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Delivra Health Brands Inc (DHB.VN)

Delivra Health Brands Inc (DHB.VN)
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Delivra Health Brands Inc helping people take control of health with alternative wellness solutions. Its portfolio features brands like Dream Water and LivRelief that deliver relief from common, everyday issues like chronic pain, anxiety, and sleeplessness. The principal activities of the company are to provide lifestyle and health and wellness products to consumers and patients in regulated markets. The company geographically operates in Canada and United States, out of which it generates maximum revenue from Unites States.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 13,370 12,378 9,791 8,139 7,956
Sales Growth +8.01% +26.42% +20.30% +2.30% -5.11%
Net Income -1,190 876 -184 -7,009 -28,538
Net Income Growth -235.84% +576.09% +97.37% +75.44% +64.26%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 9,605 10,052 10,563 11,585 19,063
Total Assets Growth -4.45% -4.84% -8.82% -39.23% -67.04%
Total Liabilities 5,366 4,858 7,174 8,212 9,086
Total Liabilities Growth +10.46% -32.28% -12.64% -9.62% -57.29%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -754 756 -1,088 -4,441 -9,647
Operating Cash Flow Growth -199.74% +169.49% +75.50% +53.97% +47.45%
Net Cash Flow -790 1,361 1,570 -3,400 3,068
Change in Net Cash Flow -158.05% -13.31% +146.18% -210.82% +116.29%
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