Hempacco Co. Inc. (HPCO)
NASDAQ: HPCO
· Real-Time Price · USD
0.01
0.00 (66.67%)
At close: Dec 31, 2024, 2:47 PM
Hempacco Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 109.83K | 17.08K | 1.39M | 4.04M | 548.33K | 2.97M | 67.69K | 7.05K | 933.47K | 44.85K | -3.08K |
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 |
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 |
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 |
Receivables | 226.13K | 840.52K | 493.35K | 271.42K | 236.37K | n/a | 401.33K | 507.97K | 281.54K | 226.76K | n/a |
Inventory | 2.54M | 909.75K | 1.18M | 812.65K | 645.13K | 798.51K | 520.33K | 619.04K | 198.94K | 170.73K | n/a |
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 |
Total Current Assets | 3.28M | 3.18M | 4.42M | 6M | 1.91M | 5.2M | 1.21M | 1.92M | 2.12M | 442.34K | 3.08K |
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 |
Goodwill & Intangibles | 2.82M | n/a | n/a | n/a | 2.66K | 649.9K | n/a | 403.64K | 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 |
Total Assets | 18.04M | 14.44M | 12.6M | 13.84M | 9.48M | 14.66M | 6.52M | 7.28M | 7.57M | 5.87M | n/a |
Account Payables | 3.35M | 752.45K | 372.71K | 248.03K | 378.44K | 326.59K | 507.57K | 724.08K | 260.2K | 114.63K | n/a |
Deferred Revenue | 1.75M | 806.03K | 861.31K | 734.77K | 838.16K | 1.01M | 1.08M | 1.66M | 2.13M | 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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 18.82M | 5.66M | 2M | 1.66M | 1.92M | 2.08M | 3.8M | 4.87M | 4.7M | 3.54M | n/a |
Total Debt | 13.72M | 3.72M | 701.79K | 654.4K | 686.1K | 728.04K | 2.2M | 2.47M | 2.3M | 2.55M | n/a |
Common Stock | 2.93K | 28.93K | 28.34K | 28.28K | 23.44K | 23.37K | 19.96K | 19.7K | 19.7K | 18.4K | n/a |
Retained Earnings | -23.59M | -16.64M | -14.41M | -12.83M | -10.46M | -5.49M | -4.43M | -4.34M | -3.46M | -2.8M | n/a |
Comprehensive Income | n/a | n/a | 0.00 | n/a | n/a | 0.00 | n/a | -0.00 | -0.00 | n/a | -1.42M |
Shareholders Equity | -367.81K | 8.95M | 10.74M | 12.29M | 7.66M | 12.59M | 2.74M | 2.43M | 2.88M | 2.34M | 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 |