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 | -91.51% | -61.38% | -24.71% | 82.90% | -47.96% |
| Total Receivables | 273.70% | -27.03% | -1.58% | -7.67% | -75.15% |
| Inventory | -43.70% | -17.33% | 68.28% | 40.66% | 18.98% |
| Prepaid Expenses | 116.76% | 308.90% | 192.04% | -25.61% | -3.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.40% | -8.68% | 53.85% | 31.67% | -17.00% |
|
|
|||||
| Total Current Assets | -12.40% | -8.68% | 53.85% | 31.67% | -17.00% |
| Net Property, Plant & Equipment | -42.33% | -34.10% | -29.62% | -33.04% | -28.34% |
| Long-term Investments | -4.02% | 3.24% | 4.94% | -3.01% | 0.35% |
| Goodwill | -4.02% | 3.24% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -12.95% | -6.16% | -4.39% | -11.45% | -8.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -3.03% | -41.57% |
| Total Assets | -15.04% | -9.50% | 12.09% | 5.70% | -12.86% |
|
|
|||||
| Total Accounts Payable | -21.90% | -10.20% | 3.81% | 81.64% | 12.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.99% | -60.35% | 1,129.47% | 3.65% | 33.71% |
| Total Finance Division Other Current Liabilities | 118.48% | 106.05% | 226.32% | -63.72% | -57.58% |
| Total Other Current Liabilities | 118.48% | 106.05% | 226.32% | -63.72% | -57.58% |
| Total Current Liabilities | -28.14% | -18.25% | 40.15% | 55.58% | 13.22% |
|
|
|||||
| Total Current Liabilities | -28.14% | -18.25% | 40.15% | 55.58% | 13.22% |
| Long-Term Debt | 176.72% | 137.82% | -90.53% | 270.72% | 414.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.52% | -50.13% | -41.90% | -41.05% | -34.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.54% | -10.43% | 10.67% | 51.61% | 14.29% |
|
|
|||||
| Common Stock & APIC | -1.04% | 5.97% | 7.66% | -2.81% | 0.53% |
| Retained Earnings | 1.07% | -6.39% | -7.41% | -0.96% | -4.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.08% | -7.10% | 14.72% | -61.79% | -51.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.08% | -7.10% | 14.72% | -61.79% | -51.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | -7.10% | 14.72% | -61.79% | -51.54% |
|
|
|||||