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HERB Herbal Dispatch Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 8 15:55 ET
4.91MMarket Cap-206P/E (TTM)

Herbal Dispatch Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
435.80%3.09M
-Cash and cash equivalents
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
1,202.56%2.32M
-Short term investments
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92.27%765.44K
Receivables
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
-1.10%1.12M
-Accounts receivable
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
2,188.95%376.74K
-Loans receivable
----
----
----
----
----
----
----
----
----
-4.17%742.77K
-Taxes receivable
----
----
--0
--0
----
----
----
-36.48%172.17K
-36.48%172.17K
----
-Other receivables
----
----
----
----
----
----
----
254.04%216.85K
254.04%216.85K
----
Inventory
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
8.72%358.95K
Prepaid assets
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
393.25%93.28K
Holding assets for sale
----
----
----
----
----
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--83K
Total current assets
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
130.54%4.74M
Non current assets
Net PPE
-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
-94.81%119.06K
-Gross PPE
-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
-95.30%119.06K
Investment properties
----
----
----
----
----
----
----
----
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--0
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
----
----
----
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Non current note receivables
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
-5.09%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
10,769.86%5.15M
-Goodwill
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
--1.75M
-Other intangible assets
-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
7,082.30%3.41M
Total non current assets
-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
-24.05%5.27M
Total assets
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
11.29%10.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-78.65%447.92K
-Current debt
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
-78.35%432.98K
-Current capital lease obligation
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
-84.70%14.94K
Payables
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
182.32%891.58K
-accounts payable
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
98.52%626.92K
-Total tax payable
--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
--40.29K
-Other payable
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----
----
----
----
----
--121.95K
--141.87K
--141.87K
--224.37K
Current deferred liabilities
213.34%267.12K
-10.18%82.7K
--90.9K
--90.9K
--78.54K
--85.25K
--92.06K
--0
--0
----
Current liabilities
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
-44.50%1.34M
Non current liabilities
Long term debt and capital lease obligation
-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
13.75%492.51K
-Long term debt
-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
13.75%492.51K
-Long term capital lease obligation
-18.90%378.41K
-21.34%408.96K
--438.36K
--438.36K
--466.14K
--466.61K
--519.92K
--0
--0
----
Total non current liabilities
-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
13.75%492.51K
Total liabilities
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
-35.64%1.83M
Shareholders'equity
Share capital
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
6.08%76.74M
-common stock
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
6.08%76.74M
Additional paid-in capital
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
108.47%3.61M
Retained earnings
-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
-2.92%-71.36M
Gains losses not affecting retained earnings
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
-3,312.22%-812.62K
Total stockholders'equity
-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
32.99%8.18M
Total equity
-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
32.99%8.18M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%1.2M435.80%3.09M
-Cash and cash equivalents 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%1.2M1,202.56%2.32M
-Short term investments ------------------------------------92.27%765.44K
Receivables 125.04%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-1.10%1.12M
-Accounts receivable 125.04%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%67.27K2,188.95%376.74K
-Loans receivable -------------------------------------4.17%742.77K
-Taxes receivable ----------0--0-------------36.48%172.17K-36.48%172.17K----
-Other receivables ----------------------------254.04%216.85K254.04%216.85K----
Inventory 174.15%2.02M194.97%1.7M219.98%1.24M219.98%1.24M201.34%1.08M283.85%737.84K73.09%576.15K12.56%388.28K12.56%388.28K8.72%358.95K
Prepaid assets 59.68%159.88K55.43%161.66K111.02%139.13K111.02%139.13K37.58%128.34K472.88%100.12K208.96%104.01K85.14%65.93K85.14%65.93K393.25%93.28K
Holding assets for sale --------------------------------------83K
Total current assets 118.51%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%2.11M130.54%4.74M
Non current assets
Net PPE -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-94.81%119.06K
-Gross PPE -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-95.30%119.06K
Investment properties --------------------------------------0
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 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 -5.09%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%5.09M10,769.86%5.15M
-Goodwill 0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M--1.75M--1.75M--1.75M--1.75M--1.75M
-Other intangible assets -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%3.34M7,082.30%3.41M
Total non current assets -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-24.05%5.27M
Total assets 18.41%9.48M1.93%8.16M3.08%8.19M3.08%8.19M-20.72%7.94M55.32%8M23.26%8M9.52%7.94M9.52%7.94M11.29%10.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 87.08%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-78.65%447.92K
-Current debt 102.62%935.57K137.99%1.13M-70.52%140K-70.52%140K7.78%466.67K7.11%461.75K--476.75K--474.86K--474.86K-78.35%432.98K
-Current capital lease obligation 15.19%114.91K15.35%110.96K--107.11K--107.11K592.02%103.39K237.29%99.75K19.68%96.19K--0--0-84.70%14.94K
Payables 224.93%3.81M280.39%2.92M204.93%2.24M204.93%2.24M86.55%1.66M694.86%1.17M742.48%767.37K219.23%733.18K219.23%733.18K182.32%891.58K
-accounts payable 235.98%3.81M375.17%2.88M298.18%2.2M298.18%2.2M158.99%1.62M931.12%1.13M565.34%606.02K140.25%551.79K140.25%551.79K98.52%626.92K
-Total tax payable --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--40.29K
-Other payable --------------------------121.95K--141.87K--141.87K--224.37K
Current deferred liabilities 213.34%267.12K-10.18%82.7K--90.9K--90.9K--78.54K--85.25K--92.06K--0--0----
Current liabilities 181.86%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-44.50%1.34M
Non current liabilities
Long term debt and capital lease obligation -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%457.03K13.75%492.51K
-Long term debt -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%457.03K13.75%492.51K
-Long term capital lease obligation -18.90%378.41K-21.34%408.96K--438.36K--438.36K--466.14K--466.61K--519.92K--0--0----
Total non current liabilities -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%457.03K13.75%492.51K
Total liabilities 100.29%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-35.64%1.83M
Shareholders'equity
Share capital 0.53%77.17M0.02%76.76M0.02%76.76M0.02%76.76M0.03%76.76M5.56%76.76M5.55%76.74M5.55%76.74M5.55%76.74M6.08%76.74M
-common stock 0.53%77.17M0.02%76.76M0.02%76.76M0.02%76.76M0.03%76.76M5.56%76.76M5.55%76.74M5.55%76.74M5.55%76.74M6.08%76.74M
Additional paid-in capital 0.00%3.64M0.57%3.64M0.57%3.64M0.57%3.64M0.57%3.64M12.20%3.64M11.23%3.61M11.43%3.61M11.43%3.61M108.47%3.61M
Retained earnings -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-2.92%-71.36M
Gains losses not affecting retained earnings 0.07%-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-3,312.22%-812.62K
Total stockholders'equity -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%6.28M32.99%8.18M
Total equity -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%6.28M32.99%8.18M
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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