NETBRANDS CORP. Repayments of Bank Debt
NETBRANDS CORP. (NBND) reported Repayments of Bank Debt of $6.29 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-04-15
- NETBRANDS CORP. repayments of bank debt for the quarter ending 2025-12-31 was $1.26K.
- NETBRANDS CORP. repayments of bank debt for the quarter ending 2024-12-31 was $0.00.
- NETBRANDS CORP. repayments of bank debt for the quarter ending 2024-09-30 was $12.50K.
- NETBRANDS CORP. repayments of bank debt for the quarter ending 2024-06-30 was $0.00.
- NETBRANDS CORP. repayments of bank debt for fiscal 2025 was $6.29K, a 69.43% decline from fiscal 2024.
- NETBRANDS CORP. repayments of bank debt for fiscal 2024 was $20.57K, a 14.39% decline from fiscal 2023.
- NETBRANDS CORP. repayments of bank debt for fiscal 2023 was $24.03K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.26K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $6.29K 10-K · filed 2026-04-15 | ||
| 2025-09-30 | $5.03K 10-Q · filed 2025-11-04 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $12.50K derived: sum of 2 quarters · filed 2026-04-15 | $12.50K derived: sum of 3 quarters · filed 2026-04-15 | $20.57K 10-K · filed 2026-04-15 |
| 2024-09-30 | $12.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $12.50K derived: sum of 2 quarters · filed 2025-11-04 | $20.57K 10-Q · filed 2025-11-04 | $20.57K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $8.07K 10-Q · filed 2025-07-31 | $8.07K derived: sum of 3 quarters · filed 2025-07-31 | $8.07K derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-03-31 | $8.07K 10-Q · filed 2025-05-13 | $8.07K derived: sum of 2 quarters · filed 2025-05-13 | $8.07K derived: sum of 3 quarters · filed 2025-05-13 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $0.00 derived: sum of 2 quarters · filed 2025-04-24 | $24.03K 10-K · filed 2025-04-24 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-25 | $24.03K 10-Q · filed 2024-11-25 | ||
| 2023-06-30 | $24.03K 10-Q · filed 2024-08-14 |