Delivra Health Brands Inc.
DHBUF
$0.21
$0.001.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -232.87% | 86.69% | 101.92% | -61.93% | 528.85% |
| Total Depreciation and Amortization | -5.98% | -4.19% | -3.21% | -3.16% | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.83% | -352.14% | -270.74% | -131.86% | -40.85% |
| Change in Net Operating Assets | -491.62% | 71.76% | 117.36% | 99.90% | 84.74% |
| Cash from Operations | -195.20% | -213.95% | 135.78% | 120.17% | 169.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 126.56% | 126.56% |
| Cash from Investing | -- | 100.00% | 100.00% | -99.62% | -99.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.00% | 64.23% | 44.00% | 23.55% | 11.76% |
| 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 | -105.94% | -115.23% | -124.65% | 359.61% | 328.70% |
| Foreign Exchange rate Adjustments | -202.51% | 641.39% | 897.59% | -167.74% | 70.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.33% | -78.13% | 212.32% | -50.79% | -9.88% |