Decibel Cannabis Company Inc. DBCCD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.02M | -1.59M | -953.30K | -972.90K | 1.19M |
| Total Depreciation and Amortization | 1.04M | 1.20M | 1.04M | 1.22M | 1.20M |
| Total Amortization of Deferred Charges | 65.00K | 43.70K | 146.30K | 8.70K | 8.70K |
| Total Other Non-Cash Items | 229.00K | 4.27M | 3.06M | 3.86M | 1.42M |
| Change in Net Operating Assets | -334.50K | -14.09M | -625.50K | -2.82M | -1.88M |
| Cash from Operations | 4.02M | -10.16M | 2.67M | 1.29M | 1.94M |
| Capital Expenditure | -199.40K | -505.90K | -530.10K | -124.20K | -354.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.20K | -- | 0.00 | -47.90K | -- |
| Cash from Investing | -495.60K | -505.90K | -530.10K | -172.10K | -354.20K |
| Total Debt Issued | 0.00 | 51.00M | -- | -- | -- |
| Total Debt Repaid | -670.00K | -36.51M | -1.56M | -975.00K | -1.23M |
| Issuance of Common Stock | 0.00 | 14.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.00K | -1.38M | -- | 177.00K | -105.00K |
| Cash from Financing | -637.20K | 9.57M | -1.12M | -579.40K | -962.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.88M | -1.10M | 1.01M | 533.60K | 622.30K |