Decibel Cannabis Company Inc. (DBCCF) Financials
DBCCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 102.4 million | 56.9 million |
| March 31, 2026 | 99.4 million | 56.1 million |
| Dec. 31, 2025 | 103.2 million | 57.8 million |
| Sept. 30, 2025 | 105.2 million | 59.5 million |
DBCCF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.4 million | ? |
| March 31, 2026 | -10.5 million | 560071 |
| Dec. 31, 2025 | 2.2 million | 343548 |
| Sept. 30, 2025 | 1.1 million | 343287 |
DBCCF Net Income
No data available :(
DBCCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 7.0 million | 32.8 million | 2.4 million |
| March 31, 2026 | 4.3 million | 34.2 million | 6.0 million |
| Dec. 31, 2025 | 5.5 million | 19.3 million | 6.5 million |
| Sept. 30, 2025 | 4.4 million | 19.5 million | 6.8 million |
DBCCF Shares Outstanding
DBCCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 483040 | - | 7.7 million | - |
| March 31, 2026 | 498968 | - | 6.8 million | 2.0 million |
| Dec. 31, 2025 | 539028 | - | 6.4 million | 2.2 million |
| Sept. 30, 2025 | 170207 | - | 6.6 million | 1.7 million |
DBCCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 25.1 million | 16.0 million |
| March 31, 2026 | 21.5 million | 15.9 million |
| Dec. 31, 2025 | 20.9 million | 17.1 million |
| Sept. 30, 2025 | 23.6 million | 16.3 million |
DBCCF
Price: $1.27
52 week price:
Earnings Per Share: 0.02 USD
P/E Ratio: 4.50
Exchange: OQB
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 45.4 million