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 | -2.24M | -2.14M | -1.62M | -2.01M | -1.16M |
| Total Depreciation and Amortization | 176.30K | 176.80K | 177.00K | 180.60K | 296.60K |
| Total Amortization of Deferred Charges | 134.20K | 128.70K | 123.50K | 118.70K | 9.80K |
| Total Other Non-Cash Items | 678.00K | 806.60K | 745.40K | 737.50K | 358.10K |
| Change in Net Operating Assets | 1.37M | 468.90K | 152.40K | 698.70K | 216.50K |
| Cash from Operations | 122.30K | -560.80K | -419.40K | -273.70K | -283.70K |
| Capital Expenditure | -4.20K | -4.20K | -14.60K | -15.90K | -11.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.20K | -4.20K | -14.60K | -15.90K | -11.70K |
| Total Debt Issued | 1.47M | 1.68M | 1.68M | 930.40K | 909.90K |
| Total Debt Repaid | -1.29M | -1.20M | -1.33M | -887.60K | -803.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 407.70K | 407.70K | 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 |
| Cash from Financing | 120.20K | 341.20K | 539.20K | 330.30K | 377.30K |
| Foreign Exchange rate Adjustments | -600.00 | -1.20K | -2.80K | -1.60K | -4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.60K | -225.10K | 102.40K | 39.10K | 77.80K |