Production (Stage)
Herbal Dispatch Inc.
HERB
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.03% | 13.42% | 41.07% | 32.39% | -64.33% |
| Total Receivables | 102.09% | -31.37% | 128.63% | 117.71% | -14.20% |
| Inventory | 44.70% | 18.08% | 92.90% | 165.25% | 194.74% |
| Prepaid Expenses | -2.09% | 32.26% | 74.08% | 54.50% | 55.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.98% | 3.40% | 89.40% | 111.43% | 45.56% |
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| Total Current Assets | 49.98% | 3.40% | 89.40% | 111.43% | 45.56% |
| Net Property, Plant & Equipment | -28.93% | -28.85% | -21.82% | -23.08% | -21.04% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.09% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.09% |
| Total Other Intangibles | -13.65% | -15.71% | -7.88% | -10.84% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.40% | -44.86% | -41.34% | -0.12% | -2.13% |
| Total Assets | 3.93% | -11.26% | 10.00% | 14.56% | 1.85% |
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| Total Accounts Payable | 39.13% | 40.52% | 103.95% | 225.07% | 374.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.86% | 38.59% | 122.28% | 81.01% | 117.19% |
| Total Finance Division Other Current Liabilities | 46.56% | -11.31% | 79.95% | 108.77% | -51.84% |
| Total Other Current Liabilities | 46.56% | -11.31% | 79.95% | 108.77% | -51.84% |
| Total Current Liabilities | 29.00% | 37.74% | 107.24% | 172.69% | 196.26% |
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| Total Current Liabilities | 29.00% | 37.74% | 107.24% | 172.69% | 196.26% |
| Long-Term Debt | 499.77% | -5.50% | -87.27% | -88.24% | -87.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.13% | -33.99% | -25.42% | -21.54% | -21.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.43% | 19.54% | 59.98% | 93.78% | 95.21% |
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| Common Stock & APIC | -5.18% | -7.66% | 0.65% | -2.76% | -0.04% |
| Retained Earnings | 2.99% | 4.84% | -2.24% | 1.01% | -2.87% |
| Treasury Stock & Other | -- | -- | -0.21% | 3.32% | -0.05% |
| Total Common Equity | -31.00% | -39.91% | -24.63% | -27.60% | -38.47% |
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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 | -31.00% | -39.91% | -24.63% | -27.60% | -38.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.00% | -39.91% | -24.63% | -27.60% | -38.47% |
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