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HERB Herbal Dispatch Inc

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  • 0.060
  • -0.005-7.69%
15min DelayPost Market Jan 27 09:54 ET
4.91MMarket Cap-0.21P/E (TTM)

Herbal Dispatch Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.87%371.26K
36.84%635.41K
-64.30%213.67K
-81.52%222.39K
-81.52%222.39K
-91.47%263.54K
-87.39%464.35K
-84.88%598.56K
-74.03%1.2M
-74.03%1.2M
-Cash and cash equivalents
40.87%371.26K
36.84%635.41K
-64.30%213.67K
-81.52%222.39K
-81.52%222.39K
-88.66%263.54K
-84.05%464.35K
-81.20%598.56K
-68.98%1.2M
-68.98%1.2M
Receivables
128.31%634.47K
125.04%950.56K
-14.13%304.45K
54.36%704.32K
54.36%704.32K
-75.18%277.9K
-60.78%422.39K
-65.69%354.55K
-56.37%456.29K
-56.37%456.29K
-Accounts receivable
128.31%634.47K
125.04%950.56K
-14.13%304.45K
947.08%704.32K
947.08%704.32K
-26.24%277.9K
9.81%422.39K
-2.36%354.55K
146.40%67.27K
146.40%67.27K
-Taxes receivable
----
----
----
--0
--0
----
----
----
-36.48%172.17K
-36.48%172.17K
-Other receivables
----
----
----
----
----
----
----
----
254.04%216.85K
254.04%216.85K
Inventory
92.64%2.08M
174.15%2.02M
194.97%1.7M
219.98%1.24M
219.98%1.24M
201.34%1.08M
283.85%737.84K
73.09%576.15K
12.56%388.28K
12.56%388.28K
Prepaid assets
73.92%223.21K
59.68%159.88K
55.43%161.66K
111.02%139.13K
111.02%139.13K
37.58%128.34K
472.88%100.12K
208.96%104.01K
85.14%65.93K
85.14%65.93K
Total current assets
89.14%3.31M
118.51%3.77M
45.67%2.38M
9.19%2.31M
9.19%2.31M
-63.08%1.75M
-66.35%1.72M
-69.52%1.63M
-65.12%2.11M
-65.12%2.11M
Non current assets
Net PPE
-21.92%477.16K
-20.51%515.26K
-20.99%538.61K
676.84%574.01K
676.84%574.01K
413.27%611.11K
2,234.81%648.21K
800.80%681.67K
-29.68%73.89K
-29.68%73.89K
-Gross PPE
-21.92%477.16K
-20.51%515.26K
-20.99%538.61K
676.84%574.01K
676.84%574.01K
413.27%611.11K
2,234.81%648.21K
800.80%681.67K
-29.68%73.89K
-29.68%73.89K
Investments and advances
----
----
----
--0
--0
--199.01K
--199.01K
--199.01K
--199.01K
--199.01K
-Financial asset investment
----
----
----
--0
--0
--199.01K
--199.01K
--199.01K
--199.01K
--199.01K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
----
--199.01K
--199.01K
--199.01K
-Including:Available-for-sale securities
----
----
----
----
----
--199.01K
--199.01K
----
----
----
Non current note receivables
-41.43%272.34K
3.26%467.85K
-2.05%453.36K
-2.34%453.36K
-2.34%453.36K
--464.96K
--453.1K
--462.83K
--464.24K
--464.24K
Goodwill and other intangible assets
-5.16%4.66M
-5.09%4.72M
-4.77%4.79M
-4.71%4.85M
-4.71%4.85M
-4.64%4.91M
--4.98M
14,795.26%5.03M
14,532.87%5.09M
14,532.87%5.09M
-Goodwill
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
--1.75M
--1.75M
--1.75M
--1.75M
-Other intangible assets
-8.00%2.91M
-7.85%2.98M
-7.32%3.04M
-7.17%3.1M
-7.17%3.1M
-7.03%3.17M
--3.23M
9,615.41%3.28M
9,507.26%3.34M
9,507.26%3.34M
Total non current assets
-12.59%5.41M
-9.09%5.71M
-9.28%5.78M
0.87%5.88M
0.87%5.88M
17.39%6.19M
22,514.03%6.28M
461.35%6.37M
389.73%5.83M
389.73%5.83M
Total assets
9.85%8.72M
18.41%9.48M
1.93%8.16M
3.08%8.19M
3.08%8.19M
-20.72%7.94M
55.32%8M
23.26%8M
9.52%7.94M
9.52%7.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
121.99%1.27M
87.08%1.05M
117.40%1.25M
-47.96%247.11K
-47.96%247.11K
27.27%570.07K
21.89%561.5K
612.86%572.94K
327.57%474.86K
327.57%474.86K
-Current debt
145.68%1.15M
102.62%935.57K
137.99%1.13M
-70.52%140K
-70.52%140K
7.78%466.67K
7.11%461.75K
--476.75K
--474.86K
--474.86K
-Current capital lease obligation
15.04%118.95K
15.19%114.91K
15.35%110.96K
--107.11K
--107.11K
592.02%103.39K
237.29%99.75K
19.68%96.19K
--0
--0
Payables
98.84%3.31M
224.93%3.81M
280.39%2.92M
204.93%2.24M
204.93%2.24M
86.55%1.66M
694.86%1.17M
742.48%767.37K
219.23%733.18K
219.23%733.18K
-accounts payable
103.68%3.31M
235.98%3.81M
375.17%2.88M
298.18%2.2M
298.18%2.2M
158.99%1.62M
931.12%1.13M
565.34%606.02K
140.25%551.79K
140.25%551.79K
-Total tax payable
--0
--0
-0.03%39.39K
-2.34%38.6K
-2.34%38.6K
-1.75%39.59K
2.72%38.58K
--39.4K
--39.52K
--39.52K
-Other payable
----
----
----
----
----
----
----
--121.95K
--141.87K
--141.87K
Current deferred liabilities
170.17%212.18K
213.34%267.12K
-10.18%82.7K
--90.9K
--90.9K
--78.54K
--85.25K
--92.06K
--0
--0
Current liabilities
106.97%4.78M
181.86%5.13M
196.52%4.25M
113.05%2.57M
113.05%2.57M
72.59%2.31M
199.18%1.82M
735.41%1.43M
254.54%1.21M
254.54%1.21M
Non current liabilities
Long term debt and capital lease obligation
-56.58%407.19K
-54.33%438.41K
-52.23%468.96K
200.20%1.37M
200.20%1.37M
90.41%937.8K
--959.92K
128.70%981.65K
6.95%457.03K
6.95%457.03K
-Long term debt
-87.28%60K
-87.84%60K
-87.01%60K
104.28%933.65K
104.28%933.65K
-4.23%471.67K
--493.32K
7.57%461.73K
6.95%457.03K
6.95%457.03K
-Long term capital lease obligation
-25.52%347.19K
-18.90%378.41K
-21.34%408.96K
--438.36K
--438.36K
--466.14K
--466.61K
--519.92K
--0
--0
Total non current liabilities
-56.58%407.19K
-54.33%438.41K
-52.23%468.96K
200.20%1.37M
200.20%1.37M
90.41%937.8K
--959.92K
128.70%981.65K
6.95%457.03K
6.95%457.03K
Total liabilities
59.77%5.19M
100.29%5.57M
95.37%4.72M
136.97%3.95M
136.97%3.95M
77.38%3.25M
357.00%2.78M
301.88%2.41M
116.79%1.67M
116.79%1.67M
Shareholders'equity
Share capital
0.53%77.17M
0.53%77.17M
0.02%76.76M
0.02%76.76M
0.02%76.76M
0.03%76.76M
5.56%76.76M
5.55%76.74M
5.55%76.74M
5.55%76.74M
-common stock
0.53%77.17M
0.53%77.17M
0.02%76.76M
0.02%76.76M
0.02%76.76M
0.03%76.76M
5.56%76.76M
5.55%76.74M
5.55%76.74M
5.55%76.74M
Additional paid-in capital
0.30%3.65M
0.00%3.64M
0.57%3.64M
0.57%3.64M
0.57%3.64M
0.57%3.64M
12.20%3.64M
11.23%3.61M
11.43%3.61M
11.43%3.61M
Retained earnings
-2.11%-76.46M
-2.32%-76.07M
-2.95%-76.13M
-2.83%-75.33M
-2.83%-75.33M
-4.94%-74.88M
-5.34%-74.35M
-6.85%-73.95M
-6.72%-73.26M
-6.72%-73.26M
Gains losses not affecting retained earnings
-0.08%-821.57K
0.07%-821.49K
-0.12%-821.11K
-0.11%-820.31K
-0.11%-820.31K
-1.02%-820.89K
1.06%-822.1K
4.68%-820.09K
0.33%-819.43K
0.33%-819.43K
Total stockholders'equity
-24.73%3.53M
-25.17%3.91M
-38.42%3.44M
-32.43%4.24M
-32.43%4.24M
-42.68%4.69M
14.94%5.22M
-5.14%5.59M
-3.18%6.28M
-3.18%6.28M
Total equity
-24.73%3.53M
-25.17%3.91M
-38.42%3.44M
-32.43%4.24M
-32.43%4.24M
-42.68%4.69M
14.94%5.22M
-5.14%5.59M
-3.18%6.28M
-3.18%6.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.87%371.26K36.84%635.41K-64.30%213.67K-81.52%222.39K-81.52%222.39K-91.47%263.54K-87.39%464.35K-84.88%598.56K-74.03%1.2M-74.03%1.2M
-Cash and cash equivalents 40.87%371.26K36.84%635.41K-64.30%213.67K-81.52%222.39K-81.52%222.39K-88.66%263.54K-84.05%464.35K-81.20%598.56K-68.98%1.2M-68.98%1.2M
Receivables 128.31%634.47K125.04%950.56K-14.13%304.45K54.36%704.32K54.36%704.32K-75.18%277.9K-60.78%422.39K-65.69%354.55K-56.37%456.29K-56.37%456.29K
-Accounts receivable 128.31%634.47K125.04%950.56K-14.13%304.45K947.08%704.32K947.08%704.32K-26.24%277.9K9.81%422.39K-2.36%354.55K146.40%67.27K146.40%67.27K
-Taxes receivable --------------0--0-------------36.48%172.17K-36.48%172.17K
-Other receivables --------------------------------254.04%216.85K254.04%216.85K
Inventory 92.64%2.08M174.15%2.02M194.97%1.7M219.98%1.24M219.98%1.24M201.34%1.08M283.85%737.84K73.09%576.15K12.56%388.28K12.56%388.28K
Prepaid assets 73.92%223.21K59.68%159.88K55.43%161.66K111.02%139.13K111.02%139.13K37.58%128.34K472.88%100.12K208.96%104.01K85.14%65.93K85.14%65.93K
Total current assets 89.14%3.31M118.51%3.77M45.67%2.38M9.19%2.31M9.19%2.31M-63.08%1.75M-66.35%1.72M-69.52%1.63M-65.12%2.11M-65.12%2.11M
Non current assets
Net PPE -21.92%477.16K-20.51%515.26K-20.99%538.61K676.84%574.01K676.84%574.01K413.27%611.11K2,234.81%648.21K800.80%681.67K-29.68%73.89K-29.68%73.89K
-Gross PPE -21.92%477.16K-20.51%515.26K-20.99%538.61K676.84%574.01K676.84%574.01K413.27%611.11K2,234.81%648.21K800.80%681.67K-29.68%73.89K-29.68%73.89K
Investments and advances --------------0--0--199.01K--199.01K--199.01K--199.01K--199.01K
-Financial asset investment --------------0--0--199.01K--199.01K--199.01K--199.01K--199.01K
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0----------199.01K--199.01K--199.01K
-Including:Available-for-sale securities ----------------------199.01K--199.01K------------
Non current note receivables -41.43%272.34K3.26%467.85K-2.05%453.36K-2.34%453.36K-2.34%453.36K--464.96K--453.1K--462.83K--464.24K--464.24K
Goodwill and other intangible assets -5.16%4.66M-5.09%4.72M-4.77%4.79M-4.71%4.85M-4.71%4.85M-4.64%4.91M--4.98M14,795.26%5.03M14,532.87%5.09M14,532.87%5.09M
-Goodwill 0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M--1.75M--1.75M--1.75M--1.75M
-Other intangible assets -8.00%2.91M-7.85%2.98M-7.32%3.04M-7.17%3.1M-7.17%3.1M-7.03%3.17M--3.23M9,615.41%3.28M9,507.26%3.34M9,507.26%3.34M
Total non current assets -12.59%5.41M-9.09%5.71M-9.28%5.78M0.87%5.88M0.87%5.88M17.39%6.19M22,514.03%6.28M461.35%6.37M389.73%5.83M389.73%5.83M
Total assets 9.85%8.72M18.41%9.48M1.93%8.16M3.08%8.19M3.08%8.19M-20.72%7.94M55.32%8M23.26%8M9.52%7.94M9.52%7.94M
Liabilities
Current liabilities
Current debt and capital lease obligation 121.99%1.27M87.08%1.05M117.40%1.25M-47.96%247.11K-47.96%247.11K27.27%570.07K21.89%561.5K612.86%572.94K327.57%474.86K327.57%474.86K
-Current debt 145.68%1.15M102.62%935.57K137.99%1.13M-70.52%140K-70.52%140K7.78%466.67K7.11%461.75K--476.75K--474.86K--474.86K
-Current capital lease obligation 15.04%118.95K15.19%114.91K15.35%110.96K--107.11K--107.11K592.02%103.39K237.29%99.75K19.68%96.19K--0--0
Payables 98.84%3.31M224.93%3.81M280.39%2.92M204.93%2.24M204.93%2.24M86.55%1.66M694.86%1.17M742.48%767.37K219.23%733.18K219.23%733.18K
-accounts payable 103.68%3.31M235.98%3.81M375.17%2.88M298.18%2.2M298.18%2.2M158.99%1.62M931.12%1.13M565.34%606.02K140.25%551.79K140.25%551.79K
-Total tax payable --0--0-0.03%39.39K-2.34%38.6K-2.34%38.6K-1.75%39.59K2.72%38.58K--39.4K--39.52K--39.52K
-Other payable ------------------------------121.95K--141.87K--141.87K
Current deferred liabilities 170.17%212.18K213.34%267.12K-10.18%82.7K--90.9K--90.9K--78.54K--85.25K--92.06K--0--0
Current liabilities 106.97%4.78M181.86%5.13M196.52%4.25M113.05%2.57M113.05%2.57M72.59%2.31M199.18%1.82M735.41%1.43M254.54%1.21M254.54%1.21M
Non current liabilities
Long term debt and capital lease obligation -56.58%407.19K-54.33%438.41K-52.23%468.96K200.20%1.37M200.20%1.37M90.41%937.8K--959.92K128.70%981.65K6.95%457.03K6.95%457.03K
-Long term debt -87.28%60K-87.84%60K-87.01%60K104.28%933.65K104.28%933.65K-4.23%471.67K--493.32K7.57%461.73K6.95%457.03K6.95%457.03K
-Long term capital lease obligation -25.52%347.19K-18.90%378.41K-21.34%408.96K--438.36K--438.36K--466.14K--466.61K--519.92K--0--0
Total non current liabilities -56.58%407.19K-54.33%438.41K-52.23%468.96K200.20%1.37M200.20%1.37M90.41%937.8K--959.92K128.70%981.65K6.95%457.03K6.95%457.03K
Total liabilities 59.77%5.19M100.29%5.57M95.37%4.72M136.97%3.95M136.97%3.95M77.38%3.25M357.00%2.78M301.88%2.41M116.79%1.67M116.79%1.67M
Shareholders'equity
Share capital 0.53%77.17M0.53%77.17M0.02%76.76M0.02%76.76M0.02%76.76M0.03%76.76M5.56%76.76M5.55%76.74M5.55%76.74M5.55%76.74M
-common stock 0.53%77.17M0.53%77.17M0.02%76.76M0.02%76.76M0.02%76.76M0.03%76.76M5.56%76.76M5.55%76.74M5.55%76.74M5.55%76.74M
Additional paid-in capital 0.30%3.65M0.00%3.64M0.57%3.64M0.57%3.64M0.57%3.64M0.57%3.64M12.20%3.64M11.23%3.61M11.43%3.61M11.43%3.61M
Retained earnings -2.11%-76.46M-2.32%-76.07M-2.95%-76.13M-2.83%-75.33M-2.83%-75.33M-4.94%-74.88M-5.34%-74.35M-6.85%-73.95M-6.72%-73.26M-6.72%-73.26M
Gains losses not affecting retained earnings -0.08%-821.57K0.07%-821.49K-0.12%-821.11K-0.11%-820.31K-0.11%-820.31K-1.02%-820.89K1.06%-822.1K4.68%-820.09K0.33%-819.43K0.33%-819.43K
Total stockholders'equity -24.73%3.53M-25.17%3.91M-38.42%3.44M-32.43%4.24M-32.43%4.24M-42.68%4.69M14.94%5.22M-5.14%5.59M-3.18%6.28M-3.18%6.28M
Total equity -24.73%3.53M-25.17%3.91M-38.42%3.44M-32.43%4.24M-32.43%4.24M-42.68%4.69M14.94%5.22M-5.14%5.59M-3.18%6.28M-3.18%6.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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