Herbal Dispatch Inc.
LUFFF
$0.0085
-$0.0457-84.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.80K | 464.30K | 157.80K | 168.40K | 194.80K |
| Total Receivables | 469.60K | 694.50K | 224.80K | 533.30K | 205.40K |
| Inventory | 1.54M | 1.48M | 1.26M | 940.80K | 799.60K |
| Prepaid Expenses | 165.20K | 116.80K | 119.40K | 105.40K | 94.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.45M | 2.75M | 1.76M | 1.75M | 1.29M |
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| Total Current Assets | 2.45M | 2.75M | 1.76M | 1.75M | 1.29M |
| Net Property, Plant & Equipment | 353.20K | 376.50K | 397.80K | 434.60K | 451.80K |
| Long-term Investments | 1.29M | 1.28M | 1.29M | 1.32M | 1.29M |
| Goodwill | 1.29M | 1.28M | 1.29M | 1.32M | 1.29M |
| Total Other Intangibles | 2.16M | 2.17M | 2.24M | 2.35M | 2.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.60K | 341.80K | 334.80K | 343.30K | 343.70K |
| Total Assets | 6.46M | 6.92M | 6.03M | 6.20M | 5.87M |
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| Total Accounts Payable | 2.45M | 2.78M | 2.13M | 1.66M | 1.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 936.70K | 767.50K | 919.80K | 187.10K | 421.40K |
| Total Finance Division Other Current Liabilities | 157.10K | 195.20K | 90.20K | 98.10K | 87.30K |
| Total Other Current Liabilities | 157.10K | 195.20K | 90.20K | 98.10K | 87.30K |
| Total Current Liabilities | 3.54M | 3.75M | 3.14M | 1.95M | 1.71M |
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| Total Current Liabilities | 3.54M | 3.75M | 3.14M | 1.95M | 1.71M |
| Long-Term Debt | 44.40K | 43.80K | 44.30K | 707.00K | 348.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 257.00K | 276.50K | 302.00K | 331.90K | 344.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.84M | 4.07M | 3.48M | 2.99M | 2.40M |
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| Common Stock & APIC | 59.82M | 59.04M | 59.37M | 60.88M | 59.43M |
| Retained Earnings | -56.60M | -55.58M | -56.22M | -57.04M | -55.36M |
| Treasury Stock & Other | -608.10K | -600.20K | -606.40K | -621.20K | -606.80K |
| Total Common Equity | 2.61M | 2.86M | 2.54M | 3.21M | 3.47M |
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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 | 2.61M | 2.86M | 2.54M | 3.21M | 3.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61M | 2.86M | 2.54M | 3.21M | 3.47M |
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