Decibel Cannabis Company Inc.
DBCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $18 | $11 | $12 |
| Inventory | $35 | $42 | $44 | $43 |
| Other Curr. Assets | $3 | $2 | $3 | $2 |
| Total Curr. Assets | $65 | $67 | $62 | $65 |
| Property Plant & Equip (Net) | $77 | $78 | $79 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $6 |
| Total NC Assets | $82 | $83 | $84 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $149 | $146 | $152 |
| Liabilities | – | – | – | – |
| Payables | $36 | $38 | $36 | $38 |
| Short-Term Debt | $12 | $11 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $48 | $49 | $47 | $49 |
| LT Debt | $34 | $35 | $36 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $35 | $35 | $37 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | $10 | $10 |
| Total Liabilities | $83 | $85 | $83 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | -$16 | -$15 | -$17 | -$15 |
| AOCI | $17 | $17 | $16 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $64 | $65 | $63 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $149 | $146 | $152 |
| Net Debt | $40 | $41 | $43 | $41 |