The Hempshire Group, Inc.
HMPSF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $49 | $56 | $66 | $26 |
| % Growth | -12.5% | -14.6% | 150.4% | – |
| Cost of Goods Sold | $39 | $30 | $25 | $12 |
| Gross Profit | $10 | $27 | $41 | $15 |
| % Margin | 21% | 47.5% | 62.4% | 55.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $206 | $379 | $288 | $579 |
| SG&A Expenses | $260 | $503 | $471 | $759 |
| Sales & Mktg Exp. | $54 | $125 | $182 | $180 |
| Other Operating Expenses | $22 | $0 | $0 | $0 |
| Operating Expenses | $283 | $600 | $532 | $892 |
| Operating Income | -$272 | -$515 | -$491 | -$839 |
| % Margin | -553.3% | -915.7% | -745.9% | -3,193.7% |
| Other Income/Exp. Net | -$105 | -$69 | $3 | -$184 |
| Pre-Tax Income | -$377 | -$610 | -$488 | -$1,023 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$377 | -$610 | -$488 | -$1,023 |
| % Margin | -767% | -1,084.8% | -741.9% | -3,893.3% |
| EPS | -0.005 | -0.008 | -0.006 | -0.013 |
| % Growth | 39% | -26.2% | 52.3% | – |
| EPS Diluted | -0.005 | -0.008 | -0.006 | -0.013 |
| Weighted Avg Shares Out | 79,584 | 79,584 | 79,584 | 79,729 |
| Weighted Avg Shares Out Dil | 79,584 | 79,584 | 79,584 | 79,729 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $4 | $3 |
| Interest Expense | $70 | $45 | $1 | $4 |
| Depreciation & Amortization | $3 | $7 | $10 | $10 |
| EBITDA | -$304 | -$536 | -$476 | -$1,009 |
| % Margin | -617.9% | -952.7% | -724.2% | -3,840.9% |