LUFFF OTC
Herbal Dispatch Inc.
1W: -3.1%
1M: -2.8%
3M: -24.1%
YTD: -93.8%
1Y: +134.3%
3Y: +36.7%
5Y: -99.8%
$0.02
-0.00 (-1.60%)
Weekly Expected Move ±22.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-3.3% ▼
5Y CAGR: -10.3%
Total Liabilities
$5M
+30.2% ▲
5Y CAGR: +61.8%
Shareholders Equity
$3M
-34.5% ▼
5Y CAGR: -26.8%
Cash & Investments
$275K
+23.6% ▲
5Y CAGR: -42.5%
Total Debt
$2M
+1.9% ▲
5Y CAGR: +101.6%
Net Debt
$1M
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $1M | $222K | $275K |
| Short-Term Investments | $408K | $754K | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $5M | $1M | $222K | $275K |
| Net Receivables | $1M | $89K | $456K | $704K | $527K |
| Inventory | $143K | $345K | $388K | $1M | $2M |
| Other Current Assets | $0 | $957K | $0 | $0 | $0 |
| Total Current Assets | $4M | $6M | $2M | $2M | $3M |
| Property, Plant & Equip. | $2M | $105K | $74K | $574K | $445K |
| Goodwill & Intangibles | $30K | $35K | $5M | $5M | $5M |
| Long-Term Investments | $0 | $0 | $199K | $453K | $0 |
| Other Non-Current Assets | $5M | $1M | $464K | $0 | $272K |
| Total Non-Current Assets | $8M | $1M | $6M | $6M | $5M |
| Total Assets | $12M | $7M | $8M | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $461K | $230K | $552K | $2M | $3M |
| Short-Term Debt | $2M | $0 | $475K | $140K | $250K |
| Deferred Revenue | $0 | $0 | $0 | $91K | $125K |
| Other Current Liabilities | $0 | $0 | $181K | $0 | $0 |
| Total Current Liabilities | $3M | $341K | $1M | $3M | $4M |
| Long-Term Debt | $427K | $427K | $457K | $934K | $961K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $501K | $427K | $457K | $1M | $1M |
| Total Liabilities | $3M | $768K | $2M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $72M | $73M | $77M | $77M | $77M |
| Retained Earnings | -$66M | -$69M | -$73M | -$75M | -$78M |
| Accumulated OCI | -$354K | -$822K | -$819K | -$820K | $0 |
| Total Stockholders Equity | $8M | $6M | $6M | $4M | $3M |
| Total Liabilities & Equity | $12M | $7M | $8M | $8M | $8M |
| — Key Metrics — | |||||
| Total Debt | $3M | $538K | $932K | $2M | $2M |
| Net Debt | $711K | -$3M | -$272K | $1M | $1M |
| Total Investments | $408K | $754K | $199K | $453K | $0 |