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Delivra Health Brands Inc (DHB)

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
3.91MMarket Cap-6.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Delivra Health Brands Inc (DHB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-16.17%3.23M
-12.96%3.25M
-21.38%3.3M
-21.38%3.3M
2.77%3.49M
25.19%3.85M
27.73%3.74M
53.73%4.2M
53.73%4.2M
16.02%3.4M
-Cash and cash equivalents
-16.17%3.23M
-12.96%3.25M
-21.38%3.3M
-21.38%3.3M
2.77%3.49M
25.19%3.85M
28.21%3.74M
54.36%4.2M
54.36%4.2M
16.54%3.4M
-Short term investments
----
----
----
----
----
----
----
--0
--0
--0
Receivables
21.94%2.81M
0.26%3.44M
13.30%3.34M
13.30%3.34M
14.98%2.78M
-10.97%2.31M
-5.03%3.43M
7.43%2.95M
7.43%2.95M
48.56%2.42M
-Accounts receivable
25.80%2.56M
1.20%3.21M
16.38%3.13M
16.38%3.13M
16.56%2.48M
-10.94%2.04M
-3.38%3.17M
12.96%2.69M
12.96%2.69M
72.41%2.13M
-Taxes receivable
-7.01%252K
-11.11%232K
-19.22%206K
-19.22%206K
20.41%295K
20.44%271K
21.96%261K
24.39%255K
24.39%255K
26.94%245K
-Other receivables
----
----
----
----
----
----
----
----
----
-79.29%41K
Inventory
25.85%1.84M
59.44%2.28M
86.67%2.76M
86.67%2.76M
8.78%1.79M
-16.84%1.46M
-22.70%1.43M
-34.60%1.48M
-34.60%1.48M
-37.58%1.64M
Prepaid assets
-17.77%162K
-54.26%118K
35.11%177K
35.11%177K
-0.42%237K
-8.80%197K
65.38%258K
-28.02%131K
-28.02%131K
64.14%238K
Total current assets
2.89%8.04M
2.65%9.09M
9.38%9.58M
9.38%9.58M
7.79%8.29M
2.30%7.82M
3.64%8.86M
10.60%8.76M
10.60%8.76M
4.97%7.69M
Non current assets
Net PPE
--0
--0
-73.79%27K
-73.79%27K
-62.30%46K
-53.90%65K
-47.50%84K
-42.46%103K
-42.46%103K
-39.60%122K
-Gross PPE
0.00%480K
0.00%480K
-51.32%480K
-51.32%480K
-51.32%480K
-42.31%480K
-42.31%480K
0.00%986K
0.00%986K
0.00%986K
-Accumulated depreciation
-15.66%-480K
-21.21%-480K
48.70%-453K
48.70%-453K
49.77%-434K
39.94%-415K
41.07%-396K
-9.42%-883K
-9.42%-883K
-10.20%-864K
Goodwill and other intangible assets
----
----
--0
--0
-81.91%271K
-67.96%578K
-58.06%885K
-51.66%1.19M
-51.66%1.19M
-45.35%1.5M
-Other intangible assets
----
----
----
----
-81.91%271K
-67.96%578K
-58.06%885K
-51.66%1.19M
-51.66%1.19M
-45.35%1.5M
Total non current assets
--0
--0
-97.92%27K
-97.92%27K
-80.43%317K
-66.94%643K
-57.31%969K
-51.04%1.3M
-51.04%1.3M
-45.71%1.62M
Total assets
-4.93%8.04M
-7.47%9.09M
-4.45%9.61M
-4.45%9.61M
-7.56%8.61M
-11.75%8.46M
-9.14%9.83M
-4.84%10.05M
-4.84%10.05M
-9.70%9.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
31.40%318K
30.17%315K
27.27%308K
27.27%308K
-14.49%242K
-24.84%242K
-32.78%242K
-4.35%242K
-4.35%242K
-29.25%283K
-Current debt
31.40%318K
30.17%315K
27.27%308K
27.27%308K
-14.49%242K
-24.84%242K
-32.78%242K
-4.35%242K
-4.35%242K
-29.25%283K
Payables
-36.91%800K
-2.44%1.8M
29.08%1.69M
29.08%1.69M
-19.42%1.64M
-46.41%1.27M
-51.31%1.84M
-57.30%1.31M
-57.30%1.31M
-29.00%2.04M
-accounts payable
-32.40%603K
12.80%1.41M
88.45%1.34M
88.45%1.34M
-11.73%1.09M
-48.41%892K
-44.00%1.25M
-67.61%710K
-67.61%710K
-43.61%1.24M
-Other payable
-47.61%197K
-34.69%386K
-41.17%353K
-41.17%353K
-31.26%552K
-40.97%376K
-61.85%591K
-31.51%600K
-31.51%600K
18.09%803K
Current accrued expenses
62.19%1.18M
-33.33%782K
2.70%1.56M
2.70%1.56M
-68.88%530K
-49.97%730K
-15.73%1.17M
-29.22%1.52M
-29.22%1.52M
-21.92%1.7M
Current liabilities
2.77%2.3M
-11.15%2.89M
15.88%3.56M
15.88%3.56M
-40.00%2.42M
-45.99%2.24M
-41.15%3.26M
-43.82%3.07M
-43.82%3.07M
-26.19%4.03M
Non current liabilities
Long term debt and capital lease obligation
1.78%1.94M
1.08%1.87M
1.12%1.81M
1.12%1.81M
14.68%1.98M
14.24%1.91M
14.41%1.85M
4.75%1.79M
4.75%1.79M
15.56%1.73M
-Long term debt
1.78%1.94M
1.08%1.87M
1.12%1.81M
1.12%1.81M
14.68%1.98M
14.24%1.91M
14.41%1.85M
4.75%1.79M
4.75%1.79M
15.56%1.73M
Total non current liabilities
1.78%1.94M
1.08%1.87M
1.12%1.81M
1.12%1.81M
14.68%1.98M
14.24%1.91M
14.41%1.85M
4.75%1.79M
4.75%1.79M
15.56%1.73M
Total liabilities
2.31%4.25M
-6.72%4.76M
10.46%5.37M
10.46%5.37M
-23.56%4.4M
-28.69%4.15M
-28.59%5.11M
-32.28%4.86M
-32.28%4.86M
-17.19%5.76M
Shareholders'equity
Share capital
0.00%148.63M
0.00%148.63M
0.00%148.63M
0.00%148.63M
0.00%148.63M
0.00%148.63M
0.27%148.63M
0.27%148.63M
0.27%148.63M
0.27%148.63M
-common stock
0.00%148.63M
0.00%148.63M
0.00%148.63M
0.00%148.63M
0.00%148.63M
0.00%148.63M
0.27%148.63M
0.27%148.63M
0.27%148.63M
0.27%148.63M
Retained earnings
-0.24%-170.85M
-0.47%-170.44M
-0.70%-170.35M
-0.70%-170.35M
-0.08%-170.87M
0.01%-170.45M
0.10%-169.64M
0.52%-169.16M
0.52%-169.16M
-0.42%-170.74M
Gains losses not affecting retained earnings
-97.51%650K
1.60%26.14M
-6.30%669K
-6.30%669K
-95.23%1.23M
4,197.86%26.13M
3,689.40%25.73M
-97.17%714K
-97.17%714K
1.98%25.67M
Other equity interest
--25.37M
----
1.12%25.29M
1.12%25.29M
--25.23M
----
----
--25.01M
--25.01M
----
Total stockholders'equity
-11.90%3.8M
-8.28%4.33M
-18.39%4.24M
-18.39%4.24M
18.32%4.21M
14.41%4.31M
28.79%4.72M
53.26%5.19M
53.26%5.19M
5.80%3.56M
Total equity
-11.90%3.8M
-8.28%4.33M
-18.39%4.24M
-18.39%4.24M
18.32%4.21M
14.41%4.31M
28.79%4.72M
53.26%5.19M
53.26%5.19M
5.80%3.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -16.17%3.23M-12.96%3.25M-21.38%3.3M-21.38%3.3M2.77%3.49M25.19%3.85M27.73%3.74M53.73%4.2M53.73%4.2M16.02%3.4M
-Cash and cash equivalents -16.17%3.23M-12.96%3.25M-21.38%3.3M-21.38%3.3M2.77%3.49M25.19%3.85M28.21%3.74M54.36%4.2M54.36%4.2M16.54%3.4M
-Short term investments ------------------------------0--0--0
Receivables 21.94%2.81M0.26%3.44M13.30%3.34M13.30%3.34M14.98%2.78M-10.97%2.31M-5.03%3.43M7.43%2.95M7.43%2.95M48.56%2.42M
-Accounts receivable 25.80%2.56M1.20%3.21M16.38%3.13M16.38%3.13M16.56%2.48M-10.94%2.04M-3.38%3.17M12.96%2.69M12.96%2.69M72.41%2.13M
-Taxes receivable -7.01%252K-11.11%232K-19.22%206K-19.22%206K20.41%295K20.44%271K21.96%261K24.39%255K24.39%255K26.94%245K
-Other receivables -------------------------------------79.29%41K
Inventory 25.85%1.84M59.44%2.28M86.67%2.76M86.67%2.76M8.78%1.79M-16.84%1.46M-22.70%1.43M-34.60%1.48M-34.60%1.48M-37.58%1.64M
Prepaid assets -17.77%162K-54.26%118K35.11%177K35.11%177K-0.42%237K-8.80%197K65.38%258K-28.02%131K-28.02%131K64.14%238K
Total current assets 2.89%8.04M2.65%9.09M9.38%9.58M9.38%9.58M7.79%8.29M2.30%7.82M3.64%8.86M10.60%8.76M10.60%8.76M4.97%7.69M
Non current assets
Net PPE --0--0-73.79%27K-73.79%27K-62.30%46K-53.90%65K-47.50%84K-42.46%103K-42.46%103K-39.60%122K
-Gross PPE 0.00%480K0.00%480K-51.32%480K-51.32%480K-51.32%480K-42.31%480K-42.31%480K0.00%986K0.00%986K0.00%986K
-Accumulated depreciation -15.66%-480K-21.21%-480K48.70%-453K48.70%-453K49.77%-434K39.94%-415K41.07%-396K-9.42%-883K-9.42%-883K-10.20%-864K
Goodwill and other intangible assets ----------0--0-81.91%271K-67.96%578K-58.06%885K-51.66%1.19M-51.66%1.19M-45.35%1.5M
-Other intangible assets -----------------81.91%271K-67.96%578K-58.06%885K-51.66%1.19M-51.66%1.19M-45.35%1.5M
Total non current assets --0--0-97.92%27K-97.92%27K-80.43%317K-66.94%643K-57.31%969K-51.04%1.3M-51.04%1.3M-45.71%1.62M
Total assets -4.93%8.04M-7.47%9.09M-4.45%9.61M-4.45%9.61M-7.56%8.61M-11.75%8.46M-9.14%9.83M-4.84%10.05M-4.84%10.05M-9.70%9.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 31.40%318K30.17%315K27.27%308K27.27%308K-14.49%242K-24.84%242K-32.78%242K-4.35%242K-4.35%242K-29.25%283K
-Current debt 31.40%318K30.17%315K27.27%308K27.27%308K-14.49%242K-24.84%242K-32.78%242K-4.35%242K-4.35%242K-29.25%283K
Payables -36.91%800K-2.44%1.8M29.08%1.69M29.08%1.69M-19.42%1.64M-46.41%1.27M-51.31%1.84M-57.30%1.31M-57.30%1.31M-29.00%2.04M
-accounts payable -32.40%603K12.80%1.41M88.45%1.34M88.45%1.34M-11.73%1.09M-48.41%892K-44.00%1.25M-67.61%710K-67.61%710K-43.61%1.24M
-Other payable -47.61%197K-34.69%386K-41.17%353K-41.17%353K-31.26%552K-40.97%376K-61.85%591K-31.51%600K-31.51%600K18.09%803K
Current accrued expenses 62.19%1.18M-33.33%782K2.70%1.56M2.70%1.56M-68.88%530K-49.97%730K-15.73%1.17M-29.22%1.52M-29.22%1.52M-21.92%1.7M
Current liabilities 2.77%2.3M-11.15%2.89M15.88%3.56M15.88%3.56M-40.00%2.42M-45.99%2.24M-41.15%3.26M-43.82%3.07M-43.82%3.07M-26.19%4.03M
Non current liabilities
Long term debt and capital lease obligation 1.78%1.94M1.08%1.87M1.12%1.81M1.12%1.81M14.68%1.98M14.24%1.91M14.41%1.85M4.75%1.79M4.75%1.79M15.56%1.73M
-Long term debt 1.78%1.94M1.08%1.87M1.12%1.81M1.12%1.81M14.68%1.98M14.24%1.91M14.41%1.85M4.75%1.79M4.75%1.79M15.56%1.73M
Total non current liabilities 1.78%1.94M1.08%1.87M1.12%1.81M1.12%1.81M14.68%1.98M14.24%1.91M14.41%1.85M4.75%1.79M4.75%1.79M15.56%1.73M
Total liabilities 2.31%4.25M-6.72%4.76M10.46%5.37M10.46%5.37M-23.56%4.4M-28.69%4.15M-28.59%5.11M-32.28%4.86M-32.28%4.86M-17.19%5.76M
Shareholders'equity
Share capital 0.00%148.63M0.00%148.63M0.00%148.63M0.00%148.63M0.00%148.63M0.00%148.63M0.27%148.63M0.27%148.63M0.27%148.63M0.27%148.63M
-common stock 0.00%148.63M0.00%148.63M0.00%148.63M0.00%148.63M0.00%148.63M0.00%148.63M0.27%148.63M0.27%148.63M0.27%148.63M0.27%148.63M
Retained earnings -0.24%-170.85M-0.47%-170.44M-0.70%-170.35M-0.70%-170.35M-0.08%-170.87M0.01%-170.45M0.10%-169.64M0.52%-169.16M0.52%-169.16M-0.42%-170.74M
Gains losses not affecting retained earnings -97.51%650K1.60%26.14M-6.30%669K-6.30%669K-95.23%1.23M4,197.86%26.13M3,689.40%25.73M-97.17%714K-97.17%714K1.98%25.67M
Other equity interest --25.37M----1.12%25.29M1.12%25.29M--25.23M----------25.01M--25.01M----
Total stockholders'equity -11.90%3.8M-8.28%4.33M-18.39%4.24M-18.39%4.24M18.32%4.21M14.41%4.31M28.79%4.72M53.26%5.19M53.26%5.19M5.80%3.56M
Total equity -11.90%3.8M-8.28%4.33M-18.39%4.24M-18.39%4.24M18.32%4.21M14.41%4.31M28.79%4.72M53.26%5.19M53.26%5.19M5.80%3.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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