Hempacco Co. Inc. (HPCO)

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0.01

0.00 (66.67%)

At close: Dec 31, 2024, 2:47 PM

Hempacco Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	109.83K	17.08K	1.39M	4.04M	548.33K	2.97M	67.69K	7.05K	933.47K	44.85K	-3.08K	500.00
Short-Term Investments	n/a	-1.5M	n/a	n/a	452.98K	889.75K	181.77K	768.06K	688.93K	n/a	6.15K	2.58K
Long-Term Investments	n/a	1.75M	268.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	249.63K	300K	287.08K	-7.57M	-9.47M	-5.31M	-403.64K	n/a	n/a	-3.08K	n/a
Receivables	226.13K	840.52K	493.35K	271.42K	236.37K	n/a	401.33K	507.97K	281.54K	226.76K	n/a	5.69K
Inventory	2.54M	909.75K	1.18M	812.65K	645.13K	798.51K	520.33K	619.04K	198.94K	170.73K	n/a	92.7K
Other Current Assets	n/a	673.52K	405.89K	878.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.28M	3.18M	4.42M	6M	1.91M	5.2M	1.21M	1.92M	2.12M	442.34K	3.08K	101.46K
Property-Plant & Equipment	11.95M	9.26M	7.6M	7.55M	7.57M	8.82M	5.31M	5.36M	5.45M	5.43M	n/a	5.56M
Goodwill & Intangibles	2.82M	n/a	n/a	n/a	2.66K	649.9K	n/a	403.64K	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.76M	11.26M	8.17M	7.84M	7.57M	9.47M	5.31M	5.36M	5.45M	5.43M	-3.08K	5.56M
Total Assets	18.04M	14.44M	12.6M	13.84M	9.48M	14.66M	6.52M	7.28M	7.57M	5.87M	n/a	5.66M
Account Payables	3.35M	752.45K	372.71K	248.03K	378.44K	326.59K	507.57K	724.08K	260.2K	114.63K	n/a	496.64K
Deferred Revenue	1.75M	806.03K	861.31K	734.77K	838.16K	1.01M	1.08M	1.66M	2.13M	n/a	n/a	n/a
Short-Term Debt	7.24M	3.44M	388.25K	313.25K	284.55K	175.57K	1.61M	1.86M	1.67M	2.16M	n/a	1.58M
Other Current Liabilities	n/a	n/a	n/a	n/a	-128.83K	n/a	n/a	1.00	n/a	866.78K	n/a	853.98K
Total Current Liabilities	12.89M	5.49M	1.8M	1.43M	1.52M	1.64M	3.32M	4.36M	4.17M	3.14M	n/a	2.93M
Long-Term Debt	n/a	n/a	n/a	n/a	142.77K	158.33K	168.33K	168.33K	168.33K	391.16K	n/a	490.61K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	12.95K
Total Long-Term Liabilities	5.93M	170.58K	200.45K	229.85K	401.55K	444.63K	481.72K	508.37K	534.6K	391.16K	n/a	503.56K
Total Liabilities	18.82M	5.66M	2M	1.66M	1.92M	2.08M	3.8M	4.87M	4.7M	3.54M	n/a	3.44M
Total Debt	13.72M	3.72M	701.79K	654.4K	686.1K	728.04K	2.2M	2.47M	2.3M	2.55M	n/a	2.07M
Common Stock	2.93K	28.93K	28.34K	28.28K	23.44K	23.37K	19.96K	19.7K	19.7K	18.4K	n/a	84.78K
Retained Earnings	-23.59M	-16.64M	-14.41M	-12.83M	-10.46M	-5.49M	-4.43M	-4.34M	-3.46M	-2.8M	n/a	-1.6M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	0.00	n/a	-0.00	-0.00	n/a	-1.42M	n/a
Shareholders Equity	-367.81K	8.95M	10.74M	12.29M	7.66M	12.59M	2.74M	2.43M	2.88M	2.34M	2.22M	2.22M
Total Investments	n/a	249.63K	268.36K	n/a	452.98K	889.75K	181.77K	768.06K	688.93K	n/a	6.15K	2.58K