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 | -52.09% | -33.40% | 84.33% | -29.01% | -28.67% |
| Total Receivables | 118.92% | 37.16% | -25.40% | -9.11% | 73.23% |
| Inventory | 53.44% | -5.21% | 18.07% | -0.31% | -0.43% |
| Prepaid Expenses | -34.18% | -35.63% | 172.39% | 98.31% | -9.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 555.78% | -94.32% | -32.65% | 2,490.05% | -27.96% |
| Total Current Assets | -23.69% | -29.15% | 66.04% | -17.98% | -23.18% |
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| Total Current Assets | -23.69% | -29.15% | 66.04% | -17.98% | -23.18% |
| Net Property, Plant & Equipment | 25.93% | -5.70% | -1.48% | -12.16% | -3.20% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | -6.62% | -- | -- | -- |
| Total Assets | 87.30% | -28.39% | 65.37% | -42.11% | -17.42% |
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| Total Accounts Payable | 80.71% | -25.64% | -27.50% | 145.38% | -7.48% |
| Total Accrued Expenses | 279.27% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.44% | 2.44% | 2.16% | -37.45% | -1.43% |
| Total Finance Division Other Current Liabilities | 248.84% | 15.31% | -91.33% | 8.12% | 230.31% |
| Total Other Current Liabilities | 248.84% | 15.31% | -91.33% | 8.12% | 230.31% |
| Total Current Liabilities | 189.78% | 3.37% | -82.64% | 16.36% | 181.19% |
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| Total Current Liabilities | 189.78% | 3.37% | -82.64% | 16.36% | 181.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.23% | -10.98% | -9.62% | -8.62% | -10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 191.58% | 2.70% | -81.96% | 16.07% | 112.75% |
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| Common Stock & APIC | 20.28% | 0.21% | 28.75% | 0.52% | 7.23% |
| Retained Earnings | -8.97% | -11.30% | -10.80% | -32.32% | -69.27% |
| Treasury Stock & Other | 9.80% | -1.19% | 1,007.27% | 0.00% | 0.00% |
| Total Common Equity | 62.05% | -33.28% | 680.00% | -137.70% | -58.82% |
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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 | 62.05% | -33.28% | 680.00% | -137.70% | -58.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.05% | -33.28% | 680.00% | -137.70% | -58.82% |
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