Home / Going-concern warnings / NetBrands Corp.

3/5NetBrands Corp. (NBND): Going-concern doubt

Filed 2025-11-04 · Form 10-Q · Accession 0001493152-25-020723 cap n/a

Market data

n/a: no price data available for NBND.

Verified excerpt

"F- 11 NOTE 2 – GOING CONCERN As of September 30, 2025, the Company had cash and cash equivalents of $ 8,140 , negative working capital of $ 2,308,483 and had an accumulated deficit of $ 32,570,809 . These conditions raise substantial doubt about the Company's ability to continue as a going concern."

Quoted from the filing. Source

What this means

The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.

Source: management disclosure in Form 10-Q (period 2025-09-30)

Why this score: quarterly (unaudited) disclosure

Read the original filing on SEC.gov →

Not investment advice. Automated summary; verify against the filing.

Get the weekly "Red Flags" newsletter

The week's most serious auditor changes, restatements, late filings and going-concern warnings, in plain English. Free. Unsubscribe anytime.

Subscribe to the newsletter →
The signup form didn't load here (often an ad or privacy blocker). This opens beehiiv's secure signup page.

Form not showing? Subscribe on beehiiv →

Newsletter delivered by beehiiv. See our privacy policy.