NETBRANDS CORP (NBND) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed May 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NBND SEC filings page.
NETBRANDS CORP (NBND) reported $18K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest figures show a very small reported business carrying liabilities far beyond assets and continuing to consume cash.
The balance sheet and cash flow point to the same mechanism: FY2025 liabilities were about 24.6x assets, while operating cash flow was-$337K , only modestly less negative than-$437K in FY2022.
Current assets of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
NETBRANDS CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
NETBRANDS CORP generated $14K in revenue in Q1 2026.
NETBRANDS CORP's EBITDA was -$116K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization.
Not reported for Q1 2026.
Cash & Balance Sheet
NETBRANDS CORP held $12K in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
NETBRANDS CORP's gross margin was 30.1% in Q1 2026, indicating the percentage of revenue retained after direct costs.
Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
NBND Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14K | N/A | $7K | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | $10K | N/A | $3K | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $4K | N/A | $4K | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $30K+385.9% | N/A | $41K+715.3% | N/A | $6K-83.5% | N/A | $5K-86.3% | $15K-72.2% |
| Operating Income | -$124K-1895.8% | N/A | N/A | N/A | -$6K+97.1% | N/A | N/A | N/A |
| EBITDA | -$116K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $85K | N/A | N/A | N/A | N/A | N/A | $4K-98.6% | $5K-94.0% |
| EPS (Basic) | $0.00 | $0.00+100.0% | -$0.02 | $0.00+100.0% | $0.00+100.0% | -$0.010.0% | $0.00+100.0% | -$0.030.0% |
| EPS (Diluted) | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | -$0.01 | $0.00+100.0% | -$0.030.0% |
| Diluted Shares (Avg) | 196M | N/A | 69M | 52M | 35M | N/A | 23M+39.8% | 20M+25.4% |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax, Net Income.
NBND Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $91K+5598.8% | $102K+6286.6% | $52K+576.0% | $2K-81.4% | $2K-96.8% | $2K-89.4% | $8K-98.8% | $9K-98.8% |
| Current Assets | $12K | $4K | $8K+33.6% | N/A | N/A | N/A | $6K-96.2% | $7K-96.8% |
| Cash & Equivalents | $12K | $4K | $8K+90344.4% | N/A | N/A | N/A | $9 | $821-85.5% |
| Short-Term Investments | $0 | $0 | $0 | N/A | N/A | N/A | $0 | $0 |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $5K+43.7% | $5K-89.0% |
| Long-Term Investments | $0 | $0 | $0 | N/A | N/A | N/A | $0 | $0 |
| Total Liabilities | $3.0M+28.9% | $2.5M+5.8% | $2.8M+32.2% | $2.3M+2.5% | $2.3M+7.4% | $2.4M+26.2% | $2.1M-9.3% | $2.3M+9.6% |
| Current Liabilities | $2.5M+37.2% | $2.0M+7.7% | $2.3M+42.4% | $1.8M+3.2% | $1.8M+9.7% | $1.9M+35.7% | $1.6M+12.0% | $1.8M+53.2% |
| Non-Current Liabilities | $494K-1.3% | $494K-1.3% | $495K-1.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K-44.0% | $500K-45.3% |
| Total Equity | -$2.9M-25.0% | -$2.4M-1.6% | -$2.8M-30.2% | -$2.3M-2.8% | -$2.3M-9.9% | -$2.4M-27.2% | -$2.1M-25.6% | -$2.3M-70.2% |
| Retained Earnings | -$33.6M-7.2% | -$32.9M-5.4% | -$32.6M-5.1% | -$31.4M-1.4% | -$31.3M-3.1% | -$31.2M-4.3% | -$31.0M-4.1% | -$30.9M-5.4% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
NBND Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$76K | -$206K-2571000.0% | N/A | N/A | N/A | -$8+100.0% | $5K+127.9% | N/A |
| Depreciation & Amortization | $7K | $6K | N/A | N/A | N/A | N/A | N/A | N/A |
| Stock-Based Compensation | $7K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | -$51K | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $84K | $253K | N/A | N/A | N/A | $0-100.0% | -$6K-147.1% | $3K-98.4% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
NBND Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.
Note: Shareholder equity is negative (-$2.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| NETBRANDS CORP NBND | FY2025 | $18K | N/A | N/A | $66K | — |
| BIOADAPTIVES INC BDPT | FY2025 | $18K | N/A | N/A | $394K | — |
| BLUE STAR FOODS CORP BSFC | FY2025 | $2.9M | -$3.6M | N/A | $992K | — |
| RIGHT ON BRANDS INC RTON | FY2023 | $1.1M | $9K | 0.8% | $665K | — |
Where NETBRANDS CORP Ranks
Frequently Asked Questions
What is NETBRANDS CORP's annual revenue?
NETBRANDS CORP (NBND) reported $18K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is NETBRANDS CORP's gross margin?
NETBRANDS CORP (NBND) had a gross margin of 52.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is NETBRANDS CORP's operating cash flow?
NETBRANDS CORP (NBND) recorded an outflow of $337K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NETBRANDS CORP's total assets?
NETBRANDS CORP (NBND) had $102K in total assets as of fiscal year 2025, including both current and long-term assets.
What is NETBRANDS CORP's current ratio?
NETBRANDS CORP (NBND) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is NETBRANDS CORP's P/E ratio?
NETBRANDS CORP (NBND) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $66K as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is NETBRANDS CORP's price-to-sales ratio?
NETBRANDS CORP (NBND) trades at 3.6x sales, its market capitalization divided by revenue of $18K revenue, FY2025. The market capitalization is $66K as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is NETBRANDS CORP's debt-to-equity ratio negative or not reported?
NETBRANDS CORP (NBND) has negative shareholder equity of -$2.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.