Decibel Cannabis Company Inc. DBCCD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.55% | -129.76% | -130.95% | 326.79% | 401.84% |
| Total Depreciation and Amortization | 10.17% | 24.19% | 30.56% | 52.93% | 63.22% |
| Total Amortization of Deferred Charges | 38.64% | 8.19% | -10.46% | 19.10% | 10.90% |
| Total Other Non-Cash Items | 291.46% | 332.85% | 417.27% | -145.68% | -176.78% |
| Change in Net Operating Assets | -323.93% | -324.81% | -59.29% | -39.71% | -22.44% |
| Cash from Operations | -173.22% | -343.65% | 84.77% | -29.75% | -25.92% |
| Capital Expenditure | -39.37% | -120.40% | -155.10% | -46.18% | -50.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.19% | 43.18% | 82.05% | 21.91% | 87.82% |
| Cash from Investing | -396.81% | -281.16% | -270.72% | 158.42% | 142.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -736.54% | -766.52% | -8.79% | 2.93% | -5.30% |
| Issuance of Common Stock | -99.56% | -99.56% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -151.72% | -151.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -698.87% | -3,011.90% | 100.00% | 100.00% | 43.45% |
| Cash from Financing | 615.13% | 655.68% | -183.89% | 67.80% | 58.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.99% | -22.00% | -83.21% | 908.75% | 404.24% |