Purebread Brands Inc.
PBRDF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.96M | -4.66M | -5.90M | -8.91M | -10.29M |
| Total Depreciation and Amortization | 882.80K | 774.10K | 925.40K | 1.11M | 1.32M |
| Total Amortization of Deferred Charges | -- | 13.60K | 13.60K | 13.60K | 13.60K |
| Total Other Non-Cash Items | -2.97M | 4.55M | 4.76M | 7.49M | 7.55M |
| Change in Net Operating Assets | 544.70K | 505.60K | 1.10M | 1.58M | 2.25M |
| Cash from Operations | 1.42M | 1.18M | 902.20K | 1.29M | 838.80K |
| Capital Expenditure | -- | -1.60K | 19.80K | -59.40K | -173.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.30K | -3.50K | 5.40K | 18.50K | 5.50K |
| Cash from Investing | 21.30K | -5.10K | 25.20K | -40.90K | -168.00K |
| Total Debt Issued | 1.67M | 1.75M | 1.43M | 1.27M | 2.50M |
| Total Debt Repaid | -3.28M | -3.14M | -2.73M | -2.99M | -3.59M |
| 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 | -1.16M | -1.01M | -944.40K | -1.25M | -795.80K |
| Foreign Exchange rate Adjustments | -12.90K | -18.30K | 61.60K | 19.30K | 22.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.80K | 143.20K | 44.50K | 12.30K | -102.90K |