Herbal Dispatch Inc.
HERB
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 241.60K | 247.80K | 191.00K | 274.80K | 464.30K |
| Total Receivables | 172.60K | 454.30K | 366.00K | 469.60K | 694.50K |
| Inventory | 1.76M | 1.82M | 1.11M | 1.54M | 1.48M |
| Prepaid Expenses | 112.80K | 116.90K | 139.40K | 165.20K | 116.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.29M | 2.64M | 1.81M | 2.45M | 2.75M |
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| Total Current Assets | 2.29M | 2.64M | 1.81M | 2.45M | 2.75M |
| Net Property, Plant & Equipment | 269.80K | 282.70K | 309.20K | 353.20K | 376.50K |
| Long-term Investments | 1.28M | 1.22M | 1.22M | 1.29M | 1.28M |
| Goodwill | 1.28M | 1.22M | 1.22M | 1.29M | 1.28M |
| Total Other Intangibles | 2.00M | 1.94M | 1.98M | 2.16M | 2.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.70K | 189.50K | 189.30K | 201.60K | 341.80K |
| Total Assets | 6.03M | 6.26M | 5.50M | 6.46M | 6.92M |
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| Total Accounts Payable | 3.13M | 2.96M | 2.34M | 2.45M | 2.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 955.30K | 259.30K | 936.70K | 767.50K |
| Total Finance Division Other Current Liabilities | 82.80K | 132.20K | 87.00K | 157.10K | 195.20K |
| Total Other Current Liabilities | 82.80K | 132.20K | 87.00K | 157.10K | 195.20K |
| Total Current Liabilities | 4.24M | 4.05M | 2.68M | 3.54M | 3.75M |
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| Total Current Liabilities | 4.24M | 4.05M | 2.68M | 3.54M | 3.75M |
| Long-Term Debt | 225.50K | 265.70K | 668.10K | 44.40K | 43.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.90K | 195.90K | 219.10K | 257.00K | 276.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.65M | 4.51M | 3.57M | 3.84M | 4.07M |
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| Common Stock & APIC | 59.35M | 56.30M | 56.21M | 59.82M | 59.04M |
| Retained Earnings | -57.97M | -54.54M | -54.28M | -56.60M | -55.58M |
| Treasury Stock & Other | -- | -- | -- | -608.10K | -600.20K |
| Total Common Equity | 1.38M | 1.75M | 1.93M | 2.61M | 2.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38M | 1.75M | 1.93M | 2.61M | 2.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38M | 1.75M | 1.93M | 2.61M | 2.86M |
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