Hempfusion Wellness Inc.
CBDHF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $11 | $17 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $5 | $3 | $3 | $3 |
| Other Curr. Assets | $1 | $2 | $3 | $2 |
| Total Curr. Assets | $12 | $16 | $23 | $14 |
| Property Plant & Equip (Net) | $1 | $0 | $1 | $1 |
| Goodwill | $3 | $0 | $0 | $0 |
| Intangibles | $16 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $17 | $24 | $14 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $7 | $2 | $1 | $15 |
| Total Curr. Liab. | $9 | $3 | $3 | $18 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $3 | $3 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $58 | $57 | $45 |
| Retained Earnings | -$72 | -$66 | -$60 | -$54 |
| AOCI | $19 | $17 | $17 | $2 |
| Other Equity | $5 | $5 | $5 | $4 |
| Total Equity | $22 | $14 | $21 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32 | $17 | $24 | $14 |
| Net Debt | -$5 | -$11 | -$17 | -$9 |