NBND · XBRL financial data

NetBrands financial statements, every fiscal year

The same tables from 6 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

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers1,6612,6651,643645—18
Cost of revenue1,0001,6291,236480—9
Gross profit6611,036408165—9
Selling, general and administrative3015173162484477
General and administrative301—————
Total operating expenses26,8222,2371,4741,080798583
Operating income (loss)(26,161)(1,201)(1,067)(915)(798)(574)
Interest expense34—20406487734
Net income (loss)(26,155)(1,214)(1,087)(1,321)(1,285)(1,696)
Earnings per share, basic USD per share—(0.09)(0.07)(0.08)(0.06)(0.02)
Earnings per share, diluted USD per share——(0.07)(0.08)(0.06)(0.02)
Weighted average shares, basic thousands of shares—14,01115,10516,10122,55469,203
Weighted average shares, diluted thousands of shares——15,10516,10122,55469,203

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents63313541—4
Accounts receivable135175645——
Inventory3516642386——
Total current assets5901,20440813—4
Property and equipment, net110———
Right-of-use asset1480570—00
Total assets6071,287980152102
Total current liabilities6591,0721,2331,3831,8772,022
Lease liability, non-current—67458—00
Total liabilities6591,1391,6911,8832,3772,515
Accumulated deficit(26,330)(27,544)(28,630)(29,952)(31,237)(32,933)
Total stockholders' equity(51)148(711)(1,868)(2,375)(2,413)
Total liabilities and equity6071,287980152102
Common shares outstanding (cover page) thousands of shares13,57514,48815,63617,36147,040259,592

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(26,155)(1,214)(1,087)(1,321)(1,285)(1,696)
Stock-based compensation26,0201,12222716542521
Net cash from operating activities(42)(438)(437)(430)(182)(337)
Net cash from investing activities——(50)——(88)
Net cash from financing activities72696228377181429
Net change in cash40258(258)———

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
NetBrands1214(76)361.4M0.2 quarters 10-QMar 31, 2026
Global-Smart.Tech0.527(7.7)3.1M0.1 quarters 10-QAug 31, 2026
Silvia15,33837(11,255)*88.4M1.4 quarters 10-QJun 30, 2026
StableCoinX18,85662not reportednot reported— 10-QJun 30, 2026

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