Purebread Brands Inc.
PBRDF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 21.32% | 3.83% | 43.24% | -73.58% | -57.71% |
| Inventory | 0.84% | 4.99% | -3.04% | 0.40% | 16.72% |
| Prepaid Expenses | -19.01% | -86.82% | -87.80% | -87.03% | -88.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.23% | -70.08% | -70.33% | -73.58% | -73.03% |
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| Total Current Assets | 25.23% | -70.08% | -70.33% | -73.58% | -73.03% |
| Net Property, Plant & Equipment | -21.15% | -57.85% | -60.39% | -58.28% | -58.19% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | 3.02% | 4.70% | -3.32% | -0.12% | -6.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.81% | -74.80% | -75.00% | -85.45% | -89.52% |
| Total Assets | -5.33% | -33.09% | -38.10% | -37.18% | -39.45% |
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| Total Accounts Payable | 7.22% | 34.55% | 43.79% | 58.28% | 91.37% |
| Total Accrued Expenses | -- | 162.11% | 172.45% | 261.40% | -- |
| Short-term Debt | 0.27% | 3.31% | -6.40% | 2.73% | -4.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.69% | -9.56% | 23.78% | 68.96% | 88.65% |
| Total Finance Division Other Current Liabilities | -20.62% | 11.02% | 1.58% | -2.56% | -10.13% |
| Total Other Current Liabilities | -20.62% | 11.02% | 1.58% | -2.56% | -10.13% |
| Total Current Liabilities | -17.02% | 9.83% | 21.20% | 42.70% | 48.39% |
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| Total Current Liabilities | -17.02% | 9.83% | 21.20% | 42.70% | 48.39% |
| Long-Term Debt | -- | -- | -- | -91.71% | -91.43% |
| Short-term Debt | 0.27% | 3.31% | -6.40% | 2.73% | -4.05% |
| Capital Leases | -5.15% | -23.38% | -29.06% | -25.82% | -26.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.16% | -9.85% | -16.23% | -10.96% | -16.31% |
| Total Liabilities | -15.81% | -6.45% | -9.44% | 3.76% | 4.64% |
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| Common Stock & APIC | 9.96% | 6.31% | -2.09% | 0.40% | -5.74% |
| Retained Earnings | 7.38% | -29.12% | -26.52% | -47.50% | -48.88% |
| Treasury Stock & Other | -4.14% | 13.64% | 6.64% | 13.19% | 8.83% |
| Total Common Equity | 27.18% | -92.35% | -125.15% | -242.04% | -399.19% |
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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 | 27.18% | -92.35% | -125.15% | -242.04% | -399.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.18% | -92.35% | -125.15% | -242.04% | -399.19% |
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