Delivra Health Brands Inc. DHBUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.26% | -19.72% | 0.87% | -3.57% | -0.32% |
| Total Receivables | -16.78% | -23.05% | -17.00% | 0.91% | 26.66% |
| Inventory | -5.42% | 15.89% | -18.02% | -19.08% | 62.89% |
| Prepaid Expenses | 6.23% | -32.15% | 39.55% | -34.75% | -21.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.43% | -12.98% | -10.13% | -7.05% | 21.73% |
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| Total Current Assets | -4.43% | -12.98% | -10.13% | -7.05% | 21.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -38.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.43% | -12.98% | -10.13% | -7.31% | 17.58% |
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| Total Accounts Payable | 2.76% | 64.53% | -56.55% | 3.19% | 29.25% |
| Total Accrued Expenses | 39.24% | -47.64% | 53.81% | -50.98% | 210.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.78% | -2.07% | 2.57% | 0.13% | 34.09% |
| Total Finance Division Other Current Liabilities | 62.08% | 3.69% | -48.14% | 7.07% | -32.60% |
| Total Other Current Liabilities | 62.08% | 3.69% | -48.14% | 7.07% | -32.60% |
| Total Current Liabilities | 20.13% | -7.58% | -19.17% | -20.45% | 55.40% |
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| Total Current Liabilities | 20.13% | -7.58% | -19.17% | -20.45% | 55.40% |
| Long-Term Debt | 0.24% | 1.97% | 5.56% | 1.44% | -4.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.53% | -3.21% | -9.46% | -13.09% | 28.55% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.29% | 1.18% | -1.83% | 2.03% | -5.07% |
| Treasury Stock & Other | -1.68% | -1.12% | 1.12% | -1.40% | 3.44% |
| Total Common Equity | -25.70% | -23.91% | -10.87% | -0.01% | 6.11% |
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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 | -25.70% | -23.91% | -10.87% | -0.01% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.70% | -23.91% | -10.87% | -0.01% | 6.11% |
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