Hemp, Inc
HEMP · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $70 | $30 | $147 |
| Short-Term Investments | $86 | $66 | $86 | $86 |
| Receivables | $1,990 | $2,213 | $2,163 | $2,163 |
| Inventory | $4,586 | $4,596 | $4,605 | $4,605 |
| Other Curr. Assets | $183 | $183 | $183 | $183 |
| Total Curr. Assets | $15,543 | $15,566 | $15,486 | $15,602 |
| Property Plant & Equip (Net) | $26,836 | $26,986 | $27,136 | $27,286 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,967 | $1,967 | $1,967 | $1,967 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $28,803 | $28,953 | $29,103 | $29,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,346 | $44,519 | $44,588 | $44,855 |
| Liabilities | – | – | – | – |
| Payables | $302 | $178 | $496 | $835 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$65 |
| Total Curr. Liab. | $302 | $178 | $496 | $770 |
| LT Debt | $30,862 | $30,657 | $30,222 | $29,762 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $12 | $12 |
| Total NC Liab. | $30,874 | $30,669 | $30,234 | $29,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,176 | $30,847 | $30,730 | $30,544 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $2 | $5 |
| Common Stock | $237 | $209 | $177 | $172 |
| Retained Earnings | -$166,810 | -$165,858 | -$164,271 | -$163,472 |
| AOCI | -$4,080 | -$4,080 | -$4,080 | -$4,080 |
| Other Equity | -$1 | -$1 | -$1 | $1 |
| Total Equity | $13,170 | $13,672 | $13,858 | $14,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,346 | $44,519 | $44,588 | $44,855 |
| Net Debt | $30,765 | $30,587 | $30,192 | $29,615 |