NBND NetBrands Corp.

Overview and Growth

In fiscal 2025, NetBrands Corp. recorded $18.27K of revenue, net loss of $1.70M, and an operating cash outflow of $336.91K. The $18.27K revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. On a per-share basis, diluted EPS was -$0.02, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 69.20M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Diluted shares moved 206.8% from 22.55M in fiscal 2024, leaving the current share base higher year over year. At period end, total assets were $102.19K, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.18x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The first profit layer was $9.49K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 52.0% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $573.56K after the reported operating expense base. The bottom-line result was a net loss of $1.70M after operating, financing, tax, and other recognized items. Negative EBITDA totaled $564.31K, confirming that the earnings deficit remained before depreciation and amortization. The company reported a pretax loss of $1.70M, before the effect of income taxes. The net loss widened to $1.70M from $1.29M in fiscal 2024.

Liquidity and Capital Structure

Total assets were $102.19K, supported by $2.52M of liabilities and -$2.41M of shareholder equity. The company reported negative equity of -$2.41M, a capital deficit that reduces its ability to absorb losses through book equity. Current assets were $4.30K against $2.02M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered only 0.0x of current liabilities, so current liabilities exceeded current assets at period end. Cash and equivalents totaled $4.30K, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 0.2% of current liabilities, showing how much near-term coverage came from cash alone. Cash and equivalents equaled 4.2% of total assets, showing the liquid cash component within the company’s broader resource base.

Cash Flow and Earnings Quality

Operating activities used $336.91K of cash, resulting in an operating cash outflow for the year. The operating cash outflow widened to $336.91K from $182.12K in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.