Herbal Dispatch Inc.
LUFFF
$0.04
$0.00-2.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.04% | -34.79% | -1,224.77% | 66.19% | -254.80% |
| Total Depreciation and Amortization | 1.18% | -0.67% | -0.27% | -4.83% | -157.18% |
| Total Amortization of Deferred Charges | 4.29% | 785.71% | 742.86% | 685.71% | 1,414.29% |
| Total Other Non-Cash Items | -68.14% | -84.27% | 158.96% | 54.86% | 165.24% |
| Change in Net Operating Assets | -507.34% | 336.19% | 291.17% | -123.85% | 754.62% |
| Cash from Operations | -2,178.41% | 209.35% | -75.41% | -239.64% | 11.89% |
| 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% | -- | 749.00% | 3.42% |
| Total Debt Repaid | 75.52% | -340.44% | 59.84% | -1,735.55% | -16.05% |
| 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 | 15,034.09% | -164.93% | -149.66% | 378.44% | -84.23% |
| Foreign Exchange rate Adjustments | 116.67% | 42.86% | 133.33% | -300.00% | 131.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.51% | 238.87% | -106.26% | 973.85% | -128.15% |