Hempfusion Wellness Inc.
CBDHF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.45M | 11.37M | 17.07M | 9.26M | 13.05M |
| Total Receivables | 1.02M | 467.70K | 341.00K | 457.10K | 502.90K |
| Inventory | 5.09M | 3.32M | 3.50M | 2.97M | 2.98M |
| Prepaid Expenses | 716.30K | 1.09M | 1.69M | 620.70K | 313.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.50K | 19.90K | 350.60K | 520.60K | 20.10K |
| Total Current Assets | 12.41M | 16.27M | 22.96M | 13.83M | 16.86M |
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| Total Current Assets | 12.41M | 16.27M | 22.96M | 13.83M | 16.86M |
| Net Property, Plant & Equipment | 618.70K | 491.30K | 521.00K | 528.80K | 602.00K |
| Long-term Investments | 2.67M | -- | -- | -- | 1.11M |
| Goodwill | 2.67M | -- | -- | -- | 1.11M |
| Total Other Intangibles | 15.92M | -- | -- | 0.00 | 6.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.40K | 242.80K | 260.00K | -- | -- |
| Total Assets | 31.84M | 17.00M | 23.74M | 14.36M | 24.80M |
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| Total Accounts Payable | 2.26M | 1.25M | 1.69M | 2.32M | 947.30K |
| Total Accrued Expenses | 1.25M | 330.50K | -- | -- | -- |
| Short-term Debt | 200.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.30K | 63.10K | 61.60K | 60.30K | 96.40K |
| Total Finance Division Other Current Liabilities | 5.35M | 1.53M | 1.33M | 15.34M | 14.19M |
| Total Other Current Liabilities | 5.35M | 1.53M | 1.33M | 15.34M | 14.19M |
| Total Current Liabilities | 9.22M | 3.18M | 3.08M | 17.73M | 15.23M |
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| Total Current Liabilities | 9.22M | 3.18M | 3.08M | 17.73M | 15.23M |
| Long-Term Debt | 285.00K | -- | -- | -- | -- |
| Short-term Debt | 200.00K | -- | -- | -- | -- |
| Capital Leases | 159.90K | 133.00K | 149.40K | 165.30K | 180.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.66M | 3.31M | 3.23M | 17.89M | 15.42M |
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| Common Stock & APIC | 75.74M | 62.97M | 62.84M | 48.81M | 48.56M |
| Retained Earnings | -72.45M | -66.49M | -59.74M | -53.92M | -40.75M |
| Treasury Stock & Other | 18.89M | 17.21M | 17.41M | 1.57M | 1.57M |
| Total Common Equity | 22.18M | 13.69M | 20.51M | -3.54M | 9.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.18M | 13.69M | 20.51M | -3.54M | 9.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.18M | 13.69M | 20.51M | -3.54M | 9.38M |
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