NBND · XBRL financial data

NetBrands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NBND's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue from contracts with customers	194	72	61*	—	—	—	—	—	—	7	11*	14
Cost of revenue	134	39	97*	—	—	—	—	—	—	3	5*	10
Gross profit	60	33	(37)*	—	—	—	—	—	—	4	6*	4
Selling, general and administrative	54	37	49*	37	15	5	6*	6	0*	41	29*	30
Total operating expenses	409	152	146*	211	549	52	6*	6	0*	455	122*	128
Operating income (loss)	(349)	(118)	(183)*	(211)	(549)	(52)	(6)*	(6)	0*	(451)	(116)*	(124)
Interest expense	76	304	(2)*	229	5	4	250*	—	24	591	119*	85
Net income (loss)	(426)	(423)	(181)*	(440)	(553)	(56)	(256)*	(103)	(24)	(1,207)	(362)*	(677)
Earnings per share, basic USD per share	(0.03)	(0.03)	(0.01)*	(0.03)	(0.03)	0.00	—	0.00	0.00	(0.02)	—	0.00
Earnings per share, diluted USD per share	(0.03)	(0.03)	(0.01)*	(0.03)	(0.03)	0.00	—	0.00	0.00	(0.02)	—	0.00
Weighted average shares, basic thousands of shares	16,008	16,138	16,611*	17,419	20,072	22,554	—	34,797	51,696	69,203	—	195,880
Weighted average shares, diluted thousands of shares	16,008	16,138	16,611*	17,419	20,072	22,554	—	34,797	51,696	69,203	—	195,880

Fiscal quarters (NBND's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	6	—	1	42	1	0	—	—	—	8	4	12
Accounts receivable	47	4	5	5	5	5	—	—	—	—	—	—
Inventory	109	103	6	—	—	—	—	—	—	—	—	—
Total current assets	217	159	13	48	7	6	—	—	—	8	4	12
Right-of-use asset	521	497	—	0	0	0	0	—	—	0	0	0
Total assets	741	658	15	50	9	8	2	2	2	52	102	91
Total current liabilities	1,151	1,452	1,383	1,640	1,764	1,627	1,877	1,799	1,821	2,317	2,022	2,469
Lease liability, non-current	414	393	—	0	0	0	0	0	0	0	0	0
Total liabilities	2,066	2,345	1,883	2,140	2,264	2,127	2,377	2,299	2,321	2,812	2,515	2,963
Accumulated deficit	(29,348)	(29,771)	(29,952)	(30,391)	(30,925)	(30,981)	(31,237)	(31,340)	(31,364)	(32,571)	(32,933)	(33,610)
Total stockholders' equity	(1,325)	(1,687)	(1,868)	(2,091)	(2,255)	(2,119)	(2,375)	(2,298)	(2,319)	(2,760)	(2,413)	(2,872)
Total liabilities and equity	741	658	15	50	9	8	2	2	2	52	102	91
Common shares outstanding (cover page) thousands of shares	16,861	16,611	17,361	20,072	20,072	22,554	47,040	47,040	61,538	101,501	259,592	361,392

Fiscal quarters (NBND's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	(426)	(423)	(181)*	(440)	(553)	(56)	(256)*	(103)	(24)	(1,207)	(362)*	(677)
Stock-based compensation	—	61*	0*	56	369*	0*	0*	—	—	—	14*	7
Net cash from operating activities	(163)*	(18)*	(46)*	(143)	(44)*	5*	(0)*	—	—	—	(206)*	(76)
Net cash from investing activities	—	—	—	—	—	—	—	—	—	—	(51)*	—
Net cash from financing activities	161*	12*	47*	184	3*	(6)*	0*	—	—	—	253*	84

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
NetBrands	12	14	(76)	361.4M	0.2 quarters	Q1 FY26 10-QMar 31, 2026
Global-Smart.Tech	0.5	27	(7.7)	3.1M	0.1 quarters	Q1 FY27 10-QAug 31, 2026
Silvia	15,338	37	(11,255)*	88.4M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
StableCoinX	18,856	62	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.