Delivra Health Brands Inc. DHBUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -735.20K | -279.10K | -562.90K | -847.30K |
| Total Depreciation and Amortization | 19.60K | 229.20K | 456.40K | 689.30K | 908.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.10K | 161.80K | 212.00K | 276.20K | 320.30K |
| Change in Net Operating Assets | 859.80K | 101.90K | -455.30K | -873.50K | -911.10K |
| Cash from Operations | -468.00K | -242.40K | -66.10K | -471.10K | -529.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.00K | -17.00K | -20.00K | -25.00K | -36.00K |
| 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 | -9.40K | -12.30K | -14.30K | -17.80K | -25.90K |
| Foreign Exchange rate Adjustments | 149.00K | -364.90K | -360.60K | 147.30K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.30K | -619.50K | -440.90K | -341.50K | -645.40K |