Delivra Health Brands Inc.
DHBUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,425 | $4,200 | $2,721 | $1,084 |
| Short-Term Investments | $0 | $0 | $11 | $26 |
| Receivables | $3,340 | $2,948 | $2,744 | $1,710 |
| Inventory | $2,759 | $1,478 | $2,260 | $2,220 |
| Other Curr. Assets | $177 | $131 | $182 | $2,445 |
| Total Curr. Assets | $9,578 | $8,757 | $7,918 | $7,485 |
| Property Plant & Equip (Net) | $20 | $103 | $179 | $270 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,192 | $2,466 | $3,675 |
| Long-Term Investments | $0 | $0 | $0 | $155 |
| Tax Assets | $0 | $0 | $0 | -$155 |
| Other NC Assets | $7 | $0 | $0 | $155 |
| Total NC Assets | $27 | $1,295 | $2,645 | $4,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,605 | $10,052 | $10,563 | $11,585 |
| Liabilities | – | – | – | – |
| Payables | $983 | $710 | $2,192 | $3,584 |
| Short-Term Debt | $308 | $242 | $253 | $436 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,325 | $2,121 | $3,025 | $2,521 |
| Total Curr. Liab. | $2,616 | $3,073 | $5,470 | $6,541 |
| LT Debt | $1,326 | $1,785 | $1,704 | $1,671 |
| 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. | $1,326 | $1,785 | $1,704 | $1,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,941 | $4,858 | $7,174 | $8,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,169 | $148,630 | $148,226 | $148,226 |
| Retained Earnings | -$125,124 | -$169,162 | -$170,038 | -$169,854 |
| AOCI | $19,068 | $25,726 | $25,201 | $25,001 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,114 | $5,194 | $3,389 | $3,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,605 | $10,052 | $10,563 | $11,585 |
| Net Debt | -$792 | -$2,173 | -$764 | $1,023 |