US Stock MarketDetailed Quotes

DELIVRA HEALTH BRANDS INC (DHBUF)

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0.1021
+0.0044+4.55%

15min DelayClose May 15 10:10 ET

3.19MMarket Cap-6.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DELIVRA HEALTH BRANDS INC (DHBUF) Balance Sheet

Quarterly+Annual

YOY

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(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

2.77%3.49M

25.19%3.85M

27.73%3.74M

53.73%4.2M

16.02%3.4M

-Cash and cash equivalents

-16.17%3.23M

-12.96%3.25M

-21.38%3.3M

2.77%3.49M

25.19%3.85M

28.21%3.74M

54.36%4.2M

16.54%3.4M

-Short-term investments

----

--0

Receivables

21.94%2.81M

0.26%3.44M

13.30%3.34M

14.98%2.78M

-10.97%2.31M

-5.03%3.43M

7.43%2.95M

48.56%2.42M

-Accounts receivable

25.80%2.56M

1.20%3.21M

16.38%3.13M

16.56%2.48M

-10.94%2.04M

-3.38%3.17M

12.96%2.69M

72.41%2.13M

-Taxes receivable

-7.01%252K

-11.11%232K

-19.22%206K

20.41%295K

20.44%271K

21.96%261K

24.39%255K

26.94%245K

-Other receivables

----

-79.29%41K

Inventory

25.85%1.84M

59.44%2.28M

86.67%2.76M

8.78%1.79M

-16.84%1.46M

-22.70%1.43M

-34.60%1.48M

-37.58%1.64M

Prepaid assets

-17.77%162K

-54.26%118K

35.11%177K

-0.42%237K

-8.80%197K

65.38%258K

-28.02%131K

64.14%238K

Total current assets

2.89%8.04M

2.65%9.09M

9.38%9.58M

7.79%8.29M

2.30%7.82M

3.64%8.86M

10.60%8.76M

4.97%7.69M

Non current assets

Net PPE

--0

-73.79%27K

-62.30%46K

-53.90%65K

-47.50%84K

-42.46%103K

-39.60%122K

-Gross PPE

0.00%480K

-51.32%480K

-42.31%480K

0.00%986K

-Accumulated depreciation

-15.66%-480K

-21.21%-480K

48.70%-453K

49.77%-434K

39.94%-415K

41.07%-396K

-9.42%-883K

-10.20%-864K

Goodwill and other intangible assets

----

--0

-81.91%271K

-67.96%578K

-58.06%885K

-51.66%1.19M

-45.35%1.5M

-Other intangible assets

----

-81.91%271K

-67.96%578K

-58.06%885K

-51.66%1.19M

-45.35%1.5M

Total non current assets

--0

-97.92%27K

-80.43%317K

-66.94%643K

-57.31%969K

-51.04%1.3M

-45.71%1.62M

Total assets

-4.93%8.04M

-7.47%9.09M

-4.45%9.61M

-7.56%8.61M

-11.75%8.46M

-9.14%9.83M

-4.84%10.05M

-9.70%9.31M

Liabilities

Current liabilities

Payables

-36.91%800K

-2.44%1.8M

29.08%1.69M

-19.42%1.64M

-46.41%1.27M

-51.31%1.84M

-57.30%1.31M

-29.00%2.04M

-accounts payable

-32.40%603K

12.80%1.41M

88.45%1.34M

-11.73%1.09M

-48.41%892K

-44.00%1.25M

-67.61%710K

-43.61%1.24M

-Other payable

-47.61%197K

-34.69%386K

-41.17%353K

-31.26%552K

-40.97%376K

-61.85%591K

-31.51%600K

18.09%803K

Current accrued expenses

62.19%1.18M

-33.33%782K

2.70%1.56M

-68.88%530K

-49.97%730K

-15.73%1.17M

-29.22%1.52M

-21.92%1.7M

Current debt and capital lease obligation

31.40%318K

30.17%315K

27.27%308K

-14.49%242K

-24.84%242K

-32.78%242K

-4.35%242K

-29.25%283K

-Current debt

31.40%318K

30.17%315K

27.27%308K

-14.49%242K

-24.84%242K

-32.78%242K

-4.35%242K

-29.25%283K

Current liabilities

2.77%2.3M

-11.15%2.89M

15.88%3.56M

-40.00%2.42M

-45.99%2.24M

-41.15%3.26M

-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

14.68%1.98M

14.24%1.91M

14.41%1.85M

4.75%1.79M

15.56%1.73M

-Long term debt

1.78%1.94M

1.08%1.87M

1.12%1.81M

14.68%1.98M

14.24%1.91M

14.41%1.85M

4.75%1.79M

15.56%1.73M

Total non current liabilities

1.78%1.94M

1.08%1.87M

1.12%1.81M

14.68%1.98M

14.24%1.91M

14.41%1.85M

4.75%1.79M

15.56%1.73M

Total liabilities

2.31%4.25M

-6.72%4.76M

10.46%5.37M

-23.56%4.4M

-28.69%4.15M

-28.59%5.11M

-32.28%4.86M

-17.19%5.76M

Shareholders'equity

Share capital

0.00%148.63M

0.27%148.63M

-common stock

0.00%148.63M

0.27%148.63M

Retained earnings

-0.24%-170.85M

-0.47%-170.44M

-0.70%-170.35M

-0.08%-170.87M

0.01%-170.45M

0.10%-169.64M

0.52%-169.16M

-0.42%-170.74M

Gains losses not affecting retained earnings

-97.51%650K

1.60%26.14M

-6.30%669K

-95.23%1.23M

4,197.86%26.13M

3,689.40%25.73M

-97.17%714K

1.98%25.67M

Other equity interest

--25.37M

----

1.12%25.29M

--25.23M

----

--25.01M

----

Total stockholders'equity

-11.90%3.8M

-8.28%4.33M

-18.39%4.24M

18.32%4.21M

14.41%4.31M

28.79%4.72M

53.26%5.19M

5.80%3.56M

Total equity

-11.90%3.8M

-8.28%4.33M

-18.39%4.24M

18.32%4.21M

14.41%4.31M

28.79%4.72M

53.26%5.19M

5.80%3.56M

Currency Unit

CAD

Audit Opinions

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%3.3M	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
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 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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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