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 | -549.20K | -2.30M | -2.06M | 8.36M | 8.91M |
| Total Depreciation and Amortization | 4.45M | 4.63M | 4.59M | 4.40M | 4.07M |
| Total Amortization of Deferred Charges | 261.50K | 206.80K | 172.10K | 190.80K | 190.20K |
| Total Other Non-Cash Items | 11.35M | 12.56M | 9.69M | -4.12M | -5.96M |
| Change in Net Operating Assets | -17.67M | -19.22M | -7.00M | -5.95M | -4.22M |
| Cash from Operations | -2.16M | -4.13M | 5.39M | 2.88M | 2.99M |
| Capital Expenditure | -1.35M | -1.51M | -1.37M | -1.00M | -975.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.51M | 1.51M |
| Cash Acquisitions | -- | -- | -- | 126.40K | 126.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.60K | -47.90K | -47.90K | -132.20K | -84.30K |
| Cash from Investing | -1.68M | -1.56M | -1.42M | 499.40K | 574.00K |
| Total Debt Issued | 51.00M | 51.00M | -- | -- | -- |
| Total Debt Repaid | -39.72M | -40.28M | -4.98M | -4.57M | -4.75M |
| Issuance of Common Stock | 14.00K | 14.00K | -- | 3.19M | 3.19M |
| Repurchase of Common Stock | -- | -- | -- | -219.00K | -219.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -1.31M | 0.00 | 0.00 | -177.00K |
| Cash from Financing | 7.12M | 6.77M | -3.56M | -1.14M | -1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | 1.09M | 419.20K | 2.25M | 2.16M |