Herbal Dispatch Inc.
LUFFF
$0.01
$0.0010.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.96% | 57.03% | 13.42% | 41.07% | 32.39% |
| Total Receivables | -75.15% | 102.09% | -31.37% | 128.63% | 117.71% |
| Inventory | 18.98% | 44.70% | 18.08% | 92.90% | 165.25% |
| Prepaid Expenses | -3.42% | -2.09% | 32.26% | 74.08% | 54.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.00% | 49.98% | 3.40% | 89.40% | 111.43% |
|
|
|||||
| Total Current Assets | -17.00% | 49.98% | 3.40% | 89.40% | 111.43% |
| Net Property, Plant & Equipment | -28.34% | -28.93% | -28.85% | -21.82% | -23.08% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | -8.19% | -13.65% | -15.71% | -7.88% | -10.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.57% | -43.40% | -44.86% | -41.34% | -0.12% |
| Total Assets | -12.86% | 3.93% | -11.26% | 10.00% | 14.56% |
|
|
|||||
| Total Accounts Payable | 12.54% | 39.13% | 40.52% | 103.95% | 225.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.71% | 3.86% | 38.59% | 122.28% | 81.01% |
| Total Finance Division Other Current Liabilities | -57.58% | 46.56% | -11.31% | 79.95% | 108.77% |
| Total Other Current Liabilities | -57.58% | 46.56% | -11.31% | 79.95% | 108.77% |
| Total Current Liabilities | 13.22% | 29.00% | 37.74% | 107.24% | 172.69% |
|
|
|||||
| Total Current Liabilities | 13.22% | 29.00% | 37.74% | 107.24% | 172.69% |
| Long-Term Debt | 414.84% | 499.77% | -5.50% | -87.27% | -88.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.58% | -35.13% | -33.99% | -25.42% | -21.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.29% | 29.43% | 19.54% | 59.98% | 93.78% |
|
|
|||||
| Common Stock & APIC | 0.53% | -5.18% | -7.66% | 0.65% | -2.76% |
| Retained Earnings | -4.29% | 2.99% | 4.84% | -2.24% | 1.01% |
| Treasury Stock & Other | -- | -- | -- | -0.21% | 3.32% |
| Total Common Equity | -51.54% | -31.00% | -39.91% | -24.63% | -27.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -51.54% | -31.00% | -39.91% | -24.63% | -27.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.54% | -31.00% | -39.91% | -24.63% | -27.60% |
|
|
|||||