NetBrands Corp. Balance Sheet
NBND|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$102,185
FY2025
Cash
$4,297
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$2M
FY2025
NetBrands Corp. had $102,185 in total assets with negative shareholders' equity of $2M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -304.80 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.3K | - | $1.0K | $54.2K | $312.6K | $62.6K | $22.3K | $21.5K |
| Accounts Receivable | - | - | $5.4K | $63.9K | $174.6K | $134.6K | $52.3K | $2.0K |
| Inventory | - | - | $6.1K | $237.5K | $664.3K | $350.6K | $224.4K | $453.0K |
| Current Assets | $4.3K | - | $13.5K | $408.1K | $1.2M | $590.1K | $337.5K | $485.6K |
| PP&E (Net) | - | - | - | $277 | $833 | $1.4K | $1.9K | $2.5K |
| Total Assets | $102.2K | $1.6K | $15.1K | $980.4K | $1.3M | $607.3K | $371.5K | $489.7K |
| Current Liabilities | $2.0M | $1.9M | $1.4M | $709.1K | $1.1M | $658.7K | $451.0K | $434.1K |
| Total Debt | - | - | - | - | - | - | - | $0 |
| Shareholders' Equity | -$2.4M | -$2.4M | -$1.9M | -$711.0K | $148.3K | -$51.4K | -$95.2K | $55.6K |