Herbal Dispatch Inc.
LUFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $700 | $330 | $356 | $275 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $434 | $235 | $653 | $527 |
| Inventory | $3,022 | $2,398 | $2,610 | $1,598 |
| Other Curr. Assets | -$927 | $154 | $168 | $201 |
| Total Curr. Assets | $3,229 | $3,117 | $3,788 | $2,600 |
| Property Plant & Equip (Net) | $329 | $368 | $406 | $445 |
| Goodwill | $1,748 | $1,748 | $1,748 | $1,748 |
| Intangibles | $2,659 | $2,723 | $2,786 | $2,849 |
| Long-Term Investments | $196 | $200 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,336 | $72 | $272 | $272 |
| Total NC Assets | $3,597 | $5,111 | $5,213 | $5,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,826 | $8,229 | $9,001 | $7,916 |
| Liabilities | – | – | – | – |
| Payables | $4,447 | $4,274 | $4,253 | $3,364 |
| Short-Term Debt | $1,402 | $1,400 | $1,373 | $373 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $79 | $113 | $190 | $125 |
| Other Curr. Liab. | $1,747 | $0 | $0 | $0 |
| Total Curr. Liab. | $7,675 | $5,787 | $5,816 | $3,862 |
| LT Debt | $440 | $554 | $663 | $1,277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $440 | $554 | $663 | $1,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $347 | $378 | $409 | $438 |
| Total Liabilities | $5,827 | $6,341 | $6,479 | $5,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,406 | $77,168 | $77,168 | $77,168 |
| Retained Earnings | -$57,145 | -$79,060 | -$78,394 | -$78,107 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,737 | $3,780 | $3,748 | $3,716 |
| Total Equity | $999 | $1,887 | $2,522 | $2,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,826 | $8,229 | $9,001 | $7,916 |
| Net Debt | $1,142 | $1,624 | $1,680 | $1,375 |