NETBRANDS CORP.: 10-Q filed 2025-07-31
What NETBRANDS CORP. reported in its quarterly report filed 2025-07-31 (fiscal Q2 2025): 24 published measures, 68 facts as tagged in accession 0001641172-25-021670.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-07-31
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001641172-25-021670 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NETBRANDS CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,600 | USD | |
| At 2024-12-31 | 1,600 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,320,609 | USD | |
| At 2024-12-31 | 2,376,508 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -2,319,010 | USD | |
| At 2025-03-31 | -2,297,721 | USD | |
| At 2024-12-31 | -2,374,910 | USD | |
| At 2024-06-30 | -2,255,212 | USD | |
| At 2024-03-31 | -2,070,756 | USD | |
| At 2023-12-31 | -1,867,795 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -23,616 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -126,662 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -103,045 | USD | 90 |
| 2024-04-01 to 2024-06-30 | -553,345 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -972,972 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -419,627 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -187,172 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 186,980 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -31,363,630 | USD | |
| At 2024-12-31 | -31,236,968 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 51,696,177 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 49,109,833 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 20,071,502 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 19,159,414 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 51,696,177 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 49,109,833 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 20,071,502 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 19,159,414 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.03 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.05 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.03 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.05 | USD/shares | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 425,139 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -6,191 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -548,761 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -739,871 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,820,609 | USD | |
| At 2024-12-31 | 1,876,508 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 6,191 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 548,761 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 739,871 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 6,191 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 14,996 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 32,503 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 51,696,177 | shares | |
| At 2024-12-31 | 22,553,849 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 29,037,555 | USD | |
| At 2024-12-31 | 28,857,907 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,895 | USD | |
| At 2024-12-31 | 1,895 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -23,616 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -126,662 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -553,345 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -972,972 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 23,616 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 23,616 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 4,584 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 233,100 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -23,616 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -120,471 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -4,584 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -233,100 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -179 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -6,114 | USD | 182 |
Inspect the source
- Entity
- NETBRANDS CORP. / CIK 0001725911
- Captured
- 2026-09-21T17:27:34.035Z
- SEC response SHA-256
83f9ef438ffba5de81e206b22d1763dd83bc47d75d396d4c50988ca7b23bd6e4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001725911.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))