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 | 41.07% | 32.39% | -64.33% | -81.06% | -91.34% |
| Total Receivables | 128.63% | 117.71% | -14.20% | 58.20% | -74.81% |
| Inventory | 92.90% | 165.25% | 194.74% | 227.92% | 205.89% |
| Prepaid Expenses | 74.08% | 54.50% | 55.27% | 116.43% | 39.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.40% | 111.43% | 45.56% | 11.90% | -62.53% |
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| Total Current Assets | 89.40% | 111.43% | 45.56% | 11.90% | -62.53% |
| Net Property, Plant & Equipment | -21.82% | -23.08% | -21.04% | 695.97% | 421.11% |
| Long-term Investments | 0.13% | -3.25% | -0.09% | 2.48% | 1.49% |
| Goodwill | 0.13% | -3.25% | -0.09% | 2.48% | 1.49% |
| Total Other Intangibles | -7.88% | -10.84% | -7.39% | -4.86% | -5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.34% | -0.12% | -2.13% | 0.09% | -- |
| Total Assets | 10.00% | 14.56% | 1.85% | 5.64% | -19.53% |
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| Total Accounts Payable | 103.95% | 225.07% | 374.79% | 308.07% | 162.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.28% | 81.01% | 117.19% | -46.68% | 3,766.06% |
| Total Finance Division Other Current Liabilities | 79.95% | 108.77% | -51.84% | -26.79% | -54.72% |
| Total Other Current Liabilities | 79.95% | 108.77% | -51.84% | -26.79% | -54.72% |
| Total Current Liabilities | 107.24% | 172.69% | 196.26% | 118.33% | 75.17% |
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| Total Current Liabilities | 107.24% | 172.69% | 196.26% | 118.33% | 75.17% |
| Long-Term Debt | -87.27% | -88.24% | -87.02% | 109.36% | -2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.42% | -21.54% | -21.42% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.98% | 93.78% | 95.21% | 142.84% | 80.03% |
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| Common Stock & APIC | 0.65% | -2.76% | -0.04% | 2.53% | 1.55% |
| Retained Earnings | -2.24% | 1.01% | -2.87% | -5.38% | -6.51% |
| Treasury Stock & Other | -0.21% | 3.32% | -0.05% | -2.59% | -2.52% |
| Total Common Equity | -24.63% | -27.60% | -38.47% | -30.76% | -41.82% |
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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 | -24.63% | -27.60% | -38.47% | -30.76% | -41.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.63% | -27.60% | -38.47% | -30.76% | -41.82% |
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