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Herbal Dispatch Inc (HERB.CN)

Herbal Dispatch Inc (HERB.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Herbal Dispatch Inc owns and operates cannabis e-commerce platforms in both Canada and the United States and is dedicated to providing top-quality cannabis to informed consumers at affordable pricing. The company's flagship cannabis marketplace, Herbal Dispatch, is a trusted source for exclusive access to small-batch craft cannabis flowers and a wide array of other product formats. It generates revenue in one reportable segment: cannabis and cannabis-related products. Geographically, the company generates the majority of its revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 12,124 9,923 4,744 319 684
Sales Growth +22.18% +109.19% +1,388.19% -53.41% +3,307.56%
Net Income -1,841 -2,773 -2,071 -4,615 -2,396
Net Income Growth +33.59% -33.88% +55.12% -92.63% +62.79%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 8,455 7,916 8,187 7,942 7,251
Total Assets Growth +6.82% -3.32% +3.08% +9.52% -37.22%
Total Liabilities 5,420 5,139 3,946 1,665 768
Total Liabilities Growth +5.46% +30.24% +136.97% +116.79% -75.26%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -2,095 -374 -950 -2,620 -2,959
Operating Cash Flow Growth -460.04% +60.64% +63.73% +11.47% +12.93%
Net Cash Flow -78 55 -978 -2,677 1,986
Change in Net Cash Flow -242.20% +105.58% +63.45% -234.75% +204.64%
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