Hempacco Co., Inc.
HPCO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $548 | $933 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $226 | $236 | $282 | $6 |
| Inventory | $2,543 | $645 | $199 | $93 |
| Other Curr. Assets | $401 | $478 | $704 | $3 |
| Total Curr. Assets | $3,279 | $1,908 | $2,118 | $101 |
| Property Plant & Equip (Net) | $11,947 | $7,572 | $5,453 | $5,556 |
| Goodwill | $2,585 | $0 | $0 | $0 |
| Intangibles | $231 | $3 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$7,574 | -$5,453 | -$5,556 |
| Total NC Assets | $14,764 | $7,574 | $5,453 | $5,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,043 | $9,482 | $7,571 | $5,658 |
| Liabilities | – | – | – | – |
| Payables | $3,349 | $378 | $260 | $497 |
| Short-Term Debt | $7,794 | $394 | $1,770 | $1,678 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,749 | $838 | $2,128 | $757 |
| Other Curr. Liab. | $0 | -$90 | $9 | $0 |
| Total Curr. Liab. | $12,891 | $1,520 | $4,168 | $2,932 |
| LT Debt | $5,931 | $259 | $535 | $500 |
| Deferred Rev, NC | $0 | $17 | $15 | $9 |
| Deferred Tax Liab, NC | $0 | $126 | -$15 | -$9 |
| Other NC Liab. | $0 | $0 | $0 | $4 |
| Total NC Liab. | $5,931 | $402 | $535 | $504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,489 | $368 | $469 | $560 |
| Total Liabilities | $18,822 | $1,922 | $4,703 | $3,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,638 |
| Common Stock | $3 | $23 | $20 | $85 |
| Retained Earnings | -$23,589 | -$10,463 | -$3,459 | -$1,603 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $23,218 | $18,095 | $6,321 | $102 |
| Total Equity | -$368 | $7,656 | $2,882 | $2,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$412 | -$95 | -$14 | $0 |
| Total Liab. & Tot. Equity | $18,043 | $9,482 | $7,571 | $5,658 |
| Net Debt | $13,615 | $105 | $1,371 | $2,178 |