Production (Stage)
NetBrands Corp.
NBND
$0.0085
$0.00078.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.21M | -1.57M | -1.47M | -1.32M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 585.60K | 585.60K | 646.60K | 381.20K | 164.50K |
| Change in Net Operating Assets | 517.60K | 396.60K | 677.20K | 717.10K | 726.50K |
| Cash from Operations | -182.10K | -227.70K | -250.90K | -370.60K | -430.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 201.60K | 248.30K | 254.20K | 436.50K | 401.00K |
| Total Debt Repaid | -20.60K | -20.60K | -8.10K | -32.10K | -24.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.00K | 227.70K | 246.10K | 404.40K | 377.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.00K | 0.00 | -4.90K | 33.70K | -53.30K |