Herbal Dispatch Inc. LUFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29% | -204.00% | 78.04% | -34.79% | -1,224.77% |
| Total Depreciation and Amortization | -2.72% | 3.66% | 1.18% | -0.67% | -0.27% |
| Total Amortization of Deferred Charges | 19.30% | -14.55% | 4.29% | 785.71% | -914.29% |
| Total Other Non-Cash Items | 90.38% | -43.50% | -68.14% | -84.27% | 189.09% |
| Change in Net Operating Assets | -90.40% | 619.11% | -507.34% | 336.19% | 291.17% |
| Cash from Operations | -782.43% | 114.04% | -2,178.41% | 209.35% | -75.41% |
| Capital Expenditure | -- | -- | -33.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -33.33% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -20.11% | 77.83% | 75.52% | -340.44% | 59.84% |
| 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 | 467.28% | -128.36% | 15,034.09% | -164.93% | -149.66% |
| Foreign Exchange rate Adjustments | -- | -- | 116.67% | 42.86% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.79% | -180.99% | -423.51% | 238.87% | -106.26% |