Herbal Dispatch Inc. LUFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -1.74M | -1.32M | -2.24M | -2.14M |
| Total Depreciation and Amortization | 180.20K | 180.40K | 176.80K | 176.30K | 176.80K |
| Total Amortization of Deferred Charges | 127.90K | 126.90K | 127.60K | 122.60K | 117.10K |
| Total Other Non-Cash Items | 297.80K | 265.10K | 274.60K | 689.60K | 818.20K |
| Change in Net Operating Assets | -472.20K | -88.80K | -747.60K | 1.37M | 468.90K |
| Cash from Operations | -1.63M | -1.26M | -1.49M | 122.30K | -560.80K |
| Capital Expenditure | -5.60K | -5.60K | -5.60K | -4.20K | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.60K | -5.60K | -5.60K | -4.20K | -4.20K |
| Total Debt Issued | 140.00K | 0.00 | 849.00K | 1.47M | 1.68M |
| Total Debt Repaid | -482.20K | -463.90K | -829.60K | -1.29M | -1.20M |
| Issuance of Common Stock | 2.32M | 2.01M | 2.01M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 1.42M | 1.10M | 1.44M | 120.20K | 341.20K |
| Foreign Exchange rate Adjustments | 500.00 | 900.00 | 100.00 | -600.00 | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.50K | -157.60K | -54.20K | 237.60K | -225.10K |