Delivra Health Brands Inc.
DHBUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,335 | $3,302 | $3,491 | $3,852 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,442 | $3,340 | $2,779 | $2,306 |
| Inventory | $2,280 | $2,759 | $1,785 | $1,462 |
| Other Curr. Assets | $118 | $177 | $237 | $197 |
| Total Curr. Assets | $9,092 | $9,578 | $8,292 | $7,817 |
| Property Plant & Equip (Net) | $0 | $27 | $46 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $271 | $578 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $27 | $317 | $643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,528 | $9,605 | $8,609 | $8,460 |
| Liabilities | – | – | – | – |
| Payables | $1,410 | $983 | $1,091 | $892 |
| Short-Term Debt | $226 | $308 | $242 | $242 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,257 | $1,325 | $1,082 | $1,106 |
| Total Curr. Liab. | $2,893 | $2,616 | $2,415 | $2,240 |
| LT Debt | $1,343 | $1,326 | $1,984 | $1,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,343 | $1,326 | $1,984 | $1,909 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,420 | $3,941 | $4,399 | $4,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106,716 | $109,169 | $148,630 | $148,630 |
| Retained Earnings | -$122,378 | -$125,124 | -$170,871 | -$170,450 |
| AOCI | $18,770 | $19,068 | $1,225 | $26,131 |
| Other Equity | $0 | $0 | $25,226 | $0 |
| Total Equity | $3,108 | $3,114 | $4,210 | $4,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,528 | $9,605 | $8,609 | $8,460 |
| Net Debt | -$766 | -$1,668 | -$1,265 | -$1,701 |