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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 1,755 4,096 2,573 2,738 2,717
Sales Growth -57.15% +59.19% -6.02% +0.77% +19.04%
Net Income -846 -360 -528 -666 -287
Net Income Growth -134.90% +31.87% +20.67% -131.98% +82.56%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 7,891 8,455 9,507 8,229 9,001
Total Assets Growth -6.67% -11.06% +15.53% -8.58% +13.71%
Total Liabilities 5,622 5,420 8,116 6,341 6,479
Total Liabilities Growth +3.73% -33.22% +27.99% -2.13% +26.08%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 40 -2,354 491 64 -296
Operating Cash Flow Growth +101.71% -578.92% +670.95% +121.51% -185.80%
Net Cash Flow -64 -505 372 -27 83
Change in Net Cash Flow +87.33% -235.82% +1,465.74% -132.91% +185.01%
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