Production (Stage)
NetBrands Corp.
NBND
$0.009
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.73% | 11.49% | -19.85% | -25.03% | -21.60% |
| Total Depreciation and Amortization | -- | 100.00% | -- | -100.00% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.99% | 226.06% | 152.87% | 39.74% | -40.68% |
| Change in Net Operating Assets | -28.75% | -29.95% | 12.51% | 45.54% | 95.24% |
| Cash from Operations | 57.66% | 63.47% | 45.04% | 9.32% | 1.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -49.73% | -47.69% | -46.84% | 11.84% | 71.88% |
| Total Debt Repaid | 14.17% | 28.97% | 72.07% | -1,589.47% | -380.00% |
| 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 | -51.99% | -48.90% | -45.20% | 4.15% | 65.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.12% | 100.00% | 91.46% | 147.87% | 79.37% |