For the quarter ending 2025-09-30, NBND had $8,140 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 0 | - |
| Net loss | -1,333,841 | - |
| Depreciation | 3,208 | - |
| Inventory | - | 0 |
| Loss on the extinguishment of debt | 261,974 | - |
| Accounts receivable | - | 0 |
| Stock-based compensation | 7,819 | 0 |
| Warrants issued for financing costs | 568,500 | 0 |
| Common stock issued for financing fees | 9,183 | 0 |
| Cryptocurrency | 6,988 | - |
| Security deposit | 1,940 | - |
| Accounts payable and accrued expenses | 360,866 | - |
| Net cash (used in) operating activities | -131,219 | 0 |
| Purchase of mining equipment | 36,560 | - |
| Notes payable related parties | - | 0 |
| Net cash used in investing activities | -36,560 | - |
| Proceeds from convertible notes | 165,000 | 0 |
| Loans payable proceeds | 15,951 | - |
| Payments on loans payable | 5,032 | 0 |
| Net cash provided by financing activities | 175,919 | 0 |
| Net increase (decrease) in cash and cash equivalents | 8,140 | 0 |
| Cash and cash equivalents at end of period | 8,140 | - |
NetBrands Corp. (NBND)
NetBrands Corp. (NBND)