Decibel Cannabis Company Inc.
DBCCF
$0.08
$0.00-5.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.38% | 25.62% | -35.83% | 117.46% | 27.31% |
| Total Receivables | 14.38% | 74.42% | -9.83% | -14.53% | 1.58% |
| Inventory | -15.91% | -2.86% | 0.95% | -11.14% | -3.15% |
| Prepaid Expenses | 31.88% | 7.50% | -20.28% | 31.06% | 5.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.68% | 5.20% | 54.84% | -34.41% | 59.06% |
| Total Current Assets | -5.21% | 13.16% | -3.73% | -6.15% | 1.02% |
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| Total Current Assets | -5.21% | 13.16% | -3.73% | -6.15% | 1.02% |
| Net Property, Plant & Equipment | -3.03% | 3.73% | -1.41% | 28.34% | -0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.55% | -9.14% | 20.10% | 16.54% | -7.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.34% | 5.44% | -35.01% | 27.12% | -15.42% |
| Total Assets | -4.05% | 7.70% | -3.61% | 10.92% | -0.44% |
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| Total Accounts Payable | -6.83% | 12.83% | -6.01% | -8.98% | -1.75% |
| Total Accrued Expenses | 112.05% | -- | -- | 1,975.68% | 12.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 6.54% | 1.16% | -2.24% | 0.78% |
| Total Finance Division Other Current Liabilities | -70.82% | 18.49% | -15.44% | -73.67% | 215.21% |
| Total Other Current Liabilities | -70.82% | 18.49% | -15.44% | -73.67% | 215.21% |
| Total Current Liabilities | -4.60% | 11.54% | -4.92% | -8.22% | -0.17% |
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| Total Current Liabilities | -4.60% | 11.54% | -4.92% | -8.22% | -0.17% |
| Long-Term Debt | -4.75% | 2.63% | -2.44% | -8.39% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.76% | -2.43% | -6.73% | 64.35% | -6.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.41% | 13.21% | -33.04% | -59.11% | 15.46% |
| Total Liabilities | -4.17% | 7.18% | -4.39% | -4.87% | -0.68% |
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| Common Stock & APIC | -1.91% | 5.58% | 0.32% | 5.77% | 6.96% |
| Retained Earnings | -6.68% | 5.05% | -13.03% | 50.61% | -3.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.89% | 8.38% | -2.57% | 42.84% | 0.04% |
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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 | -3.89% | 8.38% | -2.57% | 42.84% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.89% | 8.38% | -2.57% | 42.84% | 0.04% |
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