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
CSVFiscal years (NBND's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,661 | 2,665 | 1,643 | 645 | — | 18 |
| Cost of revenue | 1,000 | 1,629 | 1,236 | 480 | — | 9 |
| Gross profit | 661 | 1,036 | 408 | 165 | — | 9 |
| Selling, general and administrative | 301 | 517 | 316 | 248 | 44 | 77 |
| General and administrative | 301 | — | — | — | — | — |
| Total operating expenses | 26,822 | 2,237 | 1,474 | 1,080 | 798 | 583 |
| Operating income (loss) | (26,161) | (1,201) | (1,067) | (915) | (798) | (574) |
| Interest expense | 34 | — | 20 | 406 | 487 | 734 |
| 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 | — | 14,011 | 15,105 | 16,101 | 22,554 | 69,203 |
| Weighted average shares, diluted thousands of shares | — | — | 15,105 | 16,101 | 22,554 | 69,203 |
Balance sheet
CSVFiscal years (NBND's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 63 | 313 | 54 | 1 | — | 4 |
| Accounts receivable | 135 | 175 | 64 | 5 | — | — |
| Inventory | 351 | 664 | 238 | 6 | — | — |
| Total current assets | 590 | 1,204 | 408 | 13 | — | 4 |
| Property and equipment, net | 1 | 1 | 0 | — | — | — |
| Right-of-use asset | 14 | 80 | 570 | — | 0 | 0 |
| Total assets | 607 | 1,287 | 980 | 15 | 2 | 102 |
| Total current liabilities | 659 | 1,072 | 1,233 | 1,383 | 1,877 | 2,022 |
| Lease liability, non-current | — | 67 | 458 | — | 0 | 0 |
| Total liabilities | 659 | 1,139 | 1,691 | 1,883 | 2,377 | 2,515 |
| 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 equity | 607 | 1,287 | 980 | 15 | 2 | 102 |
| Common shares outstanding (cover page) thousands of shares | 13,575 | 14,488 | 15,636 | 17,361 | 47,040 | 259,592 |
Cash flows
CSVFiscal years (NBND's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (26,155) | (1,214) | (1,087) | (1,321) | (1,285) | (1,696) |
| Stock-based compensation | 26,020 | 1,122 | 227 | 165 | 425 | 21 |
| Net cash from operating activities | (42) | (438) | (437) | (430) | (182) | (337) |
| Net cash from investing activities | — | — | (50) | — | — | (88) |
| Net cash from financing activities | 72 | 696 | 228 | 377 | 181 | 429 |
| Net change in cash | 40 | 258 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| NetBrands | 12 | 14 | (76) | 361.4M | 0.2 quarters | 10-QMar 31, 2026 |
| Global-Smart.Tech | 0.5 | 27 | (7.7) | 3.1M | 0.1 quarters | 10-QAug 31, 2026 |
| Silvia | 15,338 | 37 | (11,255)* | 88.4M | 1.4 quarters | 10-QJun 30, 2026 |
| StableCoinX | 18,856 | 62 | not reported | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
