Herbal Dispatch Inc.
LUFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275 | $222 | $1,204 | $3,881 |
| Short-Term Investments | $0 | $0 | $0 | $754 |
| Receivables | $527 | $704 | $456 | $89 |
| Inventory | $1,598 | $1,242 | $388 | $345 |
| Other Curr. Assets | $201 | $139 | $66 | $993 |
| Total Curr. Assets | $2,600 | $2,308 | $2,114 | $6,061 |
| Property Plant & Equip (Net) | $445 | $574 | $74 | $105 |
| Goodwill | $1,748 | $1,748 | $1,748 | $0 |
| Intangibles | $2,849 | $3,103 | $3,342 | $35 |
| Long-Term Investments | $0 | $453 | $199 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $272 | $0 | $464 | $1,050 |
| Total NC Assets | $5,315 | $5,879 | $5,828 | $1,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,916 | $8,187 | $7,942 | $7,251 |
| Liabilities | – | – | – | – |
| Payables | $3,364 | $2,197 | $552 | $230 |
| Short-Term Debt | $373 | $247 | $475 | $111 |
| Tax Payable | $0 | $39 | $40 | $0 |
| Deferred Revenue | $125 | $91 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $142 | $0 |
| Total Curr. Liab. | $3,862 | $2,574 | $1,208 | $341 |
| LT Debt | $1,277 | $1,372 | $457 | $427 |
| 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. | $1,277 | $1,372 | $457 | $427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $438 | $545 | $0 | $111 |
| Total Liabilities | $5,139 | $3,946 | $1,665 | $768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,168 | $76,760 | $76,744 | $72,709 |
| Retained Earnings | -$78,107 | -$75,334 | -$73,263 | -$68,648 |
| AOCI | $0 | -$820 | -$819 | -$822 |
| Other Equity | $3,716 | $3,635 | $3,615 | $3,244 |
| Total Equity | $2,777 | $4,241 | $6,277 | $6,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,916 | $8,187 | $7,942 | $7,251 |
| Net Debt | $1,375 | $1,397 | -$272 | -$3,342 |