CA Stock MarketDetailed Quotes

HERB Herbal Dispatch Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 28 14:25 ET
4.09MMarket Cap-166P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
359.84%3.68M
-Cash and cash equivalents
-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
680.52%2.91M
-Accounts receivable
-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
492.72%384.66K
-Other receivables
----
----
----
----
----
--121.95K
--141.87K
--141.87K
--224.37K
----
Holding assets for sale
----
----
----
----
----
----
----
----
--83K
--154.73K
Total current assets
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
114.03%5.12M
Non current assets
Investment properties
----
--0
--0
--199.01K
--199.01K
--199.01K
--199.01K
--199.01K
----
----
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
-Long term equity investment
-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
----
-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
----
----
----
----
----
-Goodwill
-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
--0
Regulatory assets
-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
-9.06%1.08M
Total assets
----
--0
--0
----
----
----
-36.48%172.17K
-36.48%172.17K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-78.45%460.68K
-Current debt
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
-78.44%431.1K
-Current capital lease obligation
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
-78.50%29.58K
-accounts payable
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
-56.23%110.02K
-Total tax payable
-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
--0
Current deferred liabilities
-10.18%82.7K
--90.9K
--90.9K
--78.54K
--85.25K
--92.06K
--0
--0
----
----
Current liabilities
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
-74.54%608.26K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-4.17%742.77K
-10.67%692.4K
-Long term debt
-21.34%408.96K
--438.36K
--438.36K
--466.14K
--466.61K
--519.92K
--0
--0
----
----
Non current accrued expenses
-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
-98.88%27.76K
Long term provisions
-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
----
Total non current liabilities
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
-78.43%608.26K
Shareholders'equity
Share capital
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
0.51%72.71M
-common stock
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
0.51%72.71M
Additional paid-in capital
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
86.85%3.24M
Gains losses not affecting retained earnings
-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
-709.28%-830.92K
Total equity
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
-46.16%5.15M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.09M359.84%3.68M
-Cash and cash equivalents -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%2.32M680.52%2.91M
-Accounts receivable -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%376.74K492.72%384.66K
-Other receivables ----------------------121.95K--141.87K--141.87K--224.37K----
Holding assets for sale ----------------------------------83K--154.73K
Total current assets 45.67%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%4.74M114.03%5.12M
Non current assets
Investment properties ------0--0--199.01K--199.01K--199.01K--199.01K--199.01K--------
Investments and advances ----------------------------------0--0
-Long term equity investment -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----
-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--------------------
-Goodwill -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--0
Regulatory assets -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-9.06%1.08M
Total assets ------0--0-------------36.48%172.17K-36.48%172.17K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 117.40%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-78.45%460.68K
-Current debt 137.99%1.13M-70.52%140K-70.52%140K7.78%466.67K7.11%461.75K--476.75K--474.86K--474.86K-78.35%432.98K-78.44%431.1K
-Current capital lease obligation 15.35%110.96K--107.11K--107.11K592.02%103.39K237.29%99.75K19.68%96.19K--0--0-84.70%14.94K-78.50%29.58K
-accounts payable 375.17%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-56.23%110.02K
-Total tax payable -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--0
Current deferred liabilities -10.18%82.7K--90.9K--90.9K--78.54K--85.25K--92.06K--0--0--------
Current liabilities 196.52%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-74.54%608.26K
Non current liabilities
Long term debt and capital lease obligation ---------------------------------4.17%742.77K-10.67%692.4K
-Long term debt -21.34%408.96K--438.36K--438.36K--466.14K--466.61K--519.92K--0--0--------
Non current accrued expenses -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-98.88%27.76K
Long term provisions -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----
Total non current liabilities 95.37%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-78.43%608.26K
Shareholders'equity
Share capital 0.02%76.76M0.02%76.76M0.02%76.76M0.03%76.76M5.56%76.76M5.55%76.74M5.55%76.74M5.55%76.74M6.08%76.74M0.51%72.71M
-common stock 0.02%76.76M0.02%76.76M0.02%76.76M0.03%76.76M5.56%76.76M5.55%76.74M5.55%76.74M5.55%76.74M6.08%76.74M0.51%72.71M
Additional paid-in capital 0.57%3.64M0.57%3.64M0.57%3.64M0.57%3.64M12.20%3.64M11.23%3.61M11.43%3.61M11.43%3.61M108.47%3.61M86.85%3.24M
Gains losses not affecting retained earnings -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-709.28%-830.92K
Total equity 1.93%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-46.16%5.15M

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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