Herbal Dispatch Inc.
LUFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,573 | $2,738 | $2,717 | $2,282 |
| % Growth | -6% | 0.8% | 19.1% | – |
| Cost of Goods Sold | $1,503 | $2,309 | $2,058 | $2,098 |
| Gross Profit | $345 | $429 | $659 | $184 |
| % Margin | 13.4% | 15.7% | 24.3% | 8.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $733 | $604 | $510 | $574 |
| SG&A Expenses | $839 | $752 | $653 | $682 |
| Sales & Mktg Exp. | $106 | $148 | $142 | $108 |
| Other Operating Expenses | -$174 | $207 | $180 | $225 |
| Operating Expenses | $666 | $959 | $833 | $907 |
| Operating Income | -$321 | -$530 | -$173 | -$722 |
| % Margin | -12.5% | -19.4% | -6.4% | -31.6% |
| Other Income/Exp. Net | -$59 | -$136 | -$114 | -$924 |
| Pre-Tax Income | -$379 | -$666 | -$287 | -$1,646 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$379 | -$666 | -$287 | -$1,646 |
| % Margin | -14.7% | -24.3% | -10.6% | -72.1% |
| EPS | -0.005 | -0.008 | -0.004 | -0.02 |
| % Growth | 42% | -131.4% | 82.6% | – |
| EPS Diluted | -0.005 | -0.008 | -0.004 | -0.02 |
| Weighted Avg Shares Out | 81,781 | 81,781 | 81,781 | 81,781 |
| Weighted Avg Shares Out Dil | 81,781 | 81,781 | 81,781 | 81,781 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $58 | $104 | $82 | $114 |
| Depreciation & Amortization | $73 | $102 | $102 | $101 |
| EBITDA | -$248 | -$460 | -$103 | -$1,431 |
| % Margin | -9.7% | -16.8% | -3.8% | -62.7% |