Delivra Health Brands Inc. DHBUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.20% | -154.21% | -345.99% | -117.62% | 227.89% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -90.65% | -7.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.61% | 76.64% | -59.04% | 508.10% | -118.72% |
| Change in Net Operating Assets | 732.55% | -83.08% | 277.61% | -53.25% | 67.67% |
| Cash from Operations | 129.47% | -468.22% | 183.09% | -149.42% | 192.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 40.00% | 0.00% | -25.00% | 33.33% |
| 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 | 100.00% | 38.89% | 0.00% | -24.14% | 30.95% |
| Foreign Exchange rate Adjustments | -114.26% | 204.06% | -206.89% | 131.15% | -382.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.95% | -2,506.67% | 54.55% | 73.43% | 45.69% |