NetBrands Balance Sheet (2017-2026) | NBND

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15M	0.39M	0.31M	0.08M	0.06M	0.18M	0.05M	0.01M	0.01M		0.00M	0.04M	821.00	9.00				0.01M	0.00M	0.01M
Cash & Current Investments (Quarter)	0.15M	0.39M	0.31M	0.08M	0.06M	0.18M	0.05M	0.01M	0.01M		0.00M	0.04M	821.00	9.00				0.01M	0.00M	0.01M
Receivables - Net (Quarter)	0.21M	0.15M	0.17M	0.01M	0.24M	0.09M	0.06M	0.17M	0.05M	0.00M	0.01M	0.01M	0.01M	0.01M
Receivables (Quarter)	0.21M	0.15M	0.17M	0.01M	0.24M	0.09M	0.06M	0.17M	0.05M	0.00M	0.01M	0.01M	0.01M	0.01M
Inventory (Quarter)	0.67M	0.63M	0.66M	0.60M	0.32M	0.31M	0.24M	0.20M	0.11M	0.10M	0.01M
Prepaid Assets (Quarter)	999.00	999.00	999.00	999.00	0.05M	0.05M	999.00	999.00	0.05M	999.00	999.00	999.00	999.00	999.00
Current Assets (Quarter)	1.05M	1.18M	1.20M	0.69M	0.67M	0.63M	0.41M	0.42M	0.22M	0.16M	0.01M	0.05M	0.01M	0.01M				0.01M	0.00M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	972.00	833.00	694.00	555.00	416.00	277.00
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.07M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	0.01M	0.00M	0.08M	0.14M	0.11M	0.11M	0.57M	0.55M	0.52M	0.50M	0.00M	0.00M	0.00M	0.00M				0.04M	0.10M	0.08M
Assets (Quarter)	1.05M	1.18M	1.29M	0.83M	0.78M	0.74M	0.98M	0.97M	0.74M	0.66M	0.02M	0.05M	0.01M	0.01M	0.00M	0.00M	0.00M	0.05M	0.10M	0.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.58M	0.39M	0.49M	0.24M	0.23M	0.45M	0.33M	0.47M	0.43M	0.70M	0.71M	0.78M	0.90M	0.97M	1.22M	1.17M	1.17M	1.49M	1.05M	1.11M
Notes Payables (Quarter)									0.12M	0.02M	0.18M	0.19M	0.19M	0.19M	0.27M	0.24M	0.26M	0.41M	0.54M	0.55M
Payables (Quarter)	0.58M	0.39M	0.49M	0.24M	0.23M	0.45M	0.33M	0.47M	0.55M	0.71M	0.89M	0.97M	1.09M	1.15M	1.48M	1.40M	1.43M	1.91M	1.59M	1.66M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.07M	0.05M	0.04M	0.03M	0.13M	0.15M	0.27M	0.43M	0.49M	0.49M	0.49M	0.49M	0.49M	0.47M	0.39M	0.39M	0.39M	0.41M	0.43M	0.45M
Current Leases (Quarter)	0.01M	900.00	0.01M	0.01M	0.02M	0.02M	0.11M	0.11M	0.11M	0.11M
Total Current Liabilities (Quarter)	0.83M	0.97M	1.07M	0.82M	0.91M	1.15M	0.71M	1.54M	1.15M	1.45M	1.38M	1.64M	1.76M	1.63M	1.88M	1.80M	1.82M	2.32M	2.02M	2.47M
Non-Current Liabilities
Non-Current Debt (Quarter)							0.52M		0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.49M	0.49M	0.49M
Convertible Debt (Quarter)															0.27M		0.02M	0.02M	0.54M	0.55M
Operating Leases (Quarter)			0.07M	0.06M	0.09M	0.08M	0.46M	0.44M	0.41M	0.39M
Total Liabilities (Quarter)	0.83M	0.97M	1.14M	0.88M	1.00M	1.23M	1.69M	1.97M	2.07M	2.34M	1.88M	2.14M	2.26M	2.13M	2.38M	2.30M	2.32M	2.81M	2.52M	2.96M
Shareholder's Equity
Total Debt (Quarter)	0.07M	0.05M	0.04M	0.03M	0.13M	0.15M	0.80M	0.43M	0.99M	0.99M	0.99M	0.99M	0.99M	0.97M	0.89M	0.89M	0.89M	0.91M	0.93M	0.94M
Common Equity (Quarter)	0.22M	0.22M	0.15M	-0.05M	-0.22M	-0.50M	-0.71M	-1.00M	-1.33M	-1.69M	-1.87M	-2.09M	-2.26M	-2.12M	-2.37M	-2.30M	-2.32M	-2.76M	-2.41M	-2.87M
Shareholder's Equity (Quarter)	0.22M	0.22M	0.15M	-0.05M	-0.22M	-0.50M	-0.71M	-1.00M	-1.33M	-1.69M	-1.87M	-2.09M	-2.26M	-2.12M	-2.37M	-2.30M	-2.32M	-2.76M	-2.41M	-2.87M
Liabilities and Shareholders Equity (Quarter)	1.05M	1.18M	1.29M	0.83M	0.78M	0.74M	0.98M	0.97M	0.74M	0.66M	0.02M	0.05M	0.01M	0.01M	0.00M	0.00M	0.00M	0.05M	0.10M	0.09M
Retained Earnings (Quarter)	-27.11M	-27.14M	0.00M	0.00M	0.00M	-28.40M	0.00M	0.00M	0.00M	-29.77M	0.00M	0.00M	0.00M	-30.98M	0.00M	0.00M	0.00M	-32.57M	0.00M	-33.61M
Preferred Shares (Quarter)																			13.00	13.00
Treasury Shares (Quarter)

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NetBrands Balance Sheet (2017-2026) | NBND

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