NetBrands Corp. Liquidation Value

NBND Other

Cash & Equivalents

$4,297
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4,297
Total Obligations: -$2.02M
$-2.02M
Per share: $-0.02
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4,297
AR: $0
Total Obligations: -$2.02M
$-2.02M
Per share: $-0.02
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4,297
AR: $0
Inventory: $0
Total Obligations: -$2.02M
$-2.02M
Per share: $-0.02
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.02M$-0.02
Liquid Liquidation Value$-2.02M$-0.02
Operating Liquidation Value$-2.02M$-0.02

Key Components (as of 2025-12-31)

Cash & Equivalents$4,297
Accounts Receivable$5,087
Inventory$0
Current Liabilities$2.02M
Long-term DebtN/A
Op. Lease Liability$0
Finance LeaseN/A
Shares Outstanding131.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$4,297N/AN/AN/A$2.02MN/A$0N/A
2025-09-30$8,140N/AN/AN/A$2.32MN/A$0N/A
2025-06-30N/AN/AN/AN/A$1.82MN/A$0N/A
2025-03-31N/AN/AN/AN/A$1.80MN/A$0N/A
2024-12-31$0N/A$0N/A$1.88MN/A$0N/A
2024-09-30$9$5,087N/AN/A$1.63MN/A$0N/A
2024-06-30$821$5,174N/AN/A$1.76MN/A$0N/A
2024-03-31$41,990$5,174N/AN/A$1.64MN/A$0N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-04-24 View
2024-09-30 10-Q 2024-11-25 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-20 View

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