Hempacco Co., Inc.
HPCO · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $17 | $1,386 | $4,037 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $226 | $841 | $493 | $271 |
| Inventory | $2,543 | $910 | $1,182 | $813 |
| Other Curr. Assets | $401 | $1,410 | $1,364 | $879 |
| Total Curr. Assets | $3,279 | $3,178 | $4,425 | $5,999 |
| Property Plant & Equip (Net) | $11,947 | $9,263 | $7,605 | $7,553 |
| Goodwill | $2,585 | $0 | $0 | $0 |
| Intangibles | $231 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,747 | $268 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $250 | $300 | $287 |
| Total NC Assets | $14,764 | $11,260 | $8,173 | $7,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,043 | $14,438 | $12,598 | $13,839 |
| Liabilities | – | – | – | – |
| Payables | $3,349 | $752 | $373 | $248 |
| Short-Term Debt | $7,794 | $3,552 | $501 | $425 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,749 | $806 | $861 | $735 |
| Other Curr. Liab. | $0 | $374 | $64 | $23 |
| Total Curr. Liab. | $12,891 | $5,485 | $1,799 | $1,430 |
| LT Debt | $5,931 | $171 | $200 | $230 |
| 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. | $5,931 | $171 | $200 | $230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,489 | $286 | $314 | $341 |
| Total Liabilities | $18,822 | $5,656 | $2,000 | $1,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $29 | $28 | $28 |
| Retained Earnings | -$23,589 | -$16,641 | -$14,405 | -$12,829 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,218 | $25,563 | $25,118 | $25,088 |
| Total Equity | -$368 | $8,951 | $10,741 | $12,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$412 | -$169 | -$143 | -$108 |
| Total Liab. & Tot. Equity | $18,043 | $14,438 | $12,598 | $13,839 |
| Net Debt | $13,615 | $3,706 | -$684 | -$3,382 |