Decibel Cannabis Company Inc.
DBCCF
$1.35
$0.075.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 287.96% | -64.22% | 2.01% | -181.78% | 189.82% |
| Total Depreciation and Amortization | -14.14% | 13.62% | -14.70% | 1.78% | 4.49% |
| Total Amortization of Deferred Charges | 47.10% | -70.54% | 1,581.61% | 0.00% | 3.57% |
| Total Other Non-Cash Items | -94.70% | 37.73% | -20.66% | 170.87% | 5.38% |
| Change in Net Operating Assets | 97.65% | -2,121.31% | 77.85% | -50.35% | -12.19% |
| Cash from Operations | 139.07% | -476.02% | 107.42% | -33.73% | 491.44% |
| Capital Expenditure | 61.06% | 5.87% | -326.81% | 64.94% | 1.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 3.21% | 5.87% | -208.02% | 51.41% | 1.86% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.16% | -2,234.40% | -60.41% | 20.54% | -1.32% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.63% | -- | -- | 268.57% | -45.83% |
| Cash from Financing | -106.58% | 941.26% | -93.63% | 39.82% | -7.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.44% | -206.92% | 89.96% | -14.25% | 135.55% |