_id
6910593accc777a4e85d5739
Ticker
DBCCF
Name
Decibel Cannabis Company Inc
Exchange
OTCQB
Address
140 - 4th Avenue SW, Calgary, AB, Canada, T2P 3N3
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Website
https://www.decibelcc.com
Description
Decibel Cannabis Company Inc., an integrated cannabis company, engages in the cannabis cultivation in Canada. It is involved in the extraction, processing, and manufacturing of vape cartridges and glass tube packaging for pre-rolls. The company also engages in the business-to-business cannabis product sales in the provinces of Saskatchewan and Alberta; and e-commerce end-user customers in the province of Saskatchewan. It offers its products under the Qwest, Vox, Blendcraft, and General Admission brands. Decibel Cannabis Company Inc. is headquartered in Calgary, Canada.
Last Close
0.0828
Volume
23473
Current Price
0.085
Change
0.003
Last Updated
2026-01-02T12:25:21.798Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
47706420
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
32912000
Cost Of Revenue
22649000
Gross Profit
10263000
Operating Expenses
33805000
Operating Income
-893000
Interest Expense
649000
Pretax Income
-1340000
Net Income
-1340000
Eps
-0.002322915964175997
Dividends Per Share
-
Shares Outstanding
576861161
Income Tax Expense
-
EBITDA
-
Operating Margin
-2.7132960622265436
Total Other Income Expense Net
214000
Cash
6081000
Short Term Investments
-
Receivables
19396000
Inventories
35278000
Total Current Assets
64518000
Property Plant Equipment
77419000
Total Assets
146431000
Payables
36383000
Short Term Debt
-
Long Term Debt
27198000
Total Liabilities
82850000
Equity
63581000
Bs_currency_symbol
CAD
Depreciation
1676000
Change In Working Capital
-3890000
Cash From Operations
1770000
Capital Expenditures
237000
Cash From Investing
-
Cash From Financing
-798000
Net Change In Cash
735000
Cf_currency_symbol
CAD
PE
4.135
PB
0.7711926312105818
ROE
-2.1075478523458266
ROA
-0.915106773838873
FCF
1533000
Fcf Percent
0.046578755469129804
Piotroski FScore
2
Health Score
27
Deep Value Investing Score
8
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
4
Growth Investing Score
4
Momentum Investing Score
5.5
Net Net Investing Score
3.5
Quality Investing Score
3.5
Value Investing Score
8
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
32912000
Quarters > 0 > income Statement > cost Of Revenue
22649000
Quarters > 0 > income Statement > gross Profit
10263000
Quarters > 0 > income Statement > operating Expenses
33805000
Quarters > 0 > income Statement > operating Income
-893000
Quarters > 0 > income Statement > interest Expense
649000
Quarters > 0 > income Statement > pretax Income
-1340000
Quarters > 0 > income Statement > net Income
-1340000
Quarters > 0 > income Statement > eps
-0.002322915964175997
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
576861161
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-2.7132960622265436
Quarters > 0 > income Statement > total Other Income Expense Net
214000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
6081000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
19396000
Quarters > 0 > balance Sheet > inventories
35278000
Quarters > 0 > balance Sheet > total Current Assets
64518000
Quarters > 0 > balance Sheet > property Plant Equipment
77419000
Quarters > 0 > balance Sheet > total Assets
146431000
Quarters > 0 > balance Sheet > payables
36383000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
27198000
Quarters > 0 > balance Sheet > total Liabilities
82850000
Quarters > 0 > balance Sheet > equity
63581000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-1340000
Quarters > 0 > cash Flow > depreciation
1676000
Quarters > 0 > cash Flow > change In Working Capital
-3890000
Quarters > 0 > cash Flow > cash From Operations
1770000
Quarters > 0 > cash Flow > capital Expenditures
237000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-798000
Quarters > 0 > cash Flow > net Change In Cash
735000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.002322915964175997
Quarters > 0 > ratios > PB
0.7711926312105818
Quarters > 0 > ratios > ROE
-2.1075478523458266
Quarters > 0 > ratios > ROA
-0.915106773838873
Quarters > 0 > ratios > FCF
1533000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.046578755469129804
Quarters > 0 > health Score
27
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
29845000
Quarters > 1 > income Statement > cost Of Revenue
17616000
Quarters > 1 > income Statement > gross Profit
12229000
Quarters > 1 > income Statement > operating Expenses
27874000
Quarters > 1 > income Statement > operating Income
1971000
Quarters > 1 > income Statement > interest Expense
660000
Quarters > 1 > income Statement > pretax Income
1646000
Quarters > 1 > income Statement > net Income
1646000
Quarters > 1 > income Statement > eps
0.0028533728933087246
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
576861161
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
6.604121293348969
Quarters > 1 > income Statement > total Other Income Expense Net
347000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
5346000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
17048000
Quarters > 1 > balance Sheet > inventories
41590000
Quarters > 1 > balance Sheet > total Current Assets
66644000
Quarters > 1 > balance Sheet > property Plant Equipment
78171000
Quarters > 1 > balance Sheet > total Assets
149430000
Quarters > 1 > balance Sheet > payables
38372000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
27958000
Quarters > 1 > balance Sheet > total Liabilities
84653000
Quarters > 1 > balance Sheet > equity
64777000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
1646000
Quarters > 1 > cash Flow > depreciation
1654000
Quarters > 1 > cash Flow > change In Working Capital
-2599000
Quarters > 1 > cash Flow > cash From Operations
2683000
Quarters > 1 > cash Flow > capital Expenditures
490000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-1332000
Quarters > 1 > cash Flow > net Change In Cash
861000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.0028533728933087246
Quarters > 1 > ratios > PB
0.7569538367784862
Quarters > 1 > ratios > ROE
2.5410253639409053
Quarters > 1 > ratios > ROA
1.1015191059358898
Quarters > 1 > ratios > FCF
2193000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.0734796448316301
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
21238000
Quarters > 2 > income Statement > cost Of Revenue
12401000
Quarters > 2 > income Statement > gross Profit
8837000
Quarters > 2 > income Statement > operating Expenses
21956000
Quarters > 2 > income Statement > operating Income
-718000
Quarters > 2 > income Statement > interest Expense
677000
Quarters > 2 > income Statement > pretax Income
-1901000
Quarters > 2 > income Statement > net Income
-1901000
Quarters > 2 > income Statement > eps
-0.0032954203342526645
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
576861161
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-3.380732649025332
Quarters > 2 > income Statement > total Other Income Expense Net
-494000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
4485000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
10278000
Quarters > 2 > balance Sheet > inventories
44370000
Quarters > 2 > balance Sheet > total Current Assets
62068000
Quarters > 2 > balance Sheet > property Plant Equipment
79422000
Quarters > 2 > balance Sheet > total Assets
146223000
Quarters > 2 > balance Sheet > payables
35735000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
28710000
Quarters > 2 > balance Sheet > total Liabilities
83235000
Quarters > 2 > balance Sheet > equity
62988000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-1901000
Quarters > 2 > cash Flow > depreciation
1642000
Quarters > 2 > cash Flow > change In Working Capital
-2403000
Quarters > 2 > cash Flow > cash From Operations
-711000
Quarters > 2 > cash Flow > capital Expenditures
518000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-1283000
Quarters > 2 > cash Flow > net Change In Cash
-2512000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.0032954203342526645
Quarters > 2 > ratios > PB
0.7784530177970408
Quarters > 2 > ratios > ROE
-3.0180351813043753
Quarters > 2 > ratios > ROA
-1.3000690725809207
Quarters > 2 > ratios > FCF
-1229000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.05786797250211884
Quarters > 2 > health Score
24
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
25312000
Quarters > 3 > income Statement > cost Of Revenue
16784000
Quarters > 3 > income Statement > gross Profit
8528000
Quarters > 3 > income Statement > operating Expenses
26183000
Quarters > 3 > income Statement > operating Income
-871000
Quarters > 3 > income Statement > interest Expense
636000
Quarters > 3 > income Statement > pretax Income
13910000
Quarters > 3 > income Statement > net Income
9779000
Quarters > 3 > income Statement > eps
0.016955760122694993
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
576736161
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-3.441055625790139
Quarters > 3 > income Statement > total Other Income Expense Net
15430000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
6997000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
11695000
Quarters > 3 > balance Sheet > inventories
43336000
Quarters > 3 > balance Sheet > total Current Assets
64538000
Quarters > 3 > balance Sheet > property Plant Equipment
80676000
Quarters > 3 > balance Sheet > total Assets
151858000
Quarters > 3 > balance Sheet > payables
38195000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
29459000
Quarters > 3 > balance Sheet > total Liabilities
87143000
Quarters > 3 > balance Sheet > equity
64715000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
13259000
Quarters > 3 > cash Flow > depreciation
1396000
Quarters > 3 > cash Flow > change In Working Capital
594000
Quarters > 3 > cash Flow > cash From Operations
214000
Quarters > 3 > cash Flow > capital Expenditures
264000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
1821000
Quarters > 3 > cash Flow > net Change In Cash
3976000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.016955760122694993
Quarters > 3 > ratios > PB
0.7575148525844086
Quarters > 3 > ratios > ROE
15.11087074094105
Quarters > 3 > ratios > ROA
6.439568544297962
Quarters > 3 > ratios > FCF
-50000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
-0.001975347661188369
Quarters > 3 > health Score
57
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
92537000
Annuals > 0 > income Statement > cost Of Revenue
54960000
Annuals > 0 > income Statement > gross Profit
37577000
Annuals > 0 > income Statement > operating Expenses
89918000
Annuals > 0 > income Statement > operating Income
2619000
Annuals > 0 > income Statement > interest Expense
2853000
Annuals > 0 > income Statement > pretax Income
13594000
Annuals > 0 > income Statement > net Income
9463000
Annuals > 0 > income Statement > eps
0.016407849273040467
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
576736161
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
2.830219263645893
Annuals > 0 > income Statement > total Other Income Expense Net
13877000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
6997000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
11695000
Annuals > 0 > balance Sheet > inventories
43336000
Annuals > 0 > balance Sheet > total Current Assets
64538000
Annuals > 0 > balance Sheet > property Plant Equipment
80676000
Annuals > 0 > balance Sheet > total Assets
151858000
Annuals > 0 > balance Sheet > payables
38195000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
29459000
Annuals > 0 > balance Sheet > total Liabilities
87143000
Annuals > 0 > balance Sheet > equity
64715000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
9463000
Annuals > 0 > cash Flow > depreciation
5036000
Annuals > 0 > cash Flow > change In Working Capital
-6027000
Annuals > 0 > cash Flow > cash From Operations
3980000
Annuals > 0 > cash Flow > capital Expenditures
1011000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-1600000
Annuals > 0 > cash Flow > net Change In Cash
3516000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.016407849273040467
Annuals > 0 > ratios > PB
0.7370173918674187
Annuals > 0 > ratios > ROE
14.62257590975817
Annuals > 0 > ratios > ROA
6.2314794083946845
Annuals > 0 > ratios > FCF
2969000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.03208446351189254
Annuals > 0 > health Score
58
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
106224000
Annuals > 1 > income Statement > cost Of Revenue
67458000
Annuals > 1 > income Statement > gross Profit
38766000
Annuals > 1 > income Statement > operating Expenses
100849000
Annuals > 1 > income Statement > operating Income
5375000
Annuals > 1 > income Statement > interest Expense
2682000
Annuals > 1 > income Statement > pretax Income
-1913000
Annuals > 1 > income Statement > net Income
-1770000
Annuals > 1 > income Statement > eps
-0.004327215065209517
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
409039064
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
5.060061756288597
Annuals > 1 > income Statement > total Other Income Expense Net
-4507000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
3481000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
13430000
Annuals > 1 > balance Sheet > inventories
50596000
Annuals > 1 > balance Sheet > total Current Assets
71483000
Annuals > 1 > balance Sheet > property Plant Equipment
63756000
Annuals > 1 > balance Sheet > total Assets
142987000
Annuals > 1 > balance Sheet > payables
45023000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
32348000
Annuals > 1 > balance Sheet > total Liabilities
96791000
Annuals > 1 > balance Sheet > equity
46196000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-1770000
Annuals > 1 > cash Flow > depreciation
2477000
Annuals > 1 > cash Flow > change In Working Capital
-4440000
Annuals > 1 > cash Flow > cash From Operations
6575000
Annuals > 1 > cash Flow > capital Expenditures
2158000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-3566000
Annuals > 1 > cash Flow > net Change In Cash
515000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.004327215065209517
Annuals > 1 > ratios > PB
0.7322610311022598
Annuals > 1 > ratios > ROE
-3.831500562819292
Annuals > 1 > ratios > ROA
-1.2378747718324044
Annuals > 1 > ratios > FCF
4417000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.04158194005121253
Annuals > 1 > health Score
23
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
79326000
Annuals > 2 > income Statement > cost Of Revenue
52896000
Annuals > 2 > income Statement > gross Profit
26430000
Annuals > 2 > income Statement > operating Expenses
79644000
Annuals > 2 > income Statement > operating Income
-318000
Annuals > 2 > income Statement > interest Expense
3053000
Annuals > 2 > income Statement > pretax Income
-4462000
Annuals > 2 > income Statement > net Income
-4462000
Annuals > 2 > income Statement > eps
-0.011026693749893783
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
404654387
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
2260000
Annuals > 2 > income Statement > operating Margin
-0.4008773920278345
Annuals > 2 > income Statement > total Other Income Expense Net
-986000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
2966000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
16360000
Annuals > 2 > balance Sheet > inventories
45424000
Annuals > 2 > balance Sheet > total Current Assets
69773000
Annuals > 2 > balance Sheet > property Plant Equipment
62575000
Annuals > 2 > balance Sheet > total Assets
140880000
Annuals > 2 > balance Sheet > payables
44325000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
35046000
Annuals > 2 > balance Sheet > total Liabilities
93669000
Annuals > 2 > balance Sheet > equity
47211000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-4462000
Annuals > 2 > cash Flow > depreciation
3669000
Annuals > 2 > cash Flow > change In Working Capital
-1225000
Annuals > 2 > cash Flow > cash From Operations
8258000
Annuals > 2 > cash Flow > capital Expenditures
3266000
Annuals > 2 > cash Flow > cash From Investing
-3764000
Annuals > 2 > cash Flow > cash From Financing
-3447000
Annuals > 2 > cash Flow > net Change In Cash
1047000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.011026693749893783
Annuals > 2 > ratios > PB
0.70883730073288
Annuals > 2 > ratios > ROE
-9.4511872233166
Annuals > 2 > ratios > ROA
-3.1672345258375922
Annuals > 2 > ratios > FCF
4992000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.06293018682399214
Annuals > 2 > health Score
29
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
52453000
Annuals > 3 > income Statement > cost Of Revenue
24280000
Annuals > 3 > income Statement > gross Profit
28173000
Annuals > 3 > income Statement > operating Expenses
46485000
Annuals > 3 > income Statement > operating Income
5968000
Annuals > 3 > income Statement > interest Expense
3973000
Annuals > 3 > income Statement > pretax Income
1743000
Annuals > 3 > income Statement > net Income
1743000
Annuals > 3 > income Statement > eps
0.004317430520981468
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
403712345
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
9453000
Annuals > 3 > income Statement > operating Margin
11.37780489199855
Annuals > 3 > income Statement > total Other Income Expense Net
-135000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1919000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
12651000
Annuals > 3 > balance Sheet > inventories
34656000
Annuals > 3 > balance Sheet > total Current Assets
56630000
Annuals > 3 > balance Sheet > property Plant Equipment
62238000
Annuals > 3 > balance Sheet > total Assets
125929000
Annuals > 3 > balance Sheet > payables
24719000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
24057000
Annuals > 3 > balance Sheet > total Liabilities
75194000
Annuals > 3 > balance Sheet > equity
50735000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
1743000
Annuals > 3 > cash Flow > depreciation
3664000
Annuals > 3 > cash Flow > change In Working Capital
-15845000
Annuals > 3 > cash Flow > cash From Operations
-17146000
Annuals > 3 > cash Flow > capital Expenditures
2960000
Annuals > 3 > cash Flow > cash From Investing
-3225000
Annuals > 3 > cash Flow > cash From Financing
18470000
Annuals > 3 > cash Flow > net Change In Cash
-1901000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
0.004317430520981468
Annuals > 3 > ratios > PB
0.6580666390361682
Annuals > 3 > ratios > ROE
3.4354981768010253
Annuals > 3 > ratios > ROA
1.3841132701760515
Annuals > 3 > ratios > FCF
-20106000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.3833145863916268
Annuals > 3 > health Score
42
Valuation > metrics > PE
4.135
Valuation > metrics > PB
0.7711926312105818
Valuation > final Score
90
Valuation > verdict
40.8% Undervalued
Profitability > metrics > ROE
-2.1075478523458266
Profitability > metrics > ROA
-2.0769397687467066
Profitability > metrics > Net Margin
-0.04071463296062226
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.3030622355735204
Risk > metrics > Interest Coverage
-1.3759630200308166
Risk > final Score
24
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.7733007173680015
Liquidity > metrics > Quick Ratio
0.8036720446362312
Liquidity > final Score
85
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
21
Prev Profitabilities > 1
0
Prev Profitabilities > 2
90
Prev Risks > 0
42
Prev Risks > 1
26
Prev Risks > 2
25
Prev Liquidities > 0
76
Prev Liquidities > 1
68
Prev Liquidities > 2
70
Updated At
2026-01-20T21:41:51.419Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-22
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.01
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-21
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0021
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-27
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
-0.0023
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0199
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-14
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.001
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-14
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.0002
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-29
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.006
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.002
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-16
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
0.0007
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-17
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0008
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-29
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.001
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0057
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-15
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.01
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-18
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.01
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.01
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-25
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.01
Earnings History > 14 > eps Estimate
-0.01
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
0.0013
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-18
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.002
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-16
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.002
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-27
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0014
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.006
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.006
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-25
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0038
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0038
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-28
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0029
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0029
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-19
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.06
Earnings History > 22 > eps Estimate
-0.04
Earnings History > 22 > eps Difference
-0.02
Earnings History > 22 > surprise Percent
-50
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0071
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0071
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-28
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.03
Earnings History > 24 > eps Estimate
-0.03
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
0
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-29
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.03
Earnings History > 25 > eps Estimate
-0.03
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.0139
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0158
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0158
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0012
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0012
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0158
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0158
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0174
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0174
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0177
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0177
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-07-31
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
-0.0045
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-04-30
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
-0.0018
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-01-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
-0.0032
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-10-31
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
-0.0073
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-07-31
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
-0.0065
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-04-30
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
-0.0021
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-01-31
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
-0.0036
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-10-31
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
-0.0102
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-07-31
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
-0.3678
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-04-30
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
-0.0348
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-01-31
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
-0.0419
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-10-31
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
-0.056
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-07-31
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
-0.2768
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-04-30
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-0.1367
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-01-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-0.263
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-10-31
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-0.0995
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-07-31
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
-0.2306
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-04-30
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
-0.7379
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Decibel Cannabis Company Inc., an integrated cannabis company, engages in the cannabis cultivation in Canada. It is involved in the extraction, processing, and manufacturing of vape cartridges and glass tube packaging for pre-rolls. The company also engages in the business-to-business cannabis product sales in the provinces of Saskatchewan and Alberta; and e-commerce end-user customers in the province of Saskatchewan. It offers its products under the Qwest, Vox, Blendcraft, and General Admission brands. Decibel Cannabis Company Inc. is headquartered in Calgary, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 4
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Decibel Cannabis Company Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
0.01
Date
2025-06-30
EPS Actual
0.0021
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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