DBHL (DBHL) financials · rev $6.1M
DBHL (DBHL) rev $6.1M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $6.1M | $7.1M | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $3.5M | $3.4M | $0 |
| Operating Income | -$5.8M | -$43.5K | -$41.9K |
| Net Income | -$5.3M | -$43.5K | -$41.9K |
| EPS (Diluted) | $-0.11 | $-0.01 | $-0.01 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $29.6M | $3.9K | $2.4K | $563 |
| Current Assets | $28.8M | $3.9K | $2.4K | $563 |
| Cash & Equivalents | $27.4M | $2.1M | $2.4K | $563 |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $128.0K | $55.0K | $0 | $0 |
| Total Liabilities | $2.4M | $155.0K | $110.0K | $66.3K |
| Current Liabilities | $2.3M | $155.0K | $110.0K | $66.3K |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $27.2M | -$151.1K | -$107.6K | -$65.7K |
| Retained Earnings | -$32.5M | -$151.6K | -$108.1K | -$66.2K |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$3.9M | -$43.5K | -$45.1K | -$39.6K |
| CapEx | $105.0K | $0 | $0 | $0 |
| Investing Cash Flow | -$98.0K | $0 | $0 | $0 |
| Financing Cash Flow | $29.2M | $45.0K | $47.0K | $40.1K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$4.0M | -$43.5K | $0 | $0 |
FAQ
What is DBHL P/E and revenue?
DBHL (DBHL) rev $6.1M.
What is DBHL revenue?
DBHL last cached revenue is $6.1M (FY2025).
Is DBHL profitable?
DBHL last cached net income is -$5.3M.
What are DBHL total assets?
DBHL last cached total assets are $29.6M.
What is DBHL free cash flow?
DBHL last cached free cash flow is -$4.0M.
Not investment advice. Cached statements, not a live tape.