Hempfusion Wellness Inc.
CBDHF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.25% | -37.84% | -34.98% | -64.73% | -- |
| Total Receivables | 103.60% | 61.11% | -- | -32.23% | -- |
| Inventory | 71.20% | 11.10% | -- | 0.28% | -- |
| Prepaid Expenses | 128.85% | 213.27% | -- | 56.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 549.25% | -28.67% | -- | 162.00% | -- |
| Total Current Assets | -26.38% | -25.88% | -- | -54.65% | -- |
|
|
|||||
| Total Current Assets | -26.38% | -25.88% | -- | -54.65% | -- |
| Net Property, Plant & Equipment | 2.77% | -21.00% | -- | 26.18% | -- |
| Long-term Investments | 141.43% | -- | -- | -- | -- |
| Goodwill | 141.43% | -- | -- | -- | -- |
| Total Other Intangibles | 155.47% | -- | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.41% | -43.39% | -- | -62.82% | -- |
|
|
|||||
| Total Accounts Payable | 139.07% | 22.39% | -- | 29.17% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.80% | -35.48% | -- | -26.19% | -- |
| Total Finance Division Other Current Liabilities | -62.28% | -64.28% | -- | 262.44% | -- |
| Total Other Current Liabilities | -62.28% | -64.28% | -- | 262.44% | -- |
| Total Current Liabilities | -39.49% | -41.28% | -- | 189.94% | -- |
|
|
|||||
| Total Current Liabilities | -39.49% | -41.28% | -- | 189.94% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.61% | -34.52% | -- | -20.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.31% | -54.26% | -- | 131.82% | -- |
|
|
|||||
| Common Stock & APIC | 55.98% | 39.05% | -- | 7.78% | -- |
| Retained Earnings | -77.81% | -176.19% | -- | -237.84% | -- |
| Treasury Stock & Other | 1,101.39% | 994.14% | -- | 0.00% | -- |
| Total Common Equity | 136.40% | -39.93% | -33.61% | -111.45% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 136.40% | -39.93% | -33.61% | -111.45% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.40% | -39.93% | -33.61% | -111.45% | -- |
|
|
|||||