Delivra Health Brands Inc. DHBUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -239.46% | -155.51% | 49.05% | 81.14% | -67.47% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -91.80% | -11.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 591.90% | -44.74% | -64.65% | -33.98% | 98.37% |
| Change in Net Operating Assets | 483.35% | 114.89% | 4,862.79% | 13.53% | -132.17% |
| Cash from Operations | -55.44% | -40.16% | 170.24% | 22.50% | -30.75% |
| 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% | 50.00% | 50.00% | 68.75% | 92.86% |
| 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% | 47.62% | 49.30% | 69.23% | 92.91% |
| Foreign Exchange rate Adjustments | 95.06% | -2.24% | -154.89% | 344.41% | -1,444.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.18% | -71.01% | -119.90% | 89.33% | -123.28% |