The Hempshire Group, Inc.
HMPSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $234 | $134 | $7 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $16 | $7 | $0 |
| Inventory | $526 | $192 | $135 |
| Other Curr. Assets | $316 | $7 | $233 |
| Total Curr. Assets | $1,091 | $340 | $374 |
| Property Plant & Equip (Net) | $83 | $120 | $35 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $255 | $218 | $0 |
| Total NC Assets | $338 | $338 | $35 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,429 | $678 | $409 |
| Liabilities | – | – | – |
| Payables | $205 | $156 | $69 |
| Short-Term Debt | $8 | $682 | $190 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $57 | $37 | $0 |
| Other Curr. Liab. | $162 | $630 | $0 |
| Total Curr. Liab. | $433 | $1,506 | $259 |
| LT Debt | $0 | $8 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $8 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $8 | $30 | $0 |
| Total Liabilities | $433 | $1,514 | $259 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $6,443 | $1,949 | $792 |
| Retained Earnings | -$9,308 | -$2,805 | -$641 |
| AOCI | $3,862 | $20 | $0 |
| Other Equity | $0 | $0 | -$0 |
| Total Equity | $997 | -$835 | $150 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,429 | $678 | $409 |
| Net Debt | -$226 | $556 | $183 |