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 | -1,877.71% | -574.22% | -232.87% | 86.69% | 101.92% |
| Total Depreciation and Amortization | -51.98% | -27.94% | -5.98% | -4.19% | -3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.74% | 130.14% | 135.83% | -352.14% | -270.74% |
| Change in Net Operating Assets | -267.70% | -51,282.35% | -491.62% | 71.76% | 117.36% |
| Cash from Operations | -121.65% | -399.49% | -195.20% | -213.95% | 135.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.71% | 86.49% | 84.00% | 64.23% | 44.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.08% | -103.82% | -105.94% | -115.23% | -124.65% |
| Foreign Exchange rate Adjustments | -198.93% | 639.56% | -202.51% | 641.39% | 897.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.77% | -156.56% | -159.33% | -78.13% | 212.32% |