D
Herbal Dispatch Inc. LUFFF
$0.0085 -$0.0457-84.32%
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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