Hempstract, Inc.
HPST · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $367 | $72 | $277 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $367 | $72 | $277 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $299 | $317 | $196 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $0 | $0 | $0 |
| Total NC Assets | $347 | $317 | $196 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $714 | $388 | $474 | $87 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,424 | $880 | $880 | $455 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $294 | $81 | $39 | $20 |
| Total Curr. Liab. | $1,718 | $961 | $919 | $475 |
| 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 | $0 | $0 |
| Total Liabilities | $1,718 | $961 | $919 | $475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $852 | $852 | $840 | $840 |
| Retained Earnings | -$13,212 | -$12,781 | -$12,671 | -$12,573 |
| AOCI | $0 | $0 | $41 | $0 |
| Other Equity | $11,357 | $11,357 | $11,345 | $11,345 |
| Total Equity | -$1,004 | -$573 | -$445 | -$388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $714 | $388 | $474 | $87 |
| Net Debt | $1,057 | $808 | $603 | $453 |