Herbal Dispatch Inc.
LUFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,195 | $1,057 | $1,000 | $6,286 |
| - Cash | $700 | $330 | $356 | $275 |
| + Debt | $1,843 | $1,954 | $2,037 | $1,650 |
| Enterprise Value | $2,338 | $2,681 | $2,680 | $7,661 |
| Revenue | $2,573 | $2,738 | $2,717 | $2,282 |
| % Growth | -6% | 0.8% | 19.1% | – |
| Gross Profit | $345 | $429 | $659 | $184 |
| % Margin | 13.4% | 15.7% | 24.3% | 8.1% |
| EBITDA | -$248 | -$460 | -$103 | -$1,431 |
| % Margin | -9.7% | -16.8% | -3.8% | -62.7% |
| Net Income | -$379 | -$666 | -$287 | -$1,646 |
| % Margin | -14.7% | -24.3% | -10.6% | -72.1% |
| EPS Diluted | -0.005 | -0.008 | -0.004 | -0.02 |
| % Growth | 42% | -131.4% | 82.6% | – |
| Operating Cash Flow | $491 | $64 | -$296 | -$104 |
| Capital Expenditures | $0 | $0 | $0 | -$6 |
| Free Cash Flow | $491 | $64 | -$296 | -$110 |