Herbal Dispatch Inc.
HERB
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.48% | 32.69% | 20.32% | -140.70% | 82.99% |
| Total Depreciation and Amortization | 276.50% | -156.43% | 0.41% | 3.66% | 268.25% |
| Total Amortization of Deferred Charges | -96.13% | 1,861.29% | 5.08% | 7.27% | -95.28% |
| Total Other Non-Cash Items | -93.51% | 708.33% | 5.73% | 1.79% | -96.34% |
| Change in Net Operating Assets | 132.05% | -367.78% | 49.65% | 504.18% | -125.15% |
| Cash from Operations | 101.72% | -573.18% | 673.97% | 122.32% | -178.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 36.83% |
| Total Debt Repaid | 30.02% | -24.29% | -31.65% | 80.63% | 22.74% |
| 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 | -105.62% | 1,630.80% | -32.42% | -124.88% | 2,901.14% |
| Foreign Exchange rate Adjustments | -- | 262.50% | -300.00% | 150.00% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.25% | -234.09% | 1,493.78% | -133.98% | 182.44% |