Delivra Health Brands Inc. DHBUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.01M | 1.89M | 2.36M | 2.33M | 2.42M |
| Total Receivables | 1.31M | 1.58M | 2.05M | 2.47M | 2.45M |
| Inventory | 1.47M | 1.56M | 1.34M | 1.64M | 2.02M |
| Prepaid Expenses | 85.20K | 80.20K | 118.20K | 84.70K | 129.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.88M | 5.10M | 5.87M | 6.53M | 7.02M |
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| Total Current Assets | 4.88M | 5.10M | 5.87M | 6.53M | 7.02M |
| Net Property, Plant & Equipment | 0.00 | -- | 0.00 | 0.00 | 19.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.88M | 5.10M | 5.87M | 6.53M | 7.04M |
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| Total Accounts Payable | 743.60K | 723.60K | 439.80K | 1.01M | 981.00K |
| Total Accrued Expenses | 629.50K | 452.10K | 863.50K | 561.40K | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.30K | 227.10K | 231.90K | 226.10K | 225.80K |
| Total Finance Division Other Current Liabilities | 241.50K | 149.00K | 143.70K | 277.10K | 258.80K |
| Total Other Current Liabilities | 241.50K | 149.00K | 143.70K | 277.10K | 258.80K |
| Total Current Liabilities | 1.86M | 1.55M | 1.68M | 2.08M | 2.61M |
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| Total Current Liabilities | 1.86M | 1.55M | 1.68M | 2.08M | 2.61M |
| Long-Term Debt | 1.45M | 1.45M | 1.42M | 1.34M | 1.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.31M | 3.00M | 3.10M | 3.42M | 3.93M |
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| Common Stock & APIC | 104.66M | 106.48M | 108.40M | 106.71M | 108.98M |
| Retained Earnings | -121.55M | -123.14M | -124.61M | -122.37M | -124.90M |
| Treasury Stock & Other | 18.45M | 18.77M | 18.98M | 18.77M | 19.03M |
| Total Common Equity | 1.57M | 2.11M | 2.77M | 3.11M | 3.11M |
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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 | 1.57M | 2.11M | 2.77M | 3.11M | 3.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57M | 2.11M | 2.77M | 3.11M | 3.11M |
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