Decibel Cannabis Company Inc.
DBCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,081 | $5,346 | $4,485 | $6,997 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,633 | $17,663 | $10,672 | $11,848 |
| Inventory | $35,278 | $41,590 | $44,370 | $43,336 |
| Other Curr. Assets | $2,526 | $2,045 | $2,541 | $2,357 |
| Total Curr. Assets | $64,518 | $66,644 | $62,068 | $64,538 |
| Property Plant & Equip (Net) | $77,419 | $78,171 | $79,422 | $80,676 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $640 | $751 | $871 | $959 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,854 | $3,864 | $3,862 | $5,685 |
| Total NC Assets | $81,913 | $82,786 | $84,155 | $87,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,431 | $149,430 | $146,223 | $151,858 |
| Liabilities | – | – | – | – |
| Payables | $36,383 | $38,372 | $35,735 | $38,195 |
| Short-Term Debt | $11,534 | $10,875 | $10,757 | $10,645 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $132 | $68 | $105 | $221 |
| Total Curr. Liab. | $48,049 | $49,315 | $46,597 | $49,061 |
| LT Debt | $34,238 | $35,047 | $36,367 | $37,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $563 | $291 | $271 | $405 |
| Total NC Liab. | $34,801 | $35,338 | $36,638 | $38,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,504 | $9,190 | $9,642 | $10,096 |
| Total Liabilities | $82,850 | $84,653 | $83,235 | $87,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,248 | $63,248 | $63,248 | $63,225 |
| Retained Earnings | -$16,313 | -$14,973 | -$16,619 | -$14,718 |
| AOCI | $16,646 | $16,502 | $16,359 | $16,208 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $63,581 | $64,777 | $62,988 | $64,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,431 | $149,430 | $146,223 | $151,858 |
| Net Debt | $39,691 | $40,576 | $42,639 | $41,325 |