Purebread Brands Inc.
PBRDF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 356.11% | -94.03% | 11,556.92% | 99.72% | -537.16% |
| Total Depreciation and Amortization | -2.30% | -1.35% | 11.78% | 82.42% | -70.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -794.85% | 107.58% | -705.46% | -93.95% | 1,541.51% |
| Change in Net Operating Assets | 795.62% | -68.45% | 199.48% | -138.65% | -30.74% |
| Cash from Operations | -82.12% | 78.28% | -15.73% | 392.76% | -142.77% |
| Capital Expenditure | -- | -- | -- | -- | -107.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -139.33% |
| Cash from Investing | -- | -- | -- | -- | -116.83% |
| Total Debt Issued | 2.22% | 7.37% | 9,115.79% | -99.12% | 164.43% |
| Total Debt Repaid | 60.50% | -46.95% | -95.70% | -17.99% | 57.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.39% | -97.21% | 14.60% | -290.52% | 135.37% |
| Foreign Exchange rate Adjustments | 109.03% | -250.27% | 4,077.78% | 400.00% | -101.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.38% | -139.88% | 41.74% | 56.68% | 127.97% |