$CUEN

NYBD Holding, Inc.

CIK:0001424657|SEC Filings

Unaudited Condensed Consolidated Interim Statements of Comprehensive Loss - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Operating expenses
Selling, General and administrative expenses	$ (803)	$ (320)	$ (1,136)	$ (603)
Total Operating expenses	(803)	(320)	(1,136)	(603)
Operating loss	(803)	(320)	(1,136)	(603)
Other income (expenses)
Interest (expenses) income, net	(3)	(6)	(31)	(20)
Income (loss) upon extinguishment of debt and default costs to pay principal and interest, net		704		602
Gain (loss) from Change in fair value of derivative warrants liability, net	(18)		(85)
Total other income (expenses)	(21)	698	(116)	582
Company’s share of equity losses	(64)		(133)
Net income (loss)	$ (888)	$ 378	$ (1,385)	$ (21)
Income (loss) per share basic (in Dollars per share)	$ (0.11)	$ 0.14	$ (0.21)	$ (0.01)
Income (loss) per share diluted (in Dollars per share)	$ (0.11)	$ 0.14	$ (0.21)	$ (0.01)
Basic weighted average number of shares of common stock outstanding (in Shares)	7,942,407	2,719,668	6,745,106	2,719,668
Diluted weighted average number of shares of common stock outstanding (in Shares)	7,942,407	2,719,668	6,745,106	2,719,668

Unaudited Condensed Consolidated Interim Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (1,385)	$ (21)
Adjustments required to reconcile net loss to net cash used in operating activities:
Stock based compensation and shares issued for services	47	37
Amortization of discounts and accrued interest on loans	31	20
Gain from change in fair value of derivative warrants liability	85
Company’s share of equity losses	133
Income upon extinguishment of debt and default costs to pay principal and interest, net		(602)
Changes in Operating Assets and Liabilities:
Decrease in other current assets		(8)
Changes in related parties, net	636	545
(Decrease) increase in accounts payable	(175)	(930)
Increase (decrease) in other accounts liabilities	352	(7)
Net cash used in operating activities	(276)	(966)
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of investments in unconsolidated entities		825
Net cash provided by (used in) investing activities		825
CASH FLOWS FROM FINANCE ACTIVITIES:
Issued shares	300
Short term loans received	35	300
Repayment of loan from a related party	(115)	(173)
Net cash provided by finance activities	220	127
DECREASE IN CASH AND CASH EQUIVALENTS	(56)	(14)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	57	15
CASH AND CASH EQUIVALENTS AT END OF PERIOD	1	1
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTMENT AND FINANCING ACTIVITIES:
Issuance of Shares of common stock upon conversion of notes	373
Issuance of Shares of common stock in settlement of other liabilities	300
Cash paid during the period for interest
Cash paid during the period for taxes

Unaudited Condensed Consolidated Interim Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Current Assets
Cash and cash equivalents	$ 1	$ 57
Other receivables
Total Current Assets	272	841
Investment in unconsolidated entity		121
Total assets	272	962
Current Liabilities
Trade payable	1,435	1,545
Other accounts liabilities	1,388	1,246
Liabilities to an unconsolidated entity	60	175
Warrants liability, net	212	127
Notes and Loan payable	1,476	1,817
Total Current Liabilities	4,571	4,910
Long Term Liabilities
Investment in unconsolidated entity	12
Total Liabilities	4,583	4,910
Stockholders’ Deficit
Common stock, 0.001 par value each: 27,692,308 shares authorized as of June 30, 2026 and December 31, 2025, respectively; issued and outstanding 7,942,407 shares as of June 30, 2026 and 4,377,388 as of December 31, 2025.	8	4
Additional paid-in capital	56,925	55,836
Treasury Stock	(33)	(33)
Receipts on account of shares		71
Accumulated deficit	(61,211)	(59,826)
Total Stockholders’ Deficit	(4,311)	(3,948)
Total Liabilities and Stockholders’ Deficit	272	962
Related Party
Current Assets
Accounts Receivables – related parties	271	271
Other receivables – related parties		$ 513