NetBrands Balance Sheet (2017-2025) | NBND

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06M	0.28M	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
Cash & Current Investments (Quarter)	0.06M	0.28M	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
Receivables - Net (Quarter)	0.13M	0.28M	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)	0.13M	0.28M	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)	0.35M	0.26M	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)	0.03M	0.01M	0.01M	999.00	0.05M	999.00	0.05M	0.05M	0.05M	999.00	0.00M	999.00	999.00	999.00	999.00	999.00
Current Assets (Quarter)	0.59M	0.90M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	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	0.00M	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
Non-Current Assets (Quarter)	0.02M	0.01M	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
Assets (Quarter)	0.61M	0.91M	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	0.05M	0.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.47M	0.31M	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	1.17M	1.17M	1.49M	1.05M
Notes Payables (Quarter)											0.12M	0.02M	0.18M	0.19M	0.19M	0.19M	0.24M	0.26M	0.41M	0.54M
Payables (Quarter)	0.47M	0.31M	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	1.40M	1.43M	1.91M	1.59M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.02M	0.09M	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	0.41M	0.43M
Current Leases (Quarter)	0.02M	0.01M	0.01M	900.00	0.01M	0.01M	0.02M	0.02M	0.11M	0.11M	0.11M	0.11M
Total Current Liabilities (Quarter)	0.66M	0.59M	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	1.80M	1.82M	2.32M	2.02M
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	0.49M	0.49M
Convertible Debt (Quarter)																		0.02M	0.02M	0.54M
Operating Leases (Quarter)					0.07M	0.06M	0.09M	0.08M	0.46M	0.44M	0.41M	0.39M
Total Liabilities (Quarter)	0.66M	0.59M	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	2.30M	2.32M	2.81M	2.52M
Shareholder's Equity
Total Debt (Quarter)	0.02M	0.09M	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	0.91M	0.93M
Common Equity (Quarter)	-0.05M	0.32M	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	-2.30M	-2.32M	-2.76M	-2.41M
Shareholder's Equity (Quarter)	-0.05M	0.32M	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	-2.30M	-2.32M	-2.76M	-2.41M
Liabilities and Shareholders Equity (Quarter)	0.61M	0.91M	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	0.05M	0.10M
Retained Earnings (Quarter)	-26.33M	0.00M	-27.11M	-27.14M	-27.54M	0.00M	0.00M	0.00M	-28.63M	-28.92M	-29.35M	0.00M	-29.95M	0.00M	-30.92M	-30.98M	0.00M	0.00M	-32.57M	-32.93M
Preferred Shares (Quarter)																				13.00
Treasury Shares (Quarter)

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NetBrands Balance Sheet (2017-2025) | NBND

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