Hempfusion Wellness Inc.
CBDHF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $9,263 | $26,259 | $1,273 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $457 | $675 | $407 |
| Inventory | – | $2,577 | $1,772 | $787 |
| Other Curr. Assets | – | $1,531 | $1,782 | $1,059 |
| Total Curr. Assets | – | $13,827 | $30,487 | $3,527 |
| Property Plant & Equip (Net) | – | $529 | $419 | $24 |
| Goodwill | – | $0 | $1,106 | $0 |
| Intangibles | – | $0 | $6,604 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | -$0 | $0 |
| Total NC Assets | – | $529 | $8,128 | $24 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $14,356 | $38,616 | $3,551 |
| Liabilities | – | – | – | – |
| Payables | – | $2,325 | $1,799 | $237 |
| Short-Term Debt | – | $60 | $82 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $1,367 | $1,722 | -$133 |
| Other Curr. Liab. | – | $15,343 | $4,233 | $141 |
| Total Curr. Liab. | – | $17,727 | $6,114 | $378 |
| LT Debt | – | $165 | $207 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $1,398 | $0 |
| Total NC Liab. | – | $165 | $1,604 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $226 | $288 | $0 |
| Total Liabilities | – | $17,893 | $7,719 | $378 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $5,288 |
| Common Stock | – | $45,003 | $45,003 | $1,448 |
| Retained Earnings | – | -$53,918 | -$15,960 | -$3,808 |
| AOCI | – | $1,573 | $1,573 | $89 |
| Other Equity | – | $3,806 | $282 | $156 |
| Total Equity | – | -$3,537 | $30,897 | $3,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $14,356 | $38,616 | $3,551 |
| Net Debt | $0 | -$9,037 | -$25,970 | -$1,273 |