Production (Stage)
Herbal Dispatch Inc.
LUFFF
$0.0085
-$0.0457-84.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.74% | -30.49% | -40.81% | 194.23% | -6.29% |
| Total Receivables | 24.13% | -22.06% | -32.38% | 208.94% | -57.85% |
| Inventory | 63.47% | -27.98% | 4.36% | 17.77% | 33.40% |
| Prepaid Expenses | -16.14% | -15.62% | 41.44% | -2.18% | 13.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.80% | -26.30% | -10.95% | 56.72% | 0.52% |
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| Total Current Assets | 45.80% | -26.30% | -10.95% | 56.72% | 0.52% |
| Net Property, Plant & Equipment | -8.57% | -12.46% | -6.19% | -5.35% | -8.47% |
| Long-term Investments | 0.10% | -6.10% | 1.31% | -1.06% | -2.48% |
| Goodwill | 0.10% | -6.10% | 1.31% | -1.06% | -2.48% |
| Total Other Intangibles | -2.12% | -8.15% | -0.85% | -3.12% | -4.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -6.10% | -41.02% | 2.09% | -2.48% |
| Total Assets | 13.83% | -14.80% | -6.74% | 14.91% | -2.81% |
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| Total Accounts Payable | 26.55% | -4.50% | -12.10% | 30.96% | 27.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.41% | -72.32% | 22.05% | -16.56% | 391.61% |
| Total Finance Division Other Current Liabilities | 51.95% | -44.62% | -19.52% | 116.41% | -8.05% |
| Total Other Current Liabilities | 51.95% | -44.62% | -19.52% | 116.41% | -8.05% |
| Total Current Liabilities | 50.74% | -24.21% | -5.49% | 19.48% | 60.95% |
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| Total Current Liabilities | 50.74% | -24.21% | -5.49% | 19.48% | 60.95% |
| Long-Term Debt | -60.23% | 1,404.73% | 1.37% | -1.13% | -93.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.59% | -14.75% | -7.05% | -8.44% | -9.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.22% | -7.07% | -5.52% | 16.80% | 16.57% |
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| Common Stock & APIC | 0.14% | -6.03% | 1.32% | -0.56% | -2.47% |
| Retained Earnings | -0.47% | 4.09% | -1.83% | 1.14% | 1.44% |
| Treasury Stock & Other | -- | -- | -1.32% | 1.02% | 2.38% |
| Total Common Equity | -9.09% | -26.17% | -8.47% | 12.32% | -20.83% |
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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 | -9.09% | -26.17% | -8.47% | 12.32% | -20.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.09% | -26.17% | -8.47% | 12.32% | -20.83% |
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