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 | -17.02% | -22.16% | -12.03% | -15.58% | -21.10% |
| Total Receivables | -46.37% | -18.37% | 27.97% | -2.76% | 13.70% |
| Inventory | -27.28% | 25.24% | 32.07% | 54.64% | 87.32% |
| Prepaid Expenses | -34.36% | -51.36% | -13.66% | -55.65% | 35.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.53% | -11.52% | 7.97% | -0.44% | 9.76% |
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| Total Current Assets | -30.53% | -11.52% | 7.97% | -0.44% | 9.76% |
| Net Property, Plant & Equipment | -100.00% | -- | -100.00% | -100.00% | -73.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.73% | -14.78% | -0.23% | -10.26% | -4.11% |
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| Total Accounts Payable | -24.20% | -4.66% | -29.05% | 9.40% | 89.09% |
| Total Accrued Expenses | -45.04% | 22.62% | 70.18% | -35.34% | 3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.41% | 34.86% | 37.87% | 26.24% | 27.71% |
| Total Finance Division Other Current Liabilities | -6.68% | -61.20% | -45.01% | -36.66% | -40.97% |
| Total Other Current Liabilities | -6.68% | -61.20% | -45.01% | -36.66% | -40.97% |
| Total Current Liabilities | -28.61% | -7.65% | 7.84% | -13.82% | 16.29% |
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| Total Current Liabilities | -28.61% | -7.65% | 7.84% | -13.82% | 16.29% |
| Long-Term Debt | 9.44% | 4.69% | 6.81% | -1.96% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.81% | -2.08% | 7.37% | -9.53% | 10.84% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 2.69% | -3.58% | -5.19% | 2.55% | -1.06% |
| Treasury Stock & Other | -3.08% | 1.97% | 4.50% | -1.46% | 1.27% |
| Total Common Equity | -49.61% | -28.04% | -7.55% | -11.05% | -18.10% |
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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 | -49.61% | -28.04% | -7.55% | -11.05% | -18.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.61% | -28.04% | -7.55% | -11.05% | -18.10% |
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