18K | 167.03K | 586.40K | 1.19M | 6.02M | 1.65M | 1.21M | 1.97M | 3.52M | |||||
| Enterprise Value | 1.18M | 1.07M | 1.12M | 963.29K | 798.85K | 1.25M | 1.85M | 6.69M | 2.29M | 1.88M | 2.46M | 4.01M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -413.09K | -336.91K | -131.23K | 5.05K | -38.65K | -182.12K | -227.76K | -250.93K | -370.60K | -430.09K | -623.29K | -506.47K | |||||
| Net Debt | 983.87K | 963.31K | 816.70K | 653.11K | 631.83K | 660.52K | 660.51K | 672.20K | 631.03K | 671.04K | 491.34K | 483.28K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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NetBrands Corp. (NBND) — SEC Financial Statements & Analysis
NetBrands Corp. (NBND) is a finance services company, incorporated in DE. NetBrands Corp. trades on OTC as: NBND. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NetBrands Corp. reported a -88.25% year-over-year revenue growth, a Gross Profit Margin of 25.55% (TTM), a Debt-to-Equity ratio of -1.03x, a Price-to-Sales (P/S) ratio of 6.11x (TTM), a Price-to-Book (P/B) ratio of -0.07x (TTM), at a market cap of $195.88K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -88.25%
- Gross Profit Margin TTM
- 25.55%
- Debt To Equity
- -1.03x
- P/S TTM
- 6.11x
- P/B TTM
- -0.07x
- Market Cap
- $195.88K
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NetBrands Corp. in?
NetBrands Corp. (NBND) operates in the Finance Services industry.
What is NBND's market cap?
NetBrands Corp. (NBND) has a market capitalization of $195.88K as of 2026-03-31.
What exchange does NBND trade on?
NetBrands Corp. (NBND) trades on the OTC.
Where is NetBrands Corp. incorporated?
NetBrands Corp. is incorporated in DE.