Delivra Health Brands Inc.
DHBUF
$0.12
-$0.01-4.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.03% | -15.58% | -21.10% | -3.18% | 14.91% |
| Total Receivables | 27.97% | -2.76% | 13.70% | 8.32% | -18.28% |
| Inventory | 32.07% | 54.64% | 87.32% | 2.48% | -23.67% |
| Prepaid Expenses | -13.66% | -55.65% | 35.63% | -6.20% | -16.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.97% | -0.44% | 9.76% | 1.55% | -6.10% |
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| Total Current Assets | 7.97% | -0.44% | 9.76% | 1.55% | -6.10% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -73.71% | -64.48% | -57.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -82.96% | -70.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.23% | -10.26% | -4.11% | -12.91% | -19.00% |
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| Total Accounts Payable | -29.05% | 9.40% | 89.09% | -16.85% | -52.65% |
| Total Accrued Expenses | 70.18% | -35.34% | 3.06% | -70.68% | -54.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.87% | 26.24% | 27.71% | -19.43% | -31.01% |
| Total Finance Division Other Current Liabilities | -45.01% | -36.66% | -40.97% | -35.24% | -45.82% |
| Total Other Current Liabilities | -45.01% | -36.66% | -40.97% | -35.24% | -45.82% |
| Total Current Liabilities | 7.84% | -13.82% | 16.29% | -43.47% | -50.42% |
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| Total Current Liabilities | 7.84% | -13.82% | 16.29% | -43.47% | -50.42% |
| Long-Term Debt | 6.81% | -1.96% | 1.48% | 8.04% | 4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.37% | -9.53% | 10.84% | -27.99% | -34.55% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -5.19% | 2.55% | -1.06% | 5.72% | 8.22% |
| Treasury Stock & Other | 4.50% | -1.46% | 1.27% | -2.92% | -6.30% |
| Total Common Equity | -7.55% | -11.05% | -18.10% | 11.47% | 5.01% |
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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 | -7.55% | -11.05% | -18.10% | 11.47% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.55% | -11.05% | -18.10% | 11.47% | 5.01% |
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