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Cash Flow Overview

Change in Cash
$7,506
Unit: Dollar
Positive Cash Flow Breakdown
    • Change in derivative liability
    • Loss on the extinguishment of de...
    • Proceeds from convertible notes
    • Others
Negative Cash Flow Breakdown
    • Net (loss)

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss)
-677,294 -362,094 -1,333,841 NaN
Depreciation
7,458 6,042 3,208 NaN
Loss on the extinguishment of debt
101,438 126,738 261,974 NaN
Stock based compensation
7,169 13,554 7,819 0
Common stock issued for financing fees
NaN 0 9,183 0
Inventory
NaN NaN NaN 0
Accounts receivable
NaN NaN NaN 0
Warrants issued for financing costs
50,800 85,000 568,500 0
Cryptocurrency
NaN NaN 6,988 NaN
Cryptocurrcency
NaN 16,039 NaN NaN
Change in derivative liability
-365,427 NaN NaN NaN
Security deposit
NaN 0 1,940 NaN
Cryptocurrency
-13,240 NaN NaN NaN
Accounts payable and accrued expenses
55,575 -65,878 360,866 NaN
Net cash (used in) operating activities
-76,187 -205,688 -131,219 0
Payments on loans payable
NaN 1,258 5,032 0
Purchase of mining equipment
NaN 51,000 36,560 NaN
Notes payable related parties
NaN NaN NaN 0
Net cash used in investing activities
NaN -51,000 -36,560 NaN
Proceeds from convertible notes
67,000 232,590 165,000 0
Proceeds from loans payable
16,691 21,513 15,951 NaN
Net cash provided by financing activities
83,691 252,845 175,919 0
Net increase in cash and cash equivalents
7,506 -3,843 8,140 0
Cash and cash equivalents at beginning of the year
4,297 8,140 0 NaN
Cash and cash equivalents at end of the period
11,802 4,297 8,140 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromconvertible notes$67,000 Proceeds from loanspayable$16,691 Net cash provided byfinancing activities$83,691 Net increase in cashand cash...$7,506 Canceled cashflow$76,187 Change in derivativeliability-$365,427 Loss on theextinguishment of debt$101,438 Accounts payable andaccrued expenses$55,575 Warrants issued forfinancing costs$50,800 Cryptocurrency-$13,240 Depreciation$7,458 Stock basedcompensation$7,169 Net cash (used in)operating activities-$76,187 Canceled cashflow$601,107 Net (loss)-$677,294

NetBrands Corp. (NBND)

NetBrands Corp. (NBND)