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DHB Delivra Health Brands Inc

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  • 0.018
  • +0.003+16.67%
15min DelayMarket Closed Nov 29 16:00 ET
5.47MMarket Cap0.00P/E (TTM)

Delivra Health Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.73%3.74M
53.73%4.2M
53.73%4.2M
16.02%3.4M
-18.55%3.08M
130.31%2.93M
146.13%2.73M
146.13%2.73M
74.91%2.93M
33.45%3.78M
-Cash and cash equivalents
28.21%3.74M
54.36%4.2M
54.36%4.2M
16.54%3.4M
-18.14%3.08M
133.87%2.91M
151.01%2.72M
151.01%2.72M
76.77%2.92M
68.57%3.76M
-Short term investments
----
--0
--0
--0
--0
-54.17%11K
-57.69%11K
-57.69%11K
-48.00%13K
-96.84%19K
Receivables
-5.03%3.43M
7.43%2.95M
7.43%2.95M
48.56%2.42M
36.24%2.59M
129.82%3.62M
60.47%2.74M
60.47%2.74M
-18.08%1.63M
37.16%1.9M
-Accounts receivable
-3.38%3.17M
12.96%2.69M
12.96%2.69M
72.41%2.13M
47.71%2.29M
168.88%3.28M
73.13%2.38M
73.13%2.38M
-25.09%1.24M
48.46%1.55M
-Taxes receivable
21.96%261K
24.39%255K
24.39%255K
26.94%245K
39.75%225K
51.77%214K
37.58%205K
37.58%205K
22.93%193K
-5.29%161K
-Other receivables
----
----
----
-79.29%41K
-58.55%80K
-44.08%118K
-15.76%155K
-15.76%155K
10.61%198K
10.92%193K
Inventory
-22.70%1.43M
-34.60%1.48M
-34.60%1.48M
-37.58%1.64M
-38.03%1.76M
-16.89%1.85M
1.80%2.26M
1.80%2.26M
12.16%2.63M
12.58%2.84M
Prepaid assets
65.38%258K
-28.02%131K
-28.02%131K
64.14%238K
-14.96%216K
60.82%156K
75.00%182K
75.00%182K
-25.64%145K
-35.53%254K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
3.64%8.86M
10.60%8.76M
10.60%8.76M
4.97%7.69M
-12.87%7.64M
13.84%8.55M
5.78%7.92M
5.78%7.92M
18.23%7.33M
22.98%8.77M
Non current assets
Net PPE
-47.50%84K
-42.46%103K
-42.46%103K
-39.60%122K
-36.20%141K
-33.61%160K
-33.70%179K
-33.70%179K
-92.35%202K
-91.73%221K
-Gross PPE
-42.31%480K
0.00%986K
0.00%986K
0.00%986K
-15.62%832K
-15.62%832K
-1.10%986K
-1.10%986K
-70.46%986K
-70.46%986K
-Accumulated depreciation
41.07%-396K
-9.42%-883K
-9.42%-883K
-10.20%-864K
9.67%-691K
9.80%-672K
-11.00%-807K
-11.00%-807K
-12.16%-784K
-14.86%-765K
Non current accounts receivable
----
----
----
----
----
----
----
----
-78.42%41K
-64.29%80K
Goodwill and other intangible assets
-58.06%885K
-51.66%1.19M
-51.66%1.19M
-45.35%1.5M
-40.81%1.8M
-37.22%2.11M
-32.90%2.47M
-32.90%2.47M
-34.28%2.74M
-39.77%3.05M
-Other intangible assets
-58.06%885K
-51.66%1.19M
-51.66%1.19M
-45.35%1.5M
-40.81%1.8M
-37.22%2.11M
-32.90%2.47M
-32.90%2.47M
-34.28%2.74M
-39.77%3.05M
Total non current assets
-57.31%969K
-51.04%1.3M
-51.04%1.3M
-45.71%1.62M
-41.92%1.95M
-38.98%2.27M
-35.49%2.65M
-35.49%2.65M
-57.37%2.98M
-57.91%3.35M
Total assets
-9.14%9.83M
-4.84%10.05M
-4.84%10.05M
-9.70%9.31M
-20.91%9.59M
-3.67%10.82M
-8.82%10.56M
-8.82%10.56M
-21.87%10.31M
-19.67%12.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.78%242K
-4.35%242K
-4.35%242K
-29.25%283K
-20.69%322K
-22.25%360K
-41.97%253K
-41.97%253K
-9.30%400K
-8.97%406K
-Current debt
-32.78%242K
-4.35%242K
-4.35%242K
-29.25%283K
-20.69%322K
-22.25%360K
-41.97%253K
-41.97%253K
-9.30%400K
-8.97%406K
Payables
-51.31%1.84M
-57.30%1.31M
-57.30%1.31M
-29.00%2.04M
-36.96%2.37M
-10.08%3.78M
-26.51%3.07M
-26.51%3.07M
-25.40%2.87M
-11.09%3.75M
-accounts payable
-44.00%1.25M
-67.61%710K
-67.61%710K
-43.61%1.24M
-41.37%1.73M
-36.05%2.23M
-38.84%2.19M
-38.84%2.19M
-32.35%2.19M
-9.12%2.95M
-Other payable
-61.85%591K
-31.51%600K
-31.51%600K
18.09%803K
-20.77%637K
116.64%1.55M
48.22%876K
48.22%876K
11.48%680K
-17.62%804K
Current accrued expenses
-15.73%1.17M
-29.22%1.52M
-29.22%1.52M
-21.92%1.7M
-38.54%1.46M
-31.90%1.39M
11.35%2.15M
11.35%2.15M
22.94%2.18M
45.38%2.37M
Current liabilities
-41.15%3.26M
-43.82%3.07M
-43.82%3.07M
-26.19%4.03M
-36.52%4.15M
-17.57%5.53M
-16.37%5.47M
-16.37%5.47M
-10.09%5.45M
3.70%6.53M
Non current liabilities
Long term debt and capital lease obligation
14.41%1.85M
4.75%1.79M
4.75%1.79M
15.56%1.73M
12.45%1.67M
14.68%1.62M
1.97%1.7M
1.97%1.7M
-9.76%1.5M
-9.83%1.49M
-Long term debt
14.41%1.85M
4.75%1.79M
4.75%1.79M
15.56%1.73M
12.45%1.67M
14.68%1.62M
1.97%1.7M
1.97%1.7M
-9.76%1.5M
-9.83%1.49M
Total non current liabilities
14.41%1.85M
4.75%1.79M
4.75%1.79M
15.56%1.73M
12.45%1.67M
14.68%1.62M
1.97%1.7M
1.97%1.7M
-9.76%1.5M
-9.83%1.49M
Total liabilities
-28.59%5.11M
-32.28%4.86M
-32.28%4.86M
-17.19%5.76M
-27.45%5.82M
-11.97%7.15M
-12.64%7.17M
-12.64%7.17M
-10.02%6.95M
0.89%8.02M
Shareholders'equity
Share capital
0.27%148.63M
0.27%148.63M
0.27%148.63M
0.27%148.63M
0.27%148.63M
0.00%148.23M
0.00%148.23M
0.00%148.23M
0.00%148.23M
0.00%148.23M
-common stock
0.27%148.63M
0.27%148.63M
0.27%148.63M
0.27%148.63M
0.27%148.63M
0.00%148.23M
0.00%148.23M
0.00%148.23M
0.00%148.23M
0.00%148.23M
Retained earnings
0.10%-169.64M
0.52%-169.16M
0.52%-169.16M
-0.42%-170.74M
-0.66%-170.46M
0.25%-169.81M
-0.11%-170.04M
-0.11%-170.04M
-1.45%-170.03M
-2.06%-169.35M
Gains losses not affecting retained earnings
3,689.40%25.73M
2.08%25.73M
2.08%25.73M
1.98%25.67M
-97.59%608K
-97.30%679K
4,230.07%25.2M
4,230.07%25.2M
1.27%25.17M
1.53%25.22M
Other equity interest
----
----
----
----
--24.99M
--24.57M
----
----
----
----
Total stockholders'equity
28.79%4.72M
53.26%5.19M
53.26%5.19M
5.80%3.56M
-8.12%3.77M
18.04%3.67M
0.47%3.39M
0.47%3.39M
-38.58%3.36M
-42.56%4.1M
Total equity
28.79%4.72M
53.26%5.19M
53.26%5.19M
5.80%3.56M
-8.12%3.77M
18.04%3.67M
0.47%3.39M
0.47%3.39M
-38.58%3.36M
-42.56%4.1M
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.73%3.74M53.73%4.2M53.73%4.2M16.02%3.4M-18.55%3.08M130.31%2.93M146.13%2.73M146.13%2.73M74.91%2.93M33.45%3.78M
-Cash and cash equivalents 28.21%3.74M54.36%4.2M54.36%4.2M16.54%3.4M-18.14%3.08M133.87%2.91M151.01%2.72M151.01%2.72M76.77%2.92M68.57%3.76M
-Short term investments ------0--0--0--0-54.17%11K-57.69%11K-57.69%11K-48.00%13K-96.84%19K
Receivables -5.03%3.43M7.43%2.95M7.43%2.95M48.56%2.42M36.24%2.59M129.82%3.62M60.47%2.74M60.47%2.74M-18.08%1.63M37.16%1.9M
-Accounts receivable -3.38%3.17M12.96%2.69M12.96%2.69M72.41%2.13M47.71%2.29M168.88%3.28M73.13%2.38M73.13%2.38M-25.09%1.24M48.46%1.55M
-Taxes receivable 21.96%261K24.39%255K24.39%255K26.94%245K39.75%225K51.77%214K37.58%205K37.58%205K22.93%193K-5.29%161K
-Other receivables -------------79.29%41K-58.55%80K-44.08%118K-15.76%155K-15.76%155K10.61%198K10.92%193K
Inventory -22.70%1.43M-34.60%1.48M-34.60%1.48M-37.58%1.64M-38.03%1.76M-16.89%1.85M1.80%2.26M1.80%2.26M12.16%2.63M12.58%2.84M
Prepaid assets 65.38%258K-28.02%131K-28.02%131K64.14%238K-14.96%216K60.82%156K75.00%182K75.00%182K-25.64%145K-35.53%254K
Holding assets for sale ----------------------------------0--0
Total current assets 3.64%8.86M10.60%8.76M10.60%8.76M4.97%7.69M-12.87%7.64M13.84%8.55M5.78%7.92M5.78%7.92M18.23%7.33M22.98%8.77M
Non current assets
Net PPE -47.50%84K-42.46%103K-42.46%103K-39.60%122K-36.20%141K-33.61%160K-33.70%179K-33.70%179K-92.35%202K-91.73%221K
-Gross PPE -42.31%480K0.00%986K0.00%986K0.00%986K-15.62%832K-15.62%832K-1.10%986K-1.10%986K-70.46%986K-70.46%986K
-Accumulated depreciation 41.07%-396K-9.42%-883K-9.42%-883K-10.20%-864K9.67%-691K9.80%-672K-11.00%-807K-11.00%-807K-12.16%-784K-14.86%-765K
Non current accounts receivable ---------------------------------78.42%41K-64.29%80K
Goodwill and other intangible assets -58.06%885K-51.66%1.19M-51.66%1.19M-45.35%1.5M-40.81%1.8M-37.22%2.11M-32.90%2.47M-32.90%2.47M-34.28%2.74M-39.77%3.05M
-Other intangible assets -58.06%885K-51.66%1.19M-51.66%1.19M-45.35%1.5M-40.81%1.8M-37.22%2.11M-32.90%2.47M-32.90%2.47M-34.28%2.74M-39.77%3.05M
Total non current assets -57.31%969K-51.04%1.3M-51.04%1.3M-45.71%1.62M-41.92%1.95M-38.98%2.27M-35.49%2.65M-35.49%2.65M-57.37%2.98M-57.91%3.35M
Total assets -9.14%9.83M-4.84%10.05M-4.84%10.05M-9.70%9.31M-20.91%9.59M-3.67%10.82M-8.82%10.56M-8.82%10.56M-21.87%10.31M-19.67%12.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.78%242K-4.35%242K-4.35%242K-29.25%283K-20.69%322K-22.25%360K-41.97%253K-41.97%253K-9.30%400K-8.97%406K
-Current debt -32.78%242K-4.35%242K-4.35%242K-29.25%283K-20.69%322K-22.25%360K-41.97%253K-41.97%253K-9.30%400K-8.97%406K
Payables -51.31%1.84M-57.30%1.31M-57.30%1.31M-29.00%2.04M-36.96%2.37M-10.08%3.78M-26.51%3.07M-26.51%3.07M-25.40%2.87M-11.09%3.75M
-accounts payable -44.00%1.25M-67.61%710K-67.61%710K-43.61%1.24M-41.37%1.73M-36.05%2.23M-38.84%2.19M-38.84%2.19M-32.35%2.19M-9.12%2.95M
-Other payable -61.85%591K-31.51%600K-31.51%600K18.09%803K-20.77%637K116.64%1.55M48.22%876K48.22%876K11.48%680K-17.62%804K
Current accrued expenses -15.73%1.17M-29.22%1.52M-29.22%1.52M-21.92%1.7M-38.54%1.46M-31.90%1.39M11.35%2.15M11.35%2.15M22.94%2.18M45.38%2.37M
Current liabilities -41.15%3.26M-43.82%3.07M-43.82%3.07M-26.19%4.03M-36.52%4.15M-17.57%5.53M-16.37%5.47M-16.37%5.47M-10.09%5.45M3.70%6.53M
Non current liabilities
Long term debt and capital lease obligation 14.41%1.85M4.75%1.79M4.75%1.79M15.56%1.73M12.45%1.67M14.68%1.62M1.97%1.7M1.97%1.7M-9.76%1.5M-9.83%1.49M
-Long term debt 14.41%1.85M4.75%1.79M4.75%1.79M15.56%1.73M12.45%1.67M14.68%1.62M1.97%1.7M1.97%1.7M-9.76%1.5M-9.83%1.49M
Total non current liabilities 14.41%1.85M4.75%1.79M4.75%1.79M15.56%1.73M12.45%1.67M14.68%1.62M1.97%1.7M1.97%1.7M-9.76%1.5M-9.83%1.49M
Total liabilities -28.59%5.11M-32.28%4.86M-32.28%4.86M-17.19%5.76M-27.45%5.82M-11.97%7.15M-12.64%7.17M-12.64%7.17M-10.02%6.95M0.89%8.02M
Shareholders'equity
Share capital 0.27%148.63M0.27%148.63M0.27%148.63M0.27%148.63M0.27%148.63M0.00%148.23M0.00%148.23M0.00%148.23M0.00%148.23M0.00%148.23M
-common stock 0.27%148.63M0.27%148.63M0.27%148.63M0.27%148.63M0.27%148.63M0.00%148.23M0.00%148.23M0.00%148.23M0.00%148.23M0.00%148.23M
Retained earnings 0.10%-169.64M0.52%-169.16M0.52%-169.16M-0.42%-170.74M-0.66%-170.46M0.25%-169.81M-0.11%-170.04M-0.11%-170.04M-1.45%-170.03M-2.06%-169.35M
Gains losses not affecting retained earnings 3,689.40%25.73M2.08%25.73M2.08%25.73M1.98%25.67M-97.59%608K-97.30%679K4,230.07%25.2M4,230.07%25.2M1.27%25.17M1.53%25.22M
Other equity interest ------------------24.99M--24.57M----------------
Total stockholders'equity 28.79%4.72M53.26%5.19M53.26%5.19M5.80%3.56M-8.12%3.77M18.04%3.67M0.47%3.39M0.47%3.39M-38.58%3.36M-42.56%4.1M
Total equity 28.79%4.72M53.26%5.19M53.26%5.19M5.80%3.56M-8.12%3.77M18.04%3.67M0.47%3.39M0.47%3.39M-38.58%3.36M-42.56%4.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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