Herbal Dispatch Inc.
LUFFF
$0.01
-$0.19-94.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.03% | -2.50% | 29.74% | -30.49% | -40.81% |
| Total Receivables | 151.22% | -62.01% | 24.13% | -22.06% | -32.38% |
| Inventory | 23.38% | -3.17% | 63.47% | -27.98% | 4.36% |
| Prepaid Expenses | 8.95% | -3.51% | -16.14% | -15.62% | 41.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.26% | -13.27% | 45.80% | -26.30% | -10.95% |
|
|
|||||
| Total Current Assets | 41.26% | -13.27% | 45.80% | -26.30% | -10.95% |
| Net Property, Plant & Equipment | -12.34% | -4.56% | -8.57% | -12.46% | -6.19% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.10% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.10% | 1.31% |
| Total Other Intangibles | -4.36% | 2.99% | -2.12% | -8.15% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | 5.38% | 0.11% | -6.10% | -41.02% |
| Total Assets | 13.13% | -3.66% | 13.83% | -14.80% | -6.74% |
|
|
|||||
| Total Accounts Payable | 41.88% | 5.92% | 26.55% | -4.50% | -12.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.39% | 7.42% | 268.41% | -72.32% | 22.05% |
| Total Finance Division Other Current Liabilities | -31.16% | -37.37% | 51.95% | -44.62% | -19.52% |
| Total Other Current Liabilities | -31.16% | -37.37% | 51.95% | -44.62% | -19.52% |
| Total Current Liabilities | 29.87% | 4.86% | 50.74% | -24.21% | -5.49% |
|
|
|||||
| Total Current Liabilities | 29.87% | 4.86% | 50.74% | -24.21% | -5.49% |
| Long-Term Debt | -27.01% | -15.13% | -60.23% | 1,404.73% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.25% | -7.66% | -10.59% | -14.75% | -7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.32% | 3.14% | 26.22% | -7.07% | -5.52% |
|
|
|||||
| Common Stock & APIC | -2.05% | 5.43% | 0.14% | -6.03% | 1.32% |
| Retained Earnings | 1.43% | -6.28% | -0.47% | 4.09% | -1.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -1.32% |
| Total Common Equity | -27.83% | -21.11% | -9.09% | -26.17% | -8.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.83% | -21.11% | -9.09% | -26.17% | -8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.83% | -21.11% | -9.09% | -26.17% | -8.47% |
|
|
|||||