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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) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Sales 3,207 4,358 3,095 2,754 3,163
Sales Growth -26.41% +40.81% +12.38% -12.93% -11.80%
Net Income -91 519 -422 -812 -478
Net Income Growth -117.53% +222.99% +48.03% -69.87% -130.29%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Total Assets 9,092 9,605 8,609 8,460 9,826
Total Assets Growth -5.34% +11.57% +1.76% -13.90% -2.25%
Total Liabilities 4,763 5,366 4,399 4,149 5,106
Total Liabilities Growth -11.24% +21.98% +6.03% -18.74% +5.11%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Operating Cash Flow -277 563 -630 -333 -354
Operating Cash Flow Growth -149.20% +189.37% -89.19% +5.93% -144.03%
Net Cash Flow -282 559 -636 -343 -370
Change in Net Cash Flow -150.45% +187.89% -85.42% +7.30% -149.47%
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