Herbal Dispatch Inc.
Herbal Dispatch Inc. owns and operates cannabis e-commerce platforms in Canada and the United States. It provides cannabis and cannabis related products comprising dried flowers, pre-rolls, concentrates, vapes, edibles, oils and capsules, topicals, CBD, plants and seeds, and other accessories; and small-batch craft cannabis flower and a range of other product formats through its flagship cannabis… Read more
Herbal Dispatch Inc. (HA9) - Total Assets
Latest total assets as of September 2025: €9.51 Million EUR
Based on the latest financial reports, Herbal Dispatch Inc. (HA9) holds total assets worth €9.51 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Herbal Dispatch Inc. - Total Assets Trend (2021–2024)
This chart illustrates how Herbal Dispatch Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Herbal Dispatch Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Herbal Dispatch Inc.'s total assets of €9.51 Million consist of 32.9% current assets and 67.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.5% |
| Accounts Receivable | €471.04K | 6.0% |
| Inventory | €1.60 Million | 20.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.85 Million | 36.0% |
| Goodwill | €1.75 Million | 22.1% |
Asset Composition Trend (2021–2024)
This chart illustrates how Herbal Dispatch Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Herbal Dispatch Inc.'s current assets represent 32.9% of total assets in 2024, a decrease from 83.6% in 2021.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 53.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 36.0% of total assets.
Herbal Dispatch Inc. Competitors by Total Assets
Key competitors of Herbal Dispatch Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Biostar Pharmaceuticals Inc
PINK:BSPM
|
USA | $41.43 Million |
|
High Sierra Technologies Inc
PINK:HSTI
|
USA | $10.70K |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥12.75 Billion |
Herbal Dispatch Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Herbal Dispatch Inc. generates 1.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Herbal Dispatch Inc. is currently not profitable relative to its asset base.
Herbal Dispatch Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.59 | 0.69 | 0.69 |
| Quick Ratio | 0.19 | 0.26 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.18 Million | € -1.47 Million | € -1.47 Million |
Herbal Dispatch Inc. - Advanced Valuation Insights
This section examines the relationship between Herbal Dispatch Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | €7.92 Million |
| Market Capitalization | $3.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Herbal Dispatch Inc.'s assets below their book value (0.47 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Herbal Dispatch Inc.'s assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Herbal Dispatch Inc. (2021–2024)
The table below shows the annual total assets of Herbal Dispatch Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €7.92 Million | -3.32% |
| 2023-12-31 | €8.19 Million | +3.08% |
| 2022-12-31 | €7.94 Million | +9.52% |
| 2021-12-31 | €7.25 Million | -- |