Herbal Dispatch Inc.
HERB
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.50% | 29.74% | -30.49% | -40.81% | 194.23% |
| Total Receivables | -62.01% | 24.13% | -22.06% | -32.38% | 208.94% |
| Inventory | -3.17% | 63.47% | -27.98% | 4.36% | 17.77% |
| Prepaid Expenses | -3.51% | -16.14% | -15.62% | 41.44% | -2.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.27% | 45.80% | -26.30% | -10.95% | 56.72% |
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| Total Current Assets | -13.27% | 45.80% | -26.30% | -10.95% | 56.72% |
| Net Property, Plant & Equipment | -4.56% | -8.57% | -12.46% | -6.19% | -5.35% |
| Long-term Investments | 5.39% | 0.10% | -6.10% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.10% | 1.31% | -1.06% |
| Total Other Intangibles | 2.99% | -2.12% | -8.15% | -0.85% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | 0.11% | -6.10% | -41.02% | 2.09% |
| Total Assets | -3.66% | 13.83% | -14.80% | -6.74% | 14.91% |
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| Total Accounts Payable | 5.92% | 26.55% | -4.50% | -12.10% | 30.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.42% | 268.41% | -72.32% | 22.05% | -16.56% |
| Total Finance Division Other Current Liabilities | -37.37% | 51.95% | -44.62% | -19.52% | 116.41% |
| Total Other Current Liabilities | -37.37% | 51.95% | -44.62% | -19.52% | 116.41% |
| Total Current Liabilities | 4.86% | 50.74% | -24.21% | -5.49% | 19.48% |
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| Total Current Liabilities | 4.86% | 50.74% | -24.21% | -5.49% | 19.48% |
| Long-Term Debt | -15.13% | -60.23% | 1,404.73% | 1.37% | -1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.66% | -10.59% | -14.75% | -7.05% | -8.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.14% | 26.22% | -7.07% | -5.52% | 16.80% |
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| Common Stock & APIC | 5.43% | 0.14% | -6.03% | 1.32% | -0.56% |
| Retained Earnings | -6.28% | -0.47% | 4.09% | -1.83% | 1.14% |
| Treasury Stock & Other | -- | -- | -- | -1.32% | 1.02% |
| Total Common Equity | -21.11% | -9.09% | -26.17% | -8.47% | 12.32% |
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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 | -21.11% | -9.09% | -26.17% | -8.47% | 12.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.11% | -9.09% | -26.17% | -8.47% | 12.32% |
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