Stock Scorer

Netbrands Corp. (NBND)

Every figure this model derived for NBND, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireProductiveAssets 2022-12-31
cash 11,802 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 11,802 AssetsCurrent 2026-03-31
current liabilities 2,469,150 LiabilitiesCurrent 2026-03-31
equity -2,871,680 StockholdersEquity 2026-03-31
interest expense 818,346 InterestExpenseNonoperating 2026-03-31
ocf -336,907 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 18,265 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 21,373 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NBND on one particular measure came for.

RatioValue
current ratio0.0
current ratio reported0.0
dilution pct207.07
ev owner earnings-1.59
ev sales31.29
fcf margin-1844.55
interest cover-0.84
revenue growth-97.17
revenue growth per share-99.08
rule of 40-3879.96
sbc pct revenue117.02

Everything else this filing tags

185 more elements from NBND's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized750,000,0002026-03-31 64shares
CommonStockSharesIssued259,592,4782026-03-31 64shares
CommonStockSharesOutstanding259,592,4782026-03-31 67shares
WeightedAverageNumberOfSharesOutstandingBasic195,880,3262026-03-31 50shares
WeightedAverageNumberOfDilutedSharesOutstanding195,880,3262026-03-31 36shares
DebtConversionConvertedInstrumentSharesIssued1128,320,2852026-03-31 1shares
RetainedEarningsAccumulatedDeficit-33,610,1972026-03-31 64USD
AdditionalPaidInCapital30,710,6492026-03-31 64USD
EmployeeBenefitsAndShareBasedCompensation26,020,4002020-12-31 9USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities-26,020,4002020-12-31 8USD
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty26,020,4002020-12-31 5USD
ConversionOfStockSharesConverted124,486,5682025-01-27 4shares
PreferredStockSharesAuthorized20,000,0002026-03-31 38shares
StockRedeemedOrCalledDuringPeriodShares19,500,0002018-06-13 3shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted14,011,2462021-12-31 42shares
Liabilities2,962,8602026-03-31 64USD
StockRepurchasedAndRetiredDuringPeriodShares2,482,3472024-09-30 2shares
AccountsPayableAndAccruedLiabilitiesCurrent1,108,0502026-03-31 62USD
ComprehensiveIncomeNetOfTax-1,086,6622022-12-31 26USD
CapitalUnitsAuthorized1,000,0002020-02-24 2shares
NonoperatingIncomeExpense-876,3872025-09-30 73USD
LesseeOperatingLeaseLiabilityPaymentsDue694,2792023-09-30 21USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-677,2942026-03-31 90USD
NetIncomeLoss-677,2942026-03-31 124USD
OperatingLossCarryforwards672,0002022-12-31 15USD
ConvertibleNotesPayableCurrent547,1122026-03-31 14USD
ConvertibleNotesPayable547,1122026-03-31 4USD
ProfitLoss-533,4122024-06-30 11USD
LongTermDebt529,0652021-09-30 10USD
LongTermLoansPayable493,7102026-03-31 24USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities460,8342025-12-31 5USD
LoansPayableCurrent448,5602026-03-31 62USD
StockIssuedDuringPeriodValueShareBasedCompensation425,1382024-12-31 7USD
DerivativeLiabilitiesCurrent365,4272026-03-31 1USD
GainLossOnSaleOfDerivatives-365,4272026-03-31 1USD
Revenues339,9612020-03-31 6USD
GeneralAndAdministrativeExpense301,1262020-12-31 16USD
ProceedsFromIssuanceOfPrivatePlacement300,0002021-12-31 8USD
SalariesAndWages274,8002025-10-31 2USD
StockIssuedDuringPeriodSharesNewIssues250,0002022-06-30 9shares
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet238,5432022-12-31 6USD
InterestExpense228,5162024-03-31 29USD
AllocatedShareBasedCompensationExpense227,3612022-12-31 8USD
ProceedsFromRepaymentsOfShortTermDebt222,2252023-12-31 2USD
ProceedsFromBankDebt222,2252023-12-31 3USD
OfficersCompensation221,2502021-09-30 12USD
ProceedsFromNotesPayable220,2472023-09-30 2USD
ProceedsFromRepaymentsOfNotesPayable217,8382023-06-30 4USD
ProceedsFromRepaymentsOfRelatedPartyDebt192,6362024-09-30 2USD
StockIssuedDuringPeriodValueOther192,6352024-12-31 6USD
NotesPayableCurrent178,7292023-12-31 2USD
OperatingLeaseExpense177,3272023-12-31 58USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree171,5732023-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo166,5762023-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths161,7242023-09-30 6USD
StockIssuedDuringPeriodValueConversionOfUnits160,8832026-03-31 9USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear157,0142023-09-30 15USD
ConversionOfStockAmountIssued1137,9712025-01-27 3USD
PaymentsForRent132,8962022-03-31 35USD
DebtInstrumentPeriodicPayment132,5712024-09-30 24USD
OperatingExpenses127,7252026-03-31 91USD
OperatingIncomeLoss-123,5622026-03-31 78USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive109,2842018-12-31 1USD
InterestPaidNet103,6152023-06-30 38USD
GainsLossesOnExtinguishmentOfDebt101,4382026-03-31 9USD
InducedConversionOfConvertibleDebtExpense101,4382026-03-31 7USD
Assets91,1802026-03-31 64USD
LiabilitiesAndStockholdersEquity91,1802026-03-31 64USD
NetCashProvidedByUsedInInvestingActivities-87,5602025-12-31 14USD
PaymentsToAcquireMachineryAndEquipment87,5602025-12-31 2USD
NetCashProvidedByUsedInFinancingActivities83,6912026-03-31 60USD
ExtinguishmentOfDebtAmount83,3802025-01-27 1USD
DebtInstrumentIncreaseAccruedInterest77,9812025-05-27 1USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued77,2512024-12-31 8USD
LaborAndRelatedExpense75,8702026-03-31 16USD
MachineryAndEquipmentGross70,8522026-03-31 4USD
ProceedsFromConvertibleDebt67,0002026-03-31 11USD
DebtConversionConvertedInstrumentAmount159,4452026-03-31 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities55,5752026-03-31 60USD
RepaymentsOfShortTermDebt54,5912026-03-31 8USD
DebtInstrumentPeriodicPaymentPrincipal54,5912025-12-31 2USD
DueToEmployeesCurrentAndNoncurrent52,5002020-03-31 4USD
IncreaseDecreaseInPrepaidExpense-51,5002023-12-31 43USD
PrepaidExpenseCurrent51,5002023-09-30 35USD
FairValueAdjustmentOfWarrants50,8002026-03-31 11USD
ImpairmentOfIntangibleAssetsFinitelived50,0002023-06-30 18USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill50,0002022-09-30 1USD
PaymentsForPurchaseOfOtherAssets150,0002022-08-31 9USD
ConvertibleDebtNoncurrent49,6432025-03-31 1USD
CurrentFederalTaxExpenseBenefit48,0002021-12-31 22USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-45,9642023-03-31 36USD
ProceedsFromSaleOfNotesReceivable-45,0002018-12-31 1USD
IncreaseDecreaseInOperatingLeaseLiability-43,7742023-06-30 12USD
OtherNonoperatingIncome40,0842020-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive37,3922022-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour37,3922023-09-30 6USD
MarketingAndAdvertisingExpense36,0172025-12-31 48USD
SellingGeneralAndAdministrativeExpense30,0852026-03-31 61USD
OperatingLeaseLiability26,5702019-09-30 3USD
CommonStockValue25,9602026-03-31 64USD
IncreaseDecreaseInAccountsPayable-25,8502019-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree22,4252022-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo21,7712022-09-30 9USD
ProfessionalFees21,6812026-03-31 81USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths21,1372022-09-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour17,1942022-09-30 2USD
ProceedsFromLongTermLinesOfCredit16,6912026-03-31 3USD
ProceedsFromIssuanceOfLongTermDebt16,5332019-06-30 6USD
CryptoAssetPaymentForService16,0392025-12-31 1USD
StockIssuedDuringPeriodSharesIssuedForServices15,0002022-03-31 3shares
ProceedsFromRelatedPartyDebt13,9052024-12-31 15USD
CryptoAssetMining13,8162026-03-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations11,8022026-03-31 103USD
Cash11,8022026-03-31 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount11,5702019-09-30 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate10,0002019-09-30 3USD
CostOfRevenue9,6532026-03-31 74USD
IssuanceOfStockAndWarrantsForServicesOrClaims9,1832025-12-31 20USD
StockIssuedDuringPeriodValueNewIssues9,1832025-12-31 28USD
AreaOfLand8,5002022-03-31 22sqft
OperatingLeasesRentExpenseNet8,1102019-09-30 12USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations7,9972021-12-31 10USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax-7,9972021-12-31 7USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax7,9972021-12-31 17USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect7,5062026-03-31 23USD
Depreciation7,4582026-03-31 51USD
StockIssuedDuringPeriodValueIssuedForServices7,1692026-03-31 52USD
PrepaidExpenseAndOtherAssets6,5472019-06-30 6USD
RepaymentsOfBankDebt6,2902025-12-31 13USD
IncreaseDecreaseInInventories-6,1142024-12-31 56USD
InventoryNet6,1142023-12-31 48USD
IncreaseDecreaseInAccountsReceivable-5,3532024-12-31 56USD
RepaymentsOfNotesPayable5,2542022-12-31 2USD
LeaseAndRentalExpense5,2452022-03-31 15USD
AccountsReceivableNetCurrent5,0872024-09-30 51USD
CryptoAssetCost4,9862026-03-31 3USD
GrossProfit4,1632026-03-31 74USD
ProceedsFromContributedCapital3,6522018-09-30 1USD
SecurityDeposit3,5402026-03-31 60USD
PrepaidInsurance3,1732019-09-30 2USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities-3,0662022-03-31 24USD
StockRedeemedOrCalledDuringPeriodValue1,9502018-09-30 2USD
IncreaseDecreaseInDepositOtherAssets1,9402025-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax1,8952026-03-31 43USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1,8952024-06-30 14USD
AdvanceRent1,6002021-09-30 13USD
OtherAssetsNoncurrent1,6002023-12-31 2USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable1,2502018-09-30 2USD
IncreaseDecreaseInAccruedLiabilities-1,0002018-09-30 1USD
PreferredStockSharesIssued1,0002022-03-31 18shares
PreferredStockSharesOutstanding1,0002022-03-31 18shares
IncreaseDecreaseInOtherOperatingAssets-9992024-12-31 25USD
OtherAssetsCurrent9992024-09-30 42USD
BankOverdrafts8212024-06-30 7USD
PropertyPlantAndEquipmentNet2772022-12-31 40USD
ProceedsFromIssuanceOfCommonStock1702019-12-31 13USD
CryptoAssetUnrealizedGainLossOperating892026-03-31 4USD
CryptoAssetRealizedAndUnrealizedGainOperating662025-09-30 2USD
PreferredStockValue132026-03-31 5USD
SaleOfStockPercentageOfOwnershipBeforeTransaction12022-08-31 9pure
SharesIssuedPricePerShare02022-06-30 1USD/shares
EarningsPerShareBasicAndDiluted-02021-12-31 42USD/shares
DebtInstrumentInterestRateStatedPercentage02024-09-30 3pure
CommonStockParOrStatedValuePerShare02026-03-31 62USD/shares
PreferredStockParOrStatedValuePerShare02026-03-31 38USD/shares
AccruedLiabilitiesCurrent02018-09-30 2USD
AccruedProfessionalFeesCurrent02018-09-30 2USD
AllowanceForDoubtfulAccountsReceivable02023-12-31 43USD
CashAndCashEquivalentsPeriodIncreaseDecrease02018-09-30 1USD
FederalIncomeTaxExpenseBenefitContinuingOperations02020-06-30 15USD
IncomeTaxExpenseBenefit02019-09-30 12USD
IncomeTaxesPaid02019-09-30 9USD
LongTermDebtNoncurrent02019-09-30 8USD
OperatingLeaseLiabilityCurrent02026-03-31 48USD
OperatingLeaseLiabilityNoncurrent02026-03-31 41USD
OperatingLeaseRightOfUseAsset02026-03-31 48USD
PaymentsForRepurchaseOfCommonStock02019-09-30 8USD
PaymentsToAcquirePropertyPlantAndEquipment02019-09-30 8USD
PrepaidRent02019-09-30 2USD
ProvisionForDoubtfulAccounts02026-03-31 64USD
DueToRelatedPartiesCurrent02022-09-30 8USD
EarningsPerShareBasic02026-03-31 50USD/shares
EarningsPerShareDiluted02026-03-31 36USD/shares
InventoryWriteDown02026-03-31 7USD
AllowanceForDoubtfulAccountsReceivableCurrent02026-03-31 5USD

What to be careful about

What this model itself distrusts about NBND's figures. Written by the derivation as it ran, not added afterwards.