NetBrands Balance Sheet (2017-2024) | NBND

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Balance Sheet	Dec2017	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter)				0.02M	0.02M	0.02M	995.00	0.02M		0.07M	0.02M	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
Cash & Current Investments (Quarter)				0.02M	0.02M	0.02M	995.00	0.02M		0.07M	0.02M	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
Receivables - Net (Quarter)	0.02M			0.00M	0.02M	0.04M	0.13M	0.05M	0.04M	0.11M	0.26M	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)	0.02M			0.00M	0.02M	0.04M	0.13M	0.05M	0.04M	0.11M	0.26M	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)	0.36M			0.45M	0.32M	0.15M	0.13M	0.22M	0.34M	0.20M	0.11M	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)	0.00M			0.01M	0.01M	0.01M	0.00M	0.03M	999.00	0.03M	0.01M	0.03M	0.07M	999.00	999.00	999.00	999.00	999.00	0.05M	0.05M	999.00	0.00M	0.05M	999.00	999.00	999.00	999.00
Current Assets (Quarter)	0.38M			0.49M	0.36M	0.21M	0.28M	0.34M	0.42M	0.41M	0.41M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	0.00M	0.00M	0.00M	0.00M	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
Non-Current Assets (Quarter)	0.00M			0.00M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	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
Assets (Quarter)	0.39M			0.49M	0.40M	0.25M	0.32M	0.37M	0.45M	0.44M	0.43M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24M			0.36M	0.25M	0.13M	0.23M	0.33M	0.34M	0.31M	0.27M	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
Notes Payables (Quarter)									197.00													0.12M	0.02M	0.18M	0.19M	0.19M	0.19M
Payables (Quarter)	0.24M			0.36M	0.25M	0.13M	0.23M	0.33M	0.34M	0.31M	0.27M	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
Accumulated Expenses (Quarter)	0.00M
Short term Debt (Quarter)	0.08M			0.08M	0.11M	0.09M	0.05M	0.10M	0.15M	0.07M	0.03M	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
Current Leases (Quarter)						0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	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)	0.36M			0.43M	0.36M	0.24M	0.30M	0.45M	0.51M	0.43M	0.32M	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
Non-Current Liabilities
Non-Current Debt (Quarter)																				0.52M		0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Operating Leases (Quarter)					0.02M	0.03M	0.01M	0.02M	0.01M	0.01M	900.00					0.07M	0.06M	0.09M	0.08M	0.46M	0.44M	0.41M	0.39M
Total Liabilities (Quarter)	0.36M	-0.05M		0.43M	0.38M	0.25M	0.30M	0.47M	0.52M	0.58M	0.47M	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
Shareholder's Equity
Total Debt (Quarter)	0.08M			0.08M	0.11M	0.09M	0.05M	0.10M	0.15M	0.07M	0.03M	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
Common Equity (Quarter)	0.03M	0.05M	0.03M	0.06M	0.02M	0.00M	0.02M	-0.10M	-0.08M	-0.15M	-0.04M	-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
Shareholder's Equity (Quarter)	0.03M	0.05M	0.03M	0.06M	0.02M	0.00M	0.02M	-0.10M	-0.08M	-0.15M	-0.04M	-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
Liabilities and Shareholders Equity (Quarter)	0.39M			0.49M	0.40M	0.25M	0.32M	0.37M	0.45M	0.44M	0.43M	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
Retained Earnings (Quarter)	0.03M		-0.00M	-0.02M	-0.06M	-0.08M	-0.06M	-0.17M	-26.18M	-26.37M	-26.31M	-26.33M	-26.74M	-27.11M	-27.14M	0.00M	-27.75M	0.00M	0.00M	-28.63M	0.00M	-29.35M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)		-19.50M	-19.50M			-0.50M	-0.50M	-0.50M

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NetBrands Balance Sheet (2017-2024) | NBND

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