Decibel Cannabis Company Inc. DBCCD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.29% | 37.46% | 12.39% | 95.23% | 123.16% |
| Total Receivables | 73.20% | 124.61% | 68.83% | 53.76% | 36.55% |
| Inventory | -40.57% | -32.71% | -22.09% | -26.72% | -15.60% |
| Prepaid Expenses | 9.75% | 35.20% | -30.48% | 48.12% | 18.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.28% | 48.50% | 3.75% | -20.59% | 69.96% |
| Total Current Assets | 3.45% | 5.36% | -0.99% | -3.09% | 3.28% |
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| Total Current Assets | 3.45% | 5.36% | -0.99% | -3.09% | 3.28% |
| Net Property, Plant & Equipment | -14.61% | -8.56% | -0.64% | 27.27% | 30.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -56.90% | -49.04% | -48.12% | 6.12% | 17.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.63% | 1.91% | -29.51% | -14.93% | -26.32% |
| Total Assets | -6.51% | -2.62% | -2.15% | 10.48% | 14.64% |
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| Total Accounts Payable | -46.70% | -47.33% | -6.09% | -10.07% | -5.17% |
| Total Accrued Expenses | -- | -- | -- | 1,160.81% | 566.67% |
| Short-term Debt | -- | -- | 3.34% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.75% | -54.58% | 23.07% | 9.42% | 6.18% |
| Total Finance Division Other Current Liabilities | 130.89% | -83.29% | -78.91% | -92.30% | -16.85% |
| Total Other Current Liabilities | 130.89% | -83.29% | -78.91% | -92.30% | -16.85% |
| Total Current Liabilities | -42.72% | -49.14% | -2.86% | -7.15% | -2.83% |
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| Total Current Liabilities | -42.72% | -49.14% | -2.86% | -7.15% | -2.83% |
| Long-Term Debt | 59.83% | 70.50% | -5.86% | -12.63% | -9.25% |
| Short-term Debt | -- | -- | 3.34% | -- | -- |
| Capital Leases | -54.64% | -23.43% | -19.03% | 45.43% | 40.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.53% | 555.23% | 175.91% | -41.28% | -64.21% |
| Total Liabilities | -8.31% | -3.54% | -4.57% | -6.57% | -3.17% |
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| Common Stock & APIC | -3.32% | 3.65% | 5.68% | 9.89% | 19.83% |
| Retained Earnings | -0.32% | -22.80% | -25.79% | 43.45% | 45.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.16% | -1.40% | 1.11% | 44.97% | 50.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.16% | -1.40% | 1.11% | 44.97% | 50.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.16% | -1.40% | 1.11% | 44.97% | 50.91% |
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