Herbal Dispatch Inc.
HERB
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -608.00K | -258.20K | -383.60K | -481.40K | -200.00K |
| Total Depreciation and Amortization | 73.60K | -41.70K | 73.90K | 73.60K | 71.00K |
| Total Amortization of Deferred Charges | 4.70K | 121.60K | 6.20K | 5.90K | 5.50K |
| Total Other Non-Cash Items | 12.60K | 194.00K | 24.00K | 22.70K | 22.30K |
| Change in Net Operating Assets | 546.10K | -1.70M | 636.30K | 425.20K | -105.20K |
| Cash from Operations | 29.00K | -1.69M | 356.80K | 46.10K | -206.50K |
| Capital Expenditure | -- | -5.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5.60K | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 849.00K |
| Total Debt Repaid | -104.20K | -148.90K | -119.80K | -91.00K | -469.90K |
| Issuance of Common Stock | -- | 2.01M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | -74.90K | 1.33M | -87.00K | -65.70K | 264.10K |
| Foreign Exchange rate Adjustments | -- | 1.30K | -800.00 | 400.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00K | -360.70K | 269.00K | -19.30K | 56.80K |