Herbal Dispatch Inc.
HERB
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -1.32M | -2.24M | -2.14M | -1.62M |
| Total Depreciation and Amortization | 179.40K | 176.80K | 176.30K | 176.80K | 177.00K |
| Total Amortization of Deferred Charges | 138.40K | 139.20K | 134.20K | 128.70K | 123.50K |
| Total Other Non-Cash Items | 253.30K | 263.00K | 678.00K | 806.60K | 745.40K |
| Change in Net Operating Assets | -96.30K | -747.60K | 1.37M | 468.90K | 152.40K |
| Cash from Operations | -1.26M | -1.49M | 122.30K | -560.80K | -419.40K |
| Capital Expenditure | -5.60K | -5.60K | -4.20K | -4.20K | -14.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.60K | -5.60K | -4.20K | -4.20K | -14.60K |
| Total Debt Issued | 0.00 | 849.00K | 1.47M | 1.68M | 1.68M |
| Total Debt Repaid | -463.90K | -829.60K | -1.29M | -1.20M | -1.33M |
| Issuance of Common Stock | 2.01M | 2.01M | 0.00 | 0.00 | 407.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 1.10M | 1.44M | 120.20K | 341.20K | 539.20K |
| Foreign Exchange rate Adjustments | 900.00 | 100.00 | -600.00 | -1.20K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.00K | -54.20K | 237.60K | -225.10K | 102.40K |