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Herbal Dispatch Inc (HERB)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed May 15 15:58 ET
7.40MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Herbal Dispatch Inc (HERB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-460.04%-2.09M
-2,169.69%-2.35M
210.44%491.44K
-75.16%63.75K
-261.54%-296.37K
60.64%-374.05K
9.41%-103.7K
-148.41%-444.99K
383.03%256.62K
85.52%-81.97K
Net income from continuing operations
33.59%-1.84M
78.13%-359.98K
-36.12%-528.37K
-1,237.50%-666.02K
64.00%-287.1K
-33.88%-2.77M
-265.08%-1.65M
27.18%-388.16K
114.58%58.55K
-16.29%-797.51K
Operating gains losses
-72.36%272.25K
-66.91%271.61K
-99.44%1.11K
99.01%-520
-99.73%52
372.32%984.94K
162.76%820.8K
1,555.54%197.36K
42.79%-52.64K
1,020.89%19.43K
Depreciation and amortization
0.83%407.82K
0.84%102.32K
0.36%101.83K
0.83%101.83K
1.29%101.83K
3.57%404.47K
1.00%101.47K
1.00%101.47K
0.67%101K
12.61%100.53K
Remuneration paid in stock
122.22%94.65K
-103.72%-1.18K
195.09%31.94K
--31.94K
--31.94K
--42.59K
--31.77K
--10.83K
--0
--0
Other non cashItems
496.48%33.6K
233.00%8.97K
744.39%8.58K
737.14%8.2K
732.03%7.85K
-84.92%5.63K
-74.23%2.69K
-89.83%1.02K
-90.52%980
-85.66%943
Change In working capital
-210.43%-1.06M
-505.69%-2.38M
338.46%876.35K
295.55%588.3K
-125.38%-150.94K
98.42%961.37K
773.63%585.51K
-242.99%-367.5K
-49.13%148.73K
2,594.56%594.64K
-Change in receivables
-81.61%32.68K
1.98%110.02K
-216.59%-368.54K
164.64%417.65K
-131.63%-126.46K
155.08%177.73K
121.53%107.89K
115.35%316.09K
-823.73%-646.11K
293.30%399.86K
-Change in inventory
-170.95%-964.65K
-5.43%458.84K
-924.55%-623.66K
165.54%211.92K
-121.38%-1.01M
58.32%-356.03K
401.77%485.21K
82.30%-60.87K
-99.98%-323.35K
-143.27%-457.02K
-Change in prepaid assets
-481.40%-357.59K
-1,814.42%-387.05K
72.67%-17.31K
694.96%14.19K
244.57%32.58K
15.97%-61.51K
309.21%22.58K
-124.45%-63.33K
-54.12%1.79K
40.82%-22.53K
-Change in payables and accrued expense
-103.09%-36.1K
-5,149.88%-2.87M
480.47%1.92M
-97.68%21.6K
30.39%889.98K
-29.01%1.17M
-90.10%56.77K
-203.17%-504.45K
114.33%931.98K
366.40%682.53K
-Change in other working capital
668.68%264K
456.34%309.79K
39.14%-33.44K
-141.78%-77.06K
888.70%64.71K
-62.22%34.35K
-803.20%-86.94K
-718.61%-54.94K
--184.42K
---8.21K
Cash from discontinued investing activities
Operating cash flow
-460.04%-2.09M
-2,169.69%-2.35M
210.44%491.44K
-75.16%63.75K
-261.54%-296.37K
60.64%-374.05K
9.41%-103.7K
-148.41%-444.99K
383.03%256.62K
85.52%-81.97K
Investing cash flow
Cash flow from continuing investing activities
64.28%-7.82K
-34.31%-7.82K
0
0
0
-245.32%-21.88K
-5.82K
0
-307.53%-14.29K
37.42%-1.77K
Net PPE purchase and sale
64.28%-7.82K
-34.31%-7.82K
--0
--0
--0
-245.32%-21.88K
---5.82K
--0
-307.53%-14.29K
37.42%-1.77K
Cash from discontinued investing activities
Investing cash flow
64.28%-7.82K
-34.31%-7.82K
--0
--0
--0
-245.32%-21.88K
---5.82K
--0
-307.53%-14.29K
37.42%-1.77K
Financing cash flow
Cash flow from continuing financing activities
349.46%2.02M
15,028.61%1.86M
-165.57%-119.84K
-150.24%-90.95K
409.12%379.03K
2,181.77%450.54K
-83.84%12.27K
876.30%182.77K
563.78%181.05K
312.69%74.45K
Net issuance payments of debt
-54.91%19.34K
-1,313.28%-148.91K
-165.57%-119.84K
59.86%-90.95K
409.12%379.03K
200.36%42.89K
-83.84%12.27K
876.30%182.77K
-883.59%-226.6K
593.59%74.45K
Net common stock issuance
392.00%2.01M
--2.01M
--0
----
----
--407.65K
--0
--0
----
----
Net other financing activities
----
----
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
349.46%2.02M
15,028.62%1.86M
-165.57%-119.84K
-150.24%-90.95K
409.12%379.03K
2,181.77%450.54K
-83.84%12.27K
876.30%182.77K
563.78%181.05K
312.69%74.45K
Net cash flow
Beginning cash position
23.56%274.79K
88.56%700.05K
-48.14%329.56K
66.73%356.25K
23.56%274.79K
-81.52%222.39K
40.87%371.26K
36.84%635.41K
-64.30%213.67K
-81.52%222.39K
Current changes in cash
-242.20%-77.65K
-419.01%-504.71K
241.71%371.61K
-106.43%-27.21K
989.16%82.67K
105.58%54.61K
-152.41%-97.25K
-29.38%-262.23K
417.82%423.38K
98.46%-9.3K
Effect of exchange rate changes
--0
132.21%1.8K
42.42%-1.11K
131.86%520
-310.47%-1.21K
21.92%-2.21K
129.50%773
-203.10%-1.93K
-64.19%-1.63K
152.71%573
End cash Position
-28.26%197.14K
-28.26%197.14K
88.56%700.05K
-48.14%329.56K
66.73%356.25K
23.56%274.79K
23.56%274.79K
40.87%371.26K
36.84%635.41K
-64.30%213.67K
Free cash from
-431.06%-2.1M
-2,056.22%-2.36M
210.44%491.44K
-73.69%63.75K
-253.89%-296.37K
58.62%-395.93K
4.32%-109.52K
-148.41%-444.99K
357.31%242.33K
85.28%-83.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -460.04%-2.09M-2,169.69%-2.35M210.44%491.44K-75.16%63.75K-261.54%-296.37K60.64%-374.05K9.41%-103.7K-148.41%-444.99K383.03%256.62K85.52%-81.97K
Net income from continuing operations 33.59%-1.84M78.13%-359.98K-36.12%-528.37K-1,237.50%-666.02K64.00%-287.1K-33.88%-2.77M-265.08%-1.65M27.18%-388.16K114.58%58.55K-16.29%-797.51K
Operating gains losses -72.36%272.25K-66.91%271.61K-99.44%1.11K99.01%-520-99.73%52372.32%984.94K162.76%820.8K1,555.54%197.36K42.79%-52.64K1,020.89%19.43K
Depreciation and amortization 0.83%407.82K0.84%102.32K0.36%101.83K0.83%101.83K1.29%101.83K3.57%404.47K1.00%101.47K1.00%101.47K0.67%101K12.61%100.53K
Remuneration paid in stock 122.22%94.65K-103.72%-1.18K195.09%31.94K--31.94K--31.94K--42.59K--31.77K--10.83K--0--0
Other non cashItems 496.48%33.6K233.00%8.97K744.39%8.58K737.14%8.2K732.03%7.85K-84.92%5.63K-74.23%2.69K-89.83%1.02K-90.52%980-85.66%943
Change In working capital -210.43%-1.06M-505.69%-2.38M338.46%876.35K295.55%588.3K-125.38%-150.94K98.42%961.37K773.63%585.51K-242.99%-367.5K-49.13%148.73K2,594.56%594.64K
-Change in receivables -81.61%32.68K1.98%110.02K-216.59%-368.54K164.64%417.65K-131.63%-126.46K155.08%177.73K121.53%107.89K115.35%316.09K-823.73%-646.11K293.30%399.86K
-Change in inventory -170.95%-964.65K-5.43%458.84K-924.55%-623.66K165.54%211.92K-121.38%-1.01M58.32%-356.03K401.77%485.21K82.30%-60.87K-99.98%-323.35K-143.27%-457.02K
-Change in prepaid assets -481.40%-357.59K-1,814.42%-387.05K72.67%-17.31K694.96%14.19K244.57%32.58K15.97%-61.51K309.21%22.58K-124.45%-63.33K-54.12%1.79K40.82%-22.53K
-Change in payables and accrued expense -103.09%-36.1K-5,149.88%-2.87M480.47%1.92M-97.68%21.6K30.39%889.98K-29.01%1.17M-90.10%56.77K-203.17%-504.45K114.33%931.98K366.40%682.53K
-Change in other working capital 668.68%264K456.34%309.79K39.14%-33.44K-141.78%-77.06K888.70%64.71K-62.22%34.35K-803.20%-86.94K-718.61%-54.94K--184.42K---8.21K
Cash from discontinued investing activities
Operating cash flow -460.04%-2.09M-2,169.69%-2.35M210.44%491.44K-75.16%63.75K-261.54%-296.37K60.64%-374.05K9.41%-103.7K-148.41%-444.99K383.03%256.62K85.52%-81.97K
Investing cash flow
Cash flow from continuing investing activities 64.28%-7.82K-34.31%-7.82K000-245.32%-21.88K-5.82K0-307.53%-14.29K37.42%-1.77K
Net PPE purchase and sale 64.28%-7.82K-34.31%-7.82K--0--0--0-245.32%-21.88K---5.82K--0-307.53%-14.29K37.42%-1.77K
Cash from discontinued investing activities
Investing cash flow 64.28%-7.82K-34.31%-7.82K--0--0--0-245.32%-21.88K---5.82K--0-307.53%-14.29K37.42%-1.77K
Financing cash flow
Cash flow from continuing financing activities 349.46%2.02M15,028.61%1.86M-165.57%-119.84K-150.24%-90.95K409.12%379.03K2,181.77%450.54K-83.84%12.27K876.30%182.77K563.78%181.05K312.69%74.45K
Net issuance payments of debt -54.91%19.34K-1,313.28%-148.91K-165.57%-119.84K59.86%-90.95K409.12%379.03K200.36%42.89K-83.84%12.27K876.30%182.77K-883.59%-226.6K593.59%74.45K
Net common stock issuance 392.00%2.01M--2.01M--0----------407.65K--0--0--------
Net other financing activities ----------0----------------------------
Cash from discontinued financing activities
Financing cash flow 349.46%2.02M15,028.62%1.86M-165.57%-119.84K-150.24%-90.95K409.12%379.03K2,181.77%450.54K-83.84%12.27K876.30%182.77K563.78%181.05K312.69%74.45K
Net cash flow
Beginning cash position 23.56%274.79K88.56%700.05K-48.14%329.56K66.73%356.25K23.56%274.79K-81.52%222.39K40.87%371.26K36.84%635.41K-64.30%213.67K-81.52%222.39K
Current changes in cash -242.20%-77.65K-419.01%-504.71K241.71%371.61K-106.43%-27.21K989.16%82.67K105.58%54.61K-152.41%-97.25K-29.38%-262.23K417.82%423.38K98.46%-9.3K
Effect of exchange rate changes --0132.21%1.8K42.42%-1.11K131.86%520-310.47%-1.21K21.92%-2.21K129.50%773-203.10%-1.93K-64.19%-1.63K152.71%573
End cash Position -28.26%197.14K-28.26%197.14K88.56%700.05K-48.14%329.56K66.73%356.25K23.56%274.79K23.56%274.79K40.87%371.26K36.84%635.41K-64.30%213.67K
Free cash from -431.06%-2.1M-2,056.22%-2.36M210.44%491.44K-73.69%63.75K-253.89%-296.37K58.62%-395.93K4.32%-109.52K-148.41%-444.99K357.31%242.33K85.28%-83.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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