Global Hemp Group Inc.
GBHPF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $7 | $0 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $0 | $10 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $39 | $62 | $24 | $43 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $62 | $24 | $43 |
| Liabilities | – | – | – | – |
| Payables | $514 | $519 | $642 | $592 |
| Short-Term Debt | $715 | $629 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,751 | $1,635 | $1,062 | $981 |
| LT Debt | $0 | $3,030 | $3,605 | $698 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,377 | $1,264 | $1,220 | $4,146 |
| Total NC Liab. | $4,377 | $4,294 | $4,825 | $4,844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,129 | $5,929 | $5,887 | $5,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,788 | $10,788 | $10,571 | $10,571 |
| Retained Earnings | -$23,757 | -$23,534 | -$23,195 | -$23,115 |
| AOCI | $6,854 | $6,854 | $6,762 | $6,744 |
| Other Equity | $26 | $26 | $18 | $18 |
| Total Equity | -$6,090 | -$5,867 | -$5,863 | -$5,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39 | $62 | $24 | $43 |
| Net Debt | $712 | $3,653 | $3,605 | $693 |