Herbal Dispatch Inc. HERB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.82% | -138.73% | 32.69% | 20.32% | -140.70% |
| Total Depreciation and Amortization | -1.61% | 278.90% | -156.43% | 0.41% | 3.66% |
| Total Amortization of Deferred Charges | -197.92% | -96.05% | 1,861.29% | 208.77% | -203.64% |
| Total Other Non-Cash Items | 423.44% | -93.40% | 708.33% | -30.03% | 53.81% |
| Change in Net Operating Assets | -92.45% | 132.49% | -367.78% | 49.65% | 504.18% |
| Cash from Operations | -1,198.30% | 101.74% | -573.18% | 673.97% | 122.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4.89% | 30.02% | -24.29% | -31.65% | 80.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 425.79% | -105.71% | 1,630.80% | -32.42% | -124.88% |
| Foreign Exchange rate Adjustments | -- | -- | 262.50% | -300.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.37% | 87.08% | -234.09% | 1,493.78% | -133.98% |