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NetBrands (NBND)
OTHER OTC:NBND
NetBrands (NBND) Financial Statements
3 Followers
NetBrands Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 60.53K | $ 71.94K | $ 194.38K | $ 317.68K |
| Gross Profit | - | $ -36.55K | $ 33.33K | $ 59.99K | $ 107.92K |
| EBIT | $ -146.70K | $ -434.96K | $ -118.37K | $ -349.43K | $ -264.78K |
| EBITDA | $ -146.70K | $ -434.96K | $ -118.37K | - | $ -264.50K |
| Net Income Common Stockholders | $ -439.56K | $ -180.77K | $ -422.74K | $ -425.81K | $ 542.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.99K | $ 1.01K | $ 0.00 | $ 5.65K | $ 8.22K |
| Total Assets | $ 49.76K | $ 15.08K | $ 657.78K | $ 740.50K | $ 970.00K |
| Total Debt | $ 1.17M | $ 993.32K | $ 1.51M | $ 1.52M | $ 982.46K |
| Net Debt | $ 1.13M | $ 992.31K | $ 1.51M | $ 1.51M | $ 974.24K |
| Total Liabilities | $ 2.14M | $ 1.88M | $ 2.34M | $ 2.07M | $ 1.97M |
| Stockholders Equity | $ -2.09M | $ -1.87M | $ -1.69M | $ -1.33M | $ -1.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -143.47K | $ -45.65K | $ -18.11K | - | $ -202.96K |
| Operating Cash Flow | $ -143.47K | $ -45.65K | $ -18.11K | - | $ -202.96K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 184.45K | $ 46.66K | $ 12.46K | - | $ 157.00K |