Purebread Brands Inc. PBRDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 386.50K | 81.30K | -- | -- | -- |
| Total Receivables | 33.50K | 55.20K | 38.00K | 58.30K | 50.10K |
| Inventory | 140.80K | 143.60K | 149.30K | 146.90K | 150.10K |
| Prepaid Expenses | 85.10K | 81.80K | 105.30K | 103.60K | 106.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 645.90K | 361.80K | 292.50K | 308.90K | 306.60K |
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| Total Current Assets | 645.90K | 361.80K | 292.50K | 308.90K | 306.60K |
| Net Property, Plant & Equipment | 3.56M | 3.77M | 4.35M | 4.51M | 4.83M |
| Long-term Investments | 4.92M | 5.02M | 5.10M | 5.02M | 5.12M |
| Goodwill | 4.92M | 5.02M | 5.10M | 5.02M | 5.12M |
| Total Other Intangibles | 3.24M | 3.30M | 3.36M | 3.31M | 3.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.90K | 57.90K | 84.60K | 89.70K | 91.20K |
| Total Assets | 12.43M | 12.51M | 13.18M | 13.23M | 13.73M |
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| Total Accounts Payable | 5.83M | 6.53M | 6.01M | 5.80M | 5.83M |
| Total Accrued Expenses | 152.00K | 155.10K | 494.60K | 450.90K | 464.40K |
| Short-term Debt | 3.96M | 4.20M | 4.01M | 3.85M | 4.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 3.59M | 5.35M | 5.78M | 7.70M |
| Total Finance Division Other Current Liabilities | 543.80K | 562.80K | 795.60K | 756.50K | 743.30K |
| Total Other Current Liabilities | 543.80K | 562.80K | 795.60K | 756.50K | 743.30K |
| Total Current Liabilities | 12.54M | 15.04M | 16.66M | 16.63M | 19.12M |
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| Total Current Liabilities | 12.54M | 15.04M | 16.66M | 16.63M | 19.12M |
| Long-Term Debt | -- | -- | -- | -- | 224.50K |
| Short-term Debt | 3.96M | 4.20M | 4.01M | 3.85M | 4.38M |
| Capital Leases | 5.40M | 5.69M | 5.77M | 5.85M | 6.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 644.30K | 657.60K | 968.10K | 989.60K | 1.07M |
| Total Liabilities | 18.59M | 21.38M | 23.39M | 23.47M | 26.58M |
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| Common Stock & APIC | 17.25M | 14.90M | 14.39M | 14.11M | 14.28M |
| Retained Earnings | -25.40M | -25.58M | -26.59M | -26.31M | -29.13M |
| Treasury Stock & Other | 1.99M | 1.81M | 1.99M | 1.95M | 2.00M |
| Total Common Equity | -6.16M | -8.87M | -10.21M | -10.25M | -12.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.16M | -8.87M | -10.21M | -10.25M | -12.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.16M | -8.87M | -10.21M | -10.25M | -12.84M |
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