Income Statement NetBrands Corp.

Stocks

NBND

US3794391025

Food Processing

Market Closed - OTC Markets 12:06:15 2026-08-25 EDT			5-day change	1st Jan Change
0.000100 ^USD	+100.00%		+100.00%	-93.33%

05-13	NetBrands Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-15	NetBrands Corp. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

a143.A-qgVY9OE4xyLNhNuqe8796V61Wf-RKFGfPbiINiHYU.T9vCIOwLcvsYTZ9-44rShbnBhRzVk2LjV5-zz809e-Nbi_YUygBkyCUZ6A

Published financial data: NETBRANDS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.67M	1.64M	645K	-	18.26K
Total Revenues	2.67M	1.64M	645K	-	18.26K
Cost of Goods Sold, Total	1.63M	1.24M	480K	-	8.78K
Gross Profit	1.04M	408K	165K	-	9.49K
Selling General & Admin Expenses, Total	2.05M	1.42M	1.08M	798K	581K
Stock-Based Compensation (IS)	189K	-	-	-	-
Other Operating Expenses	-	-	-	-	1.95K
Other Operating Expenses, Total	2.24M	1.42M	1.08M	798K	583K
Operating Income	-1.2M	-1.02M	-915K	-798K	-574K
Interest Expense, Total	-12.6K	-19.87K	-406K	-487K	-734K
Net Interest Expenses	-12.6K	-19.87K	-406K	-487K	-734K
EBT, Excl. Unusual Items	-1.21M	-1.04M	-1.32M	-1.29M	-1.31M
Asset Writedown	-	-50K	-	-	-
Other Unusual Items	-	-	-	-	-389K
EBT, Incl. Unusual Items	-1.21M	-1.09M	-1.32M	-1.29M	-1.7M
Earnings From Continuing Operations	-1.21M	-1.09M	-1.32M	-1.29M	-1.7M
Net Income to Company	-1.21M	-1.09M	-1.32M	-1.29M	-1.7M
Net Income - (IS)	-1.21M	-1.09M	-1.32M	-1.29M	-1.7M
Net Income to Common Incl Extra Items	-1.21M	-1.09M	-1.32M	-1.29M	-1.7M
Net Income to Common Excl. Extra Items	-1.21M	-1.09M	-1.32M	-1.29M	-1.7M
Per Share Items
Net EPS - Basic	-0.09	-0.07	-0.08	-0.06	-0.02
Basic EPS - Continuing Operations	-0.09	-0.07	-0.08	-0.06	-0.02
Basic Weighted Average Shares Outstanding	14.01M	15.1M	16.1M	22.55M	69.2M
Net EPS - Diluted	-0.09	-0.07	-0.08	-0.06	-0.02
Diluted EPS - Continuing Operations	-0.09	-0.07	-0.08	-0.06	-0.02
Diluted Weighted Average Shares Outstanding	14.01M	15.1M	16.1M	22.55M	69.2M
Normalized Basic EPS	-0.05	-0.04	-0.05	-0.04	-0.01
Normalized Diluted EPS	-0.05	-0.04	-0.05	-0.04	-0.01
Supplemental Items
EBITDA	-1.2M	-1.02M	-915K	-798K	-564K
EBITA	-1.2M	-1.02M	-915K	-798K	-574K
EBIT	-1.2M	-1.02M	-915K	-798K	-574K
EBITDAR	-1.18M	-881K	-738K	-	-
Current Domestic Taxes	-48K	-	-	-	-
Total Current Taxes	-48K	-	-	-	-
Deferred Domestic Taxes	48K	-	-	-	-
Total Deferred Taxes	48K	-	-	-	-
Normalized Net Income	-759K	-648K	-826K	-803K	-817K
Supplemental Operating Expense Items
Marketing Expenses	174K	48.93K	94.12K	94.12K	36.02K
General and Administrative Expenses	1.04M	282K	216K	600K	50.48K
Net Rental Expense, Total	21.25K	135K	177K	-	-
Imputed Operating Lease Interest Expense	5.14K	21.37K	454K	-	-
Imputed Operating Lease Depreciation	16.11K	114K	-277K	-	-
Stock-Based Comp., G&A Exp. (Total)	933K	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	189K	227K	164K	425K	21.37K
Total Stock-Based Compensation	1.12M	227K	164K	425K	21.37K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	313K	54.18K	1.01K	-	4.3K
Total Cash And Short Term Investments	313K	54.18K	1.01K	-	4.3K
Accounts Receivable, Total	175K	63.9K	5.35K	-	-
Total Receivables	175K	63.9K	5.35K	-	-
Inventory	664K	238K	6.11K	-	-
Prepaid Expenses	51.98K	51.5K	-	-	-
Other Current Assets, Total	998	999	999	-	-
Total Current Assets	1.2M	408K	13.48K	-	4.3K
Net Property Plant And Equipment	81.1K	571K	-	-	78.31K
Other Long-Term Assets, Total	1.6K	1.6K	1.6K	1.6K	19.58K
Total Assets	1.29M	980K	15.08K	1.6K	102K
Liabilities
Accounts Payable, Total	492K	325K	711K	1.22M	1.05M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	567K	795K	672K	661K	968K
Current Portion of Leases	13.51K	113K	-	-	-
Other Current Liabilities	-1	-	-	-	-
Total Current Liabilities	1.07M	1.23M	1.38M	1.88M	2.02M
Long-Term Debt	-	-	500K	500K	494K
Long-Term Leases	66.76K	458K	-	-	-
Other Non Current Liabilities	-	1	-	3	-
Total Liabilities	1.14M	1.69M	1.88M	2.38M	2.52M
Preferred Stock Convertible	-	-	-	-	13
Total Preferred Equity	-	-	-	-	13
Common Stock, Total	1.45K	1.56K	1.66K	2.26K	13.13K
Additional Paid In Capital	27.69M	27.92M	28.08M	28.86M	30.5M
Retained Earnings	-27.54M	-28.63M	-29.95M	-31.24M	-32.93M
Comprehensive Income and Other	1.9K	1.9K	1.9K	1.9K	1.89K
Total Common Equity	148K	-711K	-1.87M	-2.37M	-2.41M
Total Equity	148K	-711K	-1.87M	-2.37M	-2.41M
Total Liabilities And Equity	1.29M	980K	15.08K	1.6K	102K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.49M	20M	17.36M	47.04M	260M
ECS Total Common Shares Outstanding	14.47M	20M	16.61M	22.55M	131M
Book Value / Share	0.01	-0.04	-0.11	-0.11	-0.02
Tangible Book Value	148K	-711K	-1.87M	-2.37M	-2.41M
Tangible Book Value Per Share	0.01	-0.04	-0.11	-0.11	-0.02
Total Debt	647K	1.37M	1.17M	1.16M	1.46M
Net Debt	335K	1.31M	1.17M	1.16M	1.46M
Debt Equivalent Oper. Leases	170K	1.08M	1.42M	-	-
Account Code - Inventory Valuation	3	5	5	5	5
Full Time Employees	2	4	1	1	1
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.21M	-1.09M	-1.32M	-1.29M	-1.7M
Depreciation & Amortization - CF	556	556	277	-	9.25K
Depreciation & Amortization, Total	556	556	277	-	9.25K
Asset Writedown & Restructuring Costs	-	50K	-	-	-
Stock-Based Compensation (CF)	1.12M	227K	164K	425K	21.37K
Other Operating Activities, Total	-1	-1	-	160K	1.05M
Change in Trading Asset Securities	-	-	-	-	-16.04K
Change In Accounts Receivable	-40.01K	111K	58.55K	5.35K	-
Change In Inventories	-314K	427K	231K	6.11K	-
Change In Accounts Payable	19.17K	-166K	385K	505K	295K
Change in Other Net Operating Assets	-12.12K	922	51.06K	999	-1.94K
Cash from Operations	-438K	-437K	-430K	-182K	-337K
Capital Expenditure	-	-	-	-	-87.56K
Sale (Purchase) of Intangible assets	-	-50K	-	-	-
Cash from Investing	-	-50K	-	-	-87.56K
Short Term Debt Issued, Total	396K	239K	401K	202K	435K
Total Debt Issued	396K	239K	401K	202K	435K
Short Term Debt Repaid, Total	-	-10.29K	-24.03K	-20.58K	-6.29K
Total Debt Repaid	-	-10.29K	-24.03K	-20.58K	-6.29K
Issuance of Common Stock	300K	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Cash from Financing	696K	228K	377K	181K	429K
Foreign Exchange Rate Adjustments	-8K	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Change in Cash	250K	-258K	-53.17K	-1.01K	4.3K
Supplemental Items
Cash Interest Paid	12.6K	-	-	-	-
Levered Free Cash Flow	18.62K	-98.33K	65.85K	-	-
Unlevered Free Cash Flow	26.5K	-85.92K	320K	-	-
Change In Net Working Capital	345K	-372K	-727K	-	-
Net Debt Issued / Repaid	396K	228K	377K	181K	429K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-79.26	-56.05	-114.93	-5.98K	-690.81
Return on Total Capital	-161.41	-87.62	2.81K	52.23	33.1
Return On Equity %	-2.5K	386.3	102.48	60.59	70.84
Return on Common Equity	-2.5K	386.3	102.48	60.59	70.84
Margin Analysis
Gross Profit Margin %	38.87	24.81	25.55	-	51.96
SG&A Margin	76.85	86.69	167.56	-	3.18K
EBITDA Margin %	-45.05	-61.85	-141.97	-	-3.09K
EBITA Margin %	-45.08	-61.88	-142.01	-	-3.14K
EBIT Margin %	-45.08	-61.88	-142.01	-	-3.14K
Income From Continuing Operations Margin %	-45.55	-66.13	-205.01	-	-9.29K
Net Income Margin %	-45.55	-66.13	-205.01	-	-9.29K
Net Avail. For Common Margin %	-45.55	-66.13	-205.01	-	-9.29K
Normalized Net Income Margin	-28.47	-39.43	-128.13	-	-4.47K
Levered Free Cash Flow Margin	0.7	-5.98	10.22	-	-
Unlevered Free Cash Flow Margin	0.99	-5.23	49.59	-	-
Asset Turnover
Asset Turnover	2.81	1.45	1.29	-	0.35
Fixed Assets Turnover	55.09	5.04	-	-	-
Receivables Turnover (Average Receivables)	17.24	13.78	18.61	-	-
Inventory Turnover (Average Inventory)	3.21	2.74	3.94	-	-
Short Term Liquidity
Current Ratio	1.12	0.33	0.01	-	0
Quick Ratio	0.45	0.1	0	-	0
Operating Cash Flow to Current Liabilities	-0.41	-0.35	-0.31	-0.1	-0.17
Days Sales Outstanding (Average Receivables)	21.17	26.49	19.61	-	-
Days Outstanding Inventory (Average Inventory)	113.7	133.21	92.66	-	-
Average Days Payable Outstanding	90.57	184.38	761.19	-	47.21K
Cash Conversion Cycle (Average Days)	44.3	-24.68	-648.91	-	-
Long Term Solvency
Total Debt/Equity	436.23	-192.14	-62.75	-48.87	-60.55
Total Debt / Total Capital	81.35	208.53	-168.46	-95.56	-153.51
LT Debt/Equity	45	-64.45	-26.77	-21.05	-20.46
Long-Term Debt / Total Capital	8.39	69.95	-71.87	-41.17	-51.86
Total Liabilities / Total Assets	88.47	172.51	12.49K	149K	2.46K
EBIT / Interest Expense	-95.33	-51.18	-2.25	-1.64	-0.78
EBITDA / Interest Expense	-93.6	-44.34	-2.25	-1.64	-0.77
(EBITDA - Capex) / Interest Expense	-93.6	-44.34	-2.25	-1.64	-0.89
Total Debt / EBITDA	-0.55	-1.55	-1.28	-1.45	-2.59
Net Debt / EBITDA	-0.28	-1.49	-1.28	-1.45	-2.58
Total Debt / (EBITDA - Capex)	-0.55	-1.55	-1.28	-1.45	-2.24
Net Debt / (EBITDA - Capex)	-0.28	-1.49	-1.28	-1.45	-2.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	60.47	-38.34	-60.77	-	-
Gross Profit, 1 Yr. Growth %	56.76	-60.65	-59.6	-	-
EBITDA, 1 Yr. Growth %	-95.41	-15.36	-9.96	-12.81	-29.27
EBITA, 1 Yr. Growth %	-95.41	-15.36	-9.98	-12.81	-28.13
EBIT, 1 Yr. Growth %	-95.41	-15.36	-9.98	-12.81	-28.13
Earnings From Cont. Operations, 1 Yr. Growth %	-95.36	-10.48	21.6	-2.73	31.95
Net Income, 1 Yr. Growth %	-95.36	-10.48	21.6	-2.73	31.95
Normalized Net Income, 1 Yr. Growth %	-95.37	-14.6	27.46	-2.73	1.71
Diluted EPS Before Extra, 1 Yr. Growth %	-95.67	-16.96	14.08	-30.56	-57
Accounts Receivable, 1 Yr. Growth %	29.73	-63.4	-91.62	-	-
Inventory, 1 Yr. Growth %	89.48	-64.25	-97.43	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	418.37	603.69	-	-	-
Total Assets, 1 Yr. Growth %	111.94	-23.83	-98.46	-89.39	6.29K
Tangible Book Value, 1 Yr. Growth %	-388.81	-579.24	162.72	27.15	1.61
Common Equity, 1 Yr. Growth %	-388.81	-579.24	162.72	27.15	1.61
Cash From Operations, 1 Yr. Growth %	953.96	-0.4	-1.5	-57.66	84.99
Levered Free Cash Flow, 1 Yr. Growth %	-99.81	-628	-166.96	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.73	-424.23	-472.02	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	42.25	-0.53	-50.82	-	-83.17
Gross Profit, 2 Yr. CAGR %	67.1	-21.46	-60.13	-	-76
EBITDA, 2 Yr. CAGR %	215.7	-80.29	-12.7	-11.4	-21.47
EBITA, 2 Yr. CAGR %	215.05	-80.29	-12.71	-11.41	-20.84
EBIT, 2 Yr. CAGR %	215.05	-80.29	-12.71	-11.41	-20.84
Earnings From Cont. Operations, 2 Yr. CAGR %	183.55	-79.62	4.33	8.76	13.29
Net Income, 2 Yr. CAGR %	183.55	-79.62	4.33	8.76	13.29
Normalized Net Income, 2 Yr. CAGR %	183.55	-80.11	4.33	11.35	-0.54
Diluted EPS Before Extra, 2 Yr. CAGR %	172.54	-81.04	-2.67	-11	-45.35
Accounts Receivable, 2 Yr. CAGR %	82.73	-31.09	-82.49	-	-
Inventory, 2 Yr. CAGR %	72.07	-17.69	-90.41	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	58.16	503.96	-	-	-
Total Assets, 2 Yr. CAGR %	86.13	27.06	-89.18	-95.96	160.32
Tangible Book Value, 2 Yr. CAGR %	24.8	272.03	254.83	82.77	13.67
Common Equity, 2 Yr. CAGR %	24.8	272.03	254.83	82.77	13.67
Cash From Operations, 2 Yr. CAGR %	349.87	223.99	-0.95	-35.42	-11.49
Levered Free Cash Flow, 2 Yr. CAGR %	-20.12	-89.96	88.04	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.63	-90.62	247.3	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.88	7.65	-27.06	-	-77.68
Gross Profit, 3 Yr. CAGR %	37.6	3.19	-37.07	-	-71.45
EBITDA, 3 Yr. CAGR %	209.35	103.56	-67.3	-12.74	-17.81
EBITA, 3 Yr. CAGR %	208	103.29	-67.29	-12.74	-17.37
EBIT, 3 Yr. CAGR %	208	103.29	-67.29	-12.74	-17.37
Earnings From Cont. Operations, 3 Yr. CAGR %	184.13	93.07	-63.03	1.92	15.99
Net Income, 3 Yr. CAGR %	184.13	93.07	-63.03	1.92	15.99
Normalized Net Income, 3 Yr. CAGR %	184.13	90.06	-63.05	1.92	8.04
Diluted EPS Before Extra, 3 Yr. CAGR %	177.73	83.39	-65.51	-13.03	-30.16
Accounts Receivable, 3 Yr. CAGR %	343.23	6.92	-65.86	-	-
Inventory, 3 Yr. CAGR %	13.61	1.92	-74.07	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	218.89	160.13	-	-	-48.42
Total Assets, 3 Yr. CAGR %	38.01	38.19	-70.83	-89.25	-52.94
Tangible Book Value, 3 Yr. CAGR %	38.73	95.43	231.3	152.03	50.29
Common Equity, 3 Yr. CAGR %	38.73	95.43	231.3	152.03	50.29
Cash From Operations, 3 Yr. CAGR %	230.89	172.15	117.85	-25.39	-8.28
Levered Free Cash Flow, 3 Yr. CAGR %	-	49.92	-81.1	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	21.5	-68.01	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-11.12	-	-59.42
Gross Profit, 5 Yr. CAGR %	-	-	-16.16	-	-57.2
EBITDA, 5 Yr. CAGR %	-	-	86.5	45.95	-53.57
EBITA, 5 Yr. CAGR %	-	91.25	86	45.83	-53.42
EBIT, 5 Yr. CAGR %	-	91.25	86	45.83	-53.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-	93.8	90.32	53.47	-42.14
Net Income, 5 Yr. CAGR %	-	93.8	90.32	53.47	-42.14
Normalized Net Income, 5 Yr. CAGR %	-	91.99	90.32	53.47	-45.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	82.59	37.34	-58.54
Accounts Receivable, 5 Yr. CAGR %	-	-	21.7	-	-
Inventory, 5 Yr. CAGR %	-	-	-57.73	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	38
Total Assets, 5 Yr. CAGR %	-	-	-50.15	-66.36	-29.98
Tangible Book Value, 5 Yr. CAGR %	-	271.85	101.98	90.26	115.97
Common Equity, 5 Yr. CAGR %	-	271.85	101.98	90.26	115.97
Cash From Operations, 5 Yr. CAGR %	-	-	104.24	53.08	51.95