Purebread Brands Inc.
PBRDF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.67% | 112.11% | 385.58% | 98.60% | -222.83% |
| Total Depreciation and Amortization | 96.54% | -40.05% | -45.02% | -49.94% | -67.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -36.45% |
| Total Other Non-Cash Items | -119.28% | -54.46% | -639.73% | -12.31% | 984.35% |
| Change in Net Operating Assets | 8.66% | -91.60% | -73.34% | -135.41% | 1.16% |
| Cash from Operations | 178.66% | 88.13% | -53.72% | 815.88% | 82.69% |
| Capital Expenditure | -- | -- | -- | -- | -100.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 708.57% | -- | -- | -- | 99.67% |
| Cash from Investing | 517.65% | -- | -- | -- | -100.92% |
| Total Debt Issued | -11.48% | 128.99% | 41.51% | -99.54% | -35.81% |
| Total Debt Repaid | -34.03% | -43.29% | 22.12% | 56.07% | 56.24% |
| 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 | -82.69% | -13.49% | 51.75% | -378.82% | 121.91% |
| Foreign Exchange rate Adjustments | 1,800.00% | -341.45% | 900.00% | -76.32% | -104.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.23% | 75.23% | 65.31% | 199.65% | 128.10% |