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 | -34.79% | -1,224.77% | 66.19% | -254.80% | 28.38% |
| Total Depreciation and Amortization | -0.67% | -0.27% | -4.83% | -157.18% | -0.67% |
| Total Amortization of Deferred Charges | 785.71% | 742.86% | 685.71% | 1,414.29% | -90.54% |
| Total Other Non-Cash Items | -84.27% | 158.96% | 54.86% | 165.24% | 1,610.89% |
| Change in Net Operating Assets | 336.19% | 291.17% | -123.85% | 754.62% | -240.61% |
| Cash from Operations | 209.35% | -75.41% | -239.64% | 11.89% | -144.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | 749.00% | 3.42% | -- |
| Total Debt Repaid | -340.44% | 59.84% | -1,735.55% | -16.05% | -15.74% |
| 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 | -164.93% | -149.66% | 378.44% | -84.23% | 861.36% |
| Foreign Exchange rate Adjustments | 42.86% | 133.33% | -300.00% | 131.58% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.87% | -106.26% | 973.85% | -128.15% | -29.39% |