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 | -78.51% | -33.66% | -71.39% | 108.03% | -2.50% |
| Total Receivables | 95.22% | -8.22% | -16.93% | 151.22% | -62.01% |
| Inventory | -33.86% | -19.89% | -13.84% | 23.38% | -3.17% |
| Prepaid Expenses | -48.70% | 17.12% | 231.24% | 8.95% | -3.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.54% | -13.67% | -13.88% | 41.26% | -13.27% |
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| Total Current Assets | -16.54% | -13.67% | -13.88% | 41.26% | -13.27% |
| Net Property, Plant & Equipment | -16.20% | -14.61% | -7.99% | -12.34% | -4.56% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -4.16% | -4.17% | -0.83% | -4.36% | 2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -2.10% | 5.38% |
| Total Assets | -9.27% | -8.33% | -9.65% | 13.13% | -3.66% |
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| Total Accounts Payable | -7.59% | 9.19% | -45.42% | 41.88% | 5.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.43% | -64.06% | 8.27% | -5.39% | 7.42% |
| Total Finance Division Other Current Liabilities | -33.38% | -4.30% | 398.07% | -31.16% | -37.37% |
| Total Other Current Liabilities | -33.38% | -4.30% | 398.07% | -31.16% | -37.37% |
| Total Current Liabilities | -7.54% | -12.29% | -31.73% | 29.87% | 4.86% |
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| Total Current Liabilities | -7.54% | -12.29% | -31.73% | 29.87% | 4.86% |
| Long-Term Debt | -0.94% | 895.73% | -61.54% | -27.01% | -15.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.46% | -23.41% | -15.97% | -16.25% | -7.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.06% | 1.89% | -32.16% | 25.32% | 3.14% |
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| Common Stock & APIC | -1.24% | -1.68% | 4.10% | -2.05% | 5.43% |
| Retained Earnings | 0.86% | 0.73% | -2.05% | 1.43% | -6.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.76% | -26.57% | 121.68% | -27.83% | -21.11% |
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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 | -14.76% | -26.57% | 121.68% | -27.83% | -21.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.76% | -26.57% | 121.68% | -27.83% | -21.11% |
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