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 | -40.81% | 194.23% | -6.29% | -13.55% | -44.45% |
| Total Receivables | -32.38% | 208.94% | -57.85% | 159.64% | -35.61% |
| Inventory | 4.36% | 17.77% | 33.40% | 17.66% | 43.50% |
| Prepaid Expenses | 41.44% | -2.18% | 13.28% | 11.06% | 25.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.95% | 56.72% | 0.52% | 35.00% | -0.59% |
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| Total Current Assets | -10.95% | 56.72% | 0.52% | 35.00% | -0.59% |
| Net Property, Plant & Equipment | -6.19% | -5.35% | -8.47% | -3.81% | -7.70% |
| Long-term Investments | 1.31% | -1.06% | -2.48% | 2.44% | -2.11% |
| Goodwill | 1.31% | -1.06% | -2.48% | 2.44% | -2.11% |
| Total Other Intangibles | -0.85% | -3.12% | -4.46% | 0.38% | -4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.02% | 2.09% | -2.48% | -0.12% | 0.44% |
| Total Assets | -6.74% | 14.91% | -2.81% | 5.60% | -2.87% |
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| Total Accounts Payable | -12.10% | 30.96% | 27.82% | 38.61% | 40.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.05% | -16.56% | 391.61% | -55.60% | -0.61% |
| Total Finance Division Other Current Liabilities | -19.52% | 116.41% | -8.05% | 12.37% | -6.63% |
| Total Other Current Liabilities | -19.52% | 116.41% | -8.05% | 12.37% | -6.63% |
| Total Current Liabilities | -5.49% | 19.48% | 60.95% | 14.03% | 24.35% |
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| Total Current Liabilities | -5.49% | 19.48% | 60.95% | 14.03% | 24.35% |
| Long-Term Debt | 1.37% | -1.13% | -93.73% | 102.75% | -6.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.05% | -8.44% | -9.01% | -3.69% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.52% | 16.80% | 16.57% | 24.37% | 14.44% |
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| Common Stock & APIC | 1.32% | -0.56% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.83% | 1.14% | 1.44% | -3.05% | 1.41% |
| Treasury Stock & Other | -1.32% | 1.02% | 2.38% | -2.37% | 2.26% |
| Total Common Equity | -8.47% | 12.32% | -20.83% | -7.40% | -12.08% |
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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 | -8.47% | 12.32% | -20.83% | -7.40% | -12.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.47% | 12.32% | -20.83% | -7.40% | -12.08% |
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