Purebread Brands Inc.
PBRDF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.73% | 14.38% | -3.36% | -46.18% | -80.79% |
| Total Depreciation and Amortization | -33.03% | -50.22% | -42.67% | -27.17% | -7.08% |
| Total Amortization of Deferred Charges | -- | -36.45% | -36.45% | -36.45% | -36.45% |
| Total Other Non-Cash Items | -139.30% | 149.03% | 153.00% | 346.32% | 392.29% |
| Change in Net Operating Assets | -75.78% | -77.46% | -36.41% | 37.05% | 385.87% |
| Cash from Operations | 69.02% | 492.71% | 298.11% | 174.95% | 137.20% |
| Capital Expenditure | -- | -100.10% | -98.64% | -104.40% | 17.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.27% | 99.67% | 100.50% | 101.21% | -93.19% |
| Cash from Investing | 112.68% | -101.30% | 100.67% | 99.35% | 97.32% |
| Total Debt Issued | -33.24% | -39.09% | -84.97% | -88.28% | -76.69% |
| Total Debt Repaid | 8.83% | 23.51% | 39.27% | 34.54% | 7.29% |
| 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 | -45.43% | -13.33% | -125.64% | -115.97% | -109.63% |
| Foreign Exchange rate Adjustments | -158.11% | -161.62% | 877.78% | 75.45% | 208.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.22% | 153.00% | 108.61% | 106.44% | 61.40% |