The Hempshire Group, Inc.
HMPSF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $127 | $33 | $234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $9 | $18 | $16 |
| Inventory | $409 | $452 | $486 | $526 |
| Other Curr. Assets | $35 | $76 | $220 | $316 |
| Total Curr. Assets | $473 | $664 | $757 | $1,091 |
| Property Plant & Equip (Net) | $63 | $66 | $73 | $83 |
| 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 | $178 | $207 | $259 | $255 |
| Total NC Assets | $240 | $273 | $332 | $338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $713 | $937 | $1,088 | $1,429 |
| Liabilities | – | – | – | – |
| Payables | $309 | $283 | $316 | $205 |
| Short-Term Debt | $464 | $410 | $53 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $57 | $57 | $62 | $57 |
| Other Curr. Liab. | $58 | $40 | $149 | $162 |
| Total Curr. Liab. | $889 | $790 | $580 | $433 |
| 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 | $2 | $8 |
| Total Liabilities | $889 | $790 | $580 | $433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,443 | $6,443 | $6,443 | $6,443 |
| Retained Earnings | -$10,783 | -$10,406 | -$9,796 | -$9,308 |
| AOCI | $6 | -$10 | $3,861 | $3,862 |
| Other Equity | $4,159 | $4,120 | $0 | $0 |
| Total Equity | -$176 | $147 | $508 | $997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $713 | $937 | $1,088 | $1,429 |
| Net Debt | $443 | $282 | $20 | -$226 |