Delivra Health Brands Inc.
DHBUF
$0.18
$0.002.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33M | 2.42M | 2.43M | 2.68M | 2.77M |
| Total Receivables | 2.47M | 2.45M | 1.93M | 1.60M | 2.54M |
| Inventory | 1.64M | 2.02M | 1.24M | 1.02M | 1.06M |
| Prepaid Expenses | 84.70K | 129.80K | 164.90K | 136.90K | 191.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.53M | 7.02M | 5.77M | 5.43M | 6.56M |
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| Total Current Assets | 6.53M | 7.02M | 5.77M | 5.43M | 6.56M |
| Net Property, Plant & Equipment | 0.00 | 19.80K | 32.00K | 45.20K | 62.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 188.50K | 401.70K | 655.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.53M | 7.04M | 5.99M | 5.88M | 7.27M |
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| Total Accounts Payable | 1.01M | 981.00K | 759.00K | 619.90K | 925.30K |
| Total Accrued Expenses | 561.40K | 1.15M | 368.70K | 507.40K | 868.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.10K | 225.80K | 168.40K | 168.20K | 179.10K |
| Total Finance Division Other Current Liabilities | 277.10K | 258.80K | 384.00K | 261.30K | 437.50K |
| Total Other Current Liabilities | 277.10K | 258.80K | 384.00K | 261.30K | 437.50K |
| Total Current Liabilities | 2.08M | 2.61M | 1.68M | 1.56M | 2.41M |
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| Total Current Liabilities | 2.08M | 2.61M | 1.68M | 1.56M | 2.41M |
| Long-Term Debt | 1.34M | 1.32M | 1.38M | 1.33M | 1.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.42M | 3.93M | 3.06M | 2.88M | 3.78M |
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| Common Stock & APIC | 106.71M | 108.98M | 103.41M | 103.30M | 110.02M |
| Retained Earnings | -122.37M | -124.90M | -118.88M | -118.46M | -125.57M |
| Treasury Stock & Other | 18.77M | 19.03M | 18.40M | 18.16M | 19.05M |
| Total Common Equity | 3.11M | 3.11M | 2.93M | 3.00M | 3.49M |
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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 | 3.11M | 3.11M | 2.93M | 3.00M | 3.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11M | 3.11M | 2.93M | 3.00M | 3.49M |
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