Herbal Dispatch Inc. HERB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.50K | 95.40K | 143.80K | 502.60K | 241.60K |
| Total Receivables | 645.40K | 330.60K | 360.20K | 433.60K | 172.60K |
| Inventory | 990.50K | 1.50M | 1.87M | 2.17M | 1.76M |
| Prepaid Expenses | 244.60K | 476.80K | 407.10K | 122.90K | 112.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.20K | -- | -- | -- | -- |
| Total Current Assets | 2.00M | 2.40M | 2.78M | 3.23M | 2.29M |
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| Total Current Assets | 2.00M | 2.40M | 2.78M | 3.23M | 2.29M |
| Net Property, Plant & Equipment | 155.70K | 185.80K | 217.60K | 236.50K | 269.80K |
| Long-term Investments | 1.23M | 1.25M | 1.28M | 1.26M | 1.28M |
| Goodwill | 1.23M | 1.25M | 1.28M | 1.26M | 1.28M |
| Total Other Intangibles | 1.74M | 1.81M | 1.89M | 1.91M | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 195.50K | 199.70K |
| Total Assets | 5.13M | 5.65M | 6.17M | 6.83M | 6.03M |
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| Total Accounts Payable | 2.45M | 2.65M | 2.43M | 4.45M | 3.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 35.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.00K | 377.80K | 1.05M | 970.90K | 1.03M |
| Total Finance Division Other Current Liabilities | 181.00K | 271.70K | 283.90K | 57.00K | 82.80K |
| Total Other Current Liabilities | 181.00K | 271.70K | 283.90K | 57.00K | 82.80K |
| Total Current Liabilities | 3.05M | 3.30M | 3.76M | 5.51M | 4.24M |
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| Total Current Liabilities | 3.05M | 3.30M | 3.76M | 5.51M | 4.24M |
| Long-Term Debt | 624.40K | 630.30K | 63.30K | 164.60K | 225.50K |
| Short-term Debt | -- | -- | -- | 35.90K | -- |
| Capital Leases | 67.80K | 97.50K | 127.30K | 151.50K | 180.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.74M | 4.03M | 3.95M | 5.83M | 4.65M |
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| Common Stock & APIC | 58.77M | 59.51M | 60.52M | 58.14M | 59.35M |
| Retained Earnings | -57.38M | -57.88M | -58.31M | -57.14M | -57.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.39M | 1.63M | 2.21M | 998.70K | 1.38M |
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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 | 1.39M | 1.63M | 2.21M | 998.70K | 1.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39M | 1.63M | 2.21M | 998.70K | 1.38M |
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