Herbal Dispatch Inc.
HERB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.39% | 108.03% | -2.50% | 29.74% | -30.49% |
| Total Receivables | -16.93% | 151.22% | -62.01% | 24.13% | -22.06% |
| Inventory | -13.84% | 23.38% | -3.17% | 63.47% | -27.98% |
| Prepaid Expenses | 231.24% | 8.95% | -3.51% | -16.14% | -15.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.88% | 41.26% | -13.27% | 45.80% | -26.30% |
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| Total Current Assets | -13.88% | 41.26% | -13.27% | 45.80% | -26.30% |
| Net Property, Plant & Equipment | -7.99% | -12.34% | -4.56% | -8.57% | -12.46% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.10% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.10% |
| Total Other Intangibles | -0.83% | -4.36% | 2.99% | -2.12% | -8.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -2.10% | 5.38% | 0.11% | -6.10% |
| Total Assets | -9.65% | 13.13% | -3.66% | 13.83% | -14.80% |
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| Total Accounts Payable | -45.42% | 41.88% | 5.92% | 26.55% | -4.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.27% | -5.39% | 7.42% | 1,017.31% | -90.87% |
| Total Finance Division Other Current Liabilities | 398.07% | -31.16% | -37.37% | 51.95% | -44.62% |
| Total Other Current Liabilities | 398.07% | -31.16% | -37.37% | 51.95% | -44.62% |
| Total Current Liabilities | -31.73% | 29.87% | 4.86% | 50.74% | -24.21% |
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| Total Current Liabilities | -31.73% | 29.87% | 4.86% | 50.74% | -24.21% |
| Long-Term Debt | -61.54% | -27.01% | -15.13% | -60.23% | 1,404.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.97% | -16.25% | -7.66% | -10.59% | -14.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.16% | 25.32% | 3.14% | 26.22% | -7.07% |
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| Common Stock & APIC | 4.10% | -2.05% | 5.43% | 0.14% | -6.03% |
| Retained Earnings | -2.05% | 1.43% | -6.28% | -0.47% | 4.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 121.68% | -27.83% | -21.11% | -9.09% | -26.17% |
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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 | 121.68% | -27.83% | -21.11% | -9.09% | -26.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.68% | -27.83% | -21.11% | -9.09% | -26.17% |
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