Decibel Cannabis Company Inc. DBCCD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.78% | -19.81% | -110.06% | -126.84% | 1,245.81% |
| Total Depreciation and Amortization | -13.10% | 4.49% | 23.34% | 36.15% | 38.75% |
| Total Amortization of Deferred Charges | 647.13% | 420.24% | -11.33% | 7.41% | -14.71% |
| Total Other Non-Cash Items | -83.92% | 216.22% | 128.47% | 91.77% | -27.76% |
| Change in Net Operating Assets | 82.19% | -741.21% | -247.42% | -159.92% | 15.89% |
| Cash from Operations | 107.18% | -1,950.97% | 1,643.30% | -8.04% | 177.86% |
| Capital Expenditure | 43.70% | -40.18% | -225.41% | -27.38% | -438.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -39.92% | -40.18% | -138.23% | -76.51% | -438.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.40% | -2,914.86% | -35.53% | 15.66% | -8.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.90% | -1,815.28% | -- | -- | -450.00% |
| Cash from Financing | 33.81% | 1,170.22% | -186.24% | 31.64% | -20.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.59% | 37.23% | -64.31% | 17.95% | 467.14% |