DHBUD
Delivra Health Brands Inc., through its subsidiaries, provides lifestyle, health, and wellness products to consumers and patients worldwide. The company offers cannabis, liquid sleep shots, sleep powder packets, gummies, and pain relief creams. It sells its products under LivRelief, Dream Water, and LivRelief infused brands. The company was formerly known as Harvest One Cannabis Inc. Delivra Heal… Read more
DHBUD (DHBUD) - Total Assets
Latest total assets as of March 2025: $8.61 Million USD
Based on the latest financial reports, DHBUD (DHBUD) holds total assets worth $8.61 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DHBUD - Total Assets Trend (2021–2024)
This chart illustrates how DHBUD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DHBUD - Asset Composition Analysis
Current Asset Composition (June 2024)
DHBUD's total assets of $8.61 Million consist of 87.1% current assets and 12.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 41.8% |
| Accounts Receivable | $2.69 Million | 26.8% |
| Inventory | $1.48 Million | 14.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.19 Million | 11.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how DHBUD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DHBUD's current assets represent 87.1% of total assets in 2024, an increase from 51.6% in 2021.
- Cash Position: Cash and equivalents constituted 41.8% of total assets in 2024, up from 23.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 31.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
DHBUD Competitors by Total Assets
Key competitors of DHBUD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
DHBUD - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DHBUD generates 1.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, DHBUD generates $8.71 in net profit.
DHBUD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.43 | 1.91 | 1.54 |
| Quick Ratio | 2.69 | 1.50 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.88 Million | $ 3.67 Million | $ 3.01 Million |
DHBUD - Advanced Valuation Insights
This section examines the relationship between DHBUD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | $10.05 Million |
| Market Capitalization | $1.23K USD |
Valuation Analysis
Below Book Valuation: The market values DHBUD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DHBUD's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DHBUD (2021–2024)
The table below shows the annual total assets of DHBUD from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $10.05 Million | -4.84% |
| 2023-06-30 | $10.56 Million | -8.82% |
| 2022-06-30 | $11.59 Million | -39.23% |
| 2021-06-30 | $19.06 Million | -- |