Herbal Dispatch Inc.
LUFFF
$0.01
-$0.19-94.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.32% | -140.70% | 82.99% | -313.14% | -764.95% |
| Total Depreciation and Amortization | 0.41% | 3.66% | 268.25% | -156.72% | 0.81% |
| Total Amortization of Deferred Charges | 5.08% | 7.27% | -95.28% | 16,557.14% | 0.00% |
| Total Other Non-Cash Items | 5.73% | 1.79% | -96.34% | 299.08% | 496.36% |
| Change in Net Operating Assets | 49.65% | 504.18% | -125.15% | 255.27% | -347.84% |
| Cash from Operations | 673.97% | 122.32% | -178.68% | 77.29% | -274.03% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -100.00% | 36.83% | 195.62% | -- |
| Total Debt Repaid | -31.65% | 80.63% | 22.74% | -2,136.03% | 88.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.42% | -124.88% | 2,901.14% | -93.43% | 1.28% |
| Foreign Exchange rate Adjustments | -300.00% | 150.00% | -233.33% | 142.86% | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,493.78% | -133.98% | 182.44% | 64.43% | -162.85% |