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 | |
|---|---|---|---|---|---|
| Net Income | -279.10K | -562.90K | -847.30K | -69.20K | 15.70K |
| Total Depreciation and Amortization | 456.40K | 689.30K | 908.70K | 936.60K | 950.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.00K | 276.20K | 320.30K | -949.30K | -932.40K |
| Change in Net Operating Assets | -455.30K | -873.50K | -911.10K | -266.90K | 271.50K |
| Cash from Operations | -66.10K | -471.10K | -529.50K | -348.80K | 305.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -25.00K | -36.00K | -88.00K | -140.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.30K | -17.80K | -25.90K | -63.90K | -102.70K |
| Foreign Exchange rate Adjustments | -360.60K | 147.30K | -90.00K | 490.80K | 364.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.90K | -341.50K | -645.40K | 78.00K | 566.90K |