Herbal Dispatch Inc. LUFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.88% | -7.02% | 34.14% | -92.39% | -67.66% |
| Total Depreciation and Amortization | 0.34% | 1.36% | -2.10% | -40.56% | -40.49% |
| Total Amortization of Deferred Charges | 9.22% | 2.67% | 7.50% | 1,151.02% | 609.70% |
| Total Other Non-Cash Items | -63.84% | -64.46% | -62.77% | 92.57% | 318.73% |
| Change in Net Operating Assets | -202.52% | -163.19% | -207.00% | 534.92% | -30.79% |
| Cash from Operations | -188.36% | -199.57% | -445.09% | 143.11% | -516.26% |
| Capital Expenditure | -33.33% | 61.64% | 64.78% | 64.10% | 64.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.33% | 61.64% | 64.78% | 64.10% | 64.10% |
| Total Debt Issued | -91.66% | -100.00% | -8.75% | 61.50% | 139.91% |
| Total Debt Repaid | 59.69% | 65.17% | 6.53% | -60.41% | -49.57% |
| Issuance of Common Stock | -- | 391.93% | 391.93% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 313.60% | 104.78% | 336.94% | -68.14% | 51.17% |
| Foreign Exchange rate Adjustments | 141.67% | 132.14% | 106.25% | 85.37% | 7.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.26% | -253.32% | -238.62% | 205.40% | -284.81% |