Decibel Cannabis Company Inc.
DBCCF
$0.0979
$0.00293.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.92M | 3.12M | 4.86M | 2.24M | 1.76M |
| Total Receivables | 12.95M | 7.42M | 8.23M | 9.63M | 9.48M |
| Inventory | 28.49M | 29.32M | 29.05M | 32.69M | 33.75M |
| Prepaid Expenses | 1.01M | 935.80K | 1.17M | 895.70K | 846.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50M | 2.38M | 1.54M | 2.34M | 1.47M |
| Total Current Assets | 48.86M | 43.18M | 44.85M | 47.80M | 47.31M |
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| Total Current Assets | 48.86M | 43.18M | 44.85M | 47.80M | 47.31M |
| Net Property, Plant & Equipment | 57.32M | 55.26M | 56.05M | 43.67M | 43.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 550.60K | 606.00K | 504.60K | 433.00K | 470.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83M | 2.69M | 4.13M | 3.25M | 3.85M |
| Total Assets | 109.56M | 101.73M | 105.54M | 95.15M | 95.57M |
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| Total Accounts Payable | 27.99M | 24.81M | 26.39M | 29.00M | 29.51M |
| Total Accrued Expenses | 44.00K | -- | 153.60K | 7.40K | 6.60K |
| Short-term Debt | -- | -- | -- | 4.31M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.97M | 7.48M | 7.40M | 3.26M | 7.51M |
| Total Finance Division Other Current Liabilities | 152.50K | 128.70K | 152.20K | 578.10K | 183.40K |
| Total Other Current Liabilities | 152.50K | 128.70K | 152.20K | 578.10K | 183.40K |
| Total Current Liabilities | 36.16M | 32.42M | 34.10M | 37.15M | 37.21M |
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| Total Current Liabilities | 36.16M | 32.42M | 34.10M | 37.15M | 37.21M |
| Long-Term Debt | 20.50M | 19.97M | 20.47M | 22.35M | 22.59M |
| Short-term Debt | -- | -- | -- | 4.31M | -- |
| Capital Leases | 5.20M | 5.33M | 5.71M | 3.48M | 3.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.40K | 188.50K | 281.50K | 688.40K | 596.20K |
| Total Liabilities | 62.07M | 57.91M | 60.56M | 63.66M | 64.10M |
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| Common Stock & APIC | 58.47M | 55.38M | 55.21M | 52.20M | 48.80M |
| Retained Earnings | -10.98M | -11.56M | -10.23M | -20.71M | -20.01M |
| Treasury Stock & Other | -- | -- | -- | -- | 2.69M |
| Total Common Equity | 47.50M | 43.82M | 44.98M | 31.49M | 31.47M |
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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 | 47.50M | 43.82M | 44.98M | 31.49M | 31.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.50M | 43.82M | 44.98M | 31.49M | 31.47M |
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