Delivra Health Brands Inc. DHBUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -523.10K | -749.40K | -294.80K | -66.10K | 375.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 19.60K | 209.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.30K | 62.00K | 35.10K | 85.70K | -21.00K |
| Change in Net Operating Assets | 601.10K | 72.20K | 426.80K | -240.30K | -156.80K |
| Cash from Operations | 181.30K | -615.30K | 167.10K | -201.10K | 406.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -3.00K | -5.00K | -5.00K | -4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -2.20K | -3.60K | -3.60K | -2.90K |
| Foreign Exchange rate Adjustments | -26.70K | 187.30K | -180.00K | 168.40K | -540.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.60K | -430.10K | -16.50K | -36.30K | -136.60K |