OTC · Financial Statements
Herbal Dispatch Inc. (LUFFF) Financial Statements
$0.03
OTC: LUFFF
Market Cap $8.55M
Overview Financials Dividend Herbal Dispatch Inc. most recently reported annual revenue of $12.0M, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $0 $5.0M $10.0M $12.0M Operating Profit $-4.0M $-3.0M $-2.0M $-1.0M $-1.0M Net Profit $-2.0M $-5.0M $-2.0M $-3.0M $-2.0M EPS $-0.06 $-0.09 $-0.03 $-0.04 $-0.02 Op Margin -530.8% -808.1% -35.5% -15.1% -10.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $7.0M $8.0M $8.0M $8.0M $8.0M Total Liabilities $1.0M $2.0M $4.0M $5.0M $5.0M Cash $4.0M $1.0M $0 $0 $0 Borrowings $1.0M $1.0M $2.0M $2.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-3.0M $-3.0M $-1.0M $0 $-2.0M Investing Cash Flow $6.0M $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $2.0M $-3.0M $-1.0M $0 $0 Free Cash Flow $-3.0M $-3.0M $-1.0M $0 $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.07 EV / EBITDA -9.19 FCF Yield -14.72% Quick Ratio 0.27 Interest Coverage -6.14 Return 1Y 161.90% Return 3Y 111.54% Return 5Y —
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