The Hempshire Group, Inc.
HMPSF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.70K | 127.30K | 32.70K | 234.20K | 697.50K |
| Total Receivables | 7.60K | 8.80K | 17.90K | 15.60K | 5.80K |
| Inventory | 409.30K | 451.60K | 485.80K | 525.70K | 325.70K |
| Prepaid Expenses | 34.90K | 76.10K | 220.20K | 316.10K | 637.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 472.60K | 663.90K | 756.70K | 1.09M | 1.67M |
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| Total Current Assets | 472.60K | 663.90K | 756.70K | 1.09M | 1.67M |
| Net Property, Plant & Equipment | 62.90K | 65.90K | 72.50K | 82.80K | 93.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.50K | 207.40K | 259.20K | 255.10K | 300.30K |
| Total Assets | 713.00K | 937.10K | 1.09M | 1.43M | 2.06M |
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| Total Accounts Payable | 309.00K | 282.60K | 315.70K | 205.30K | 59.90K |
| Total Accrued Expenses | 58.40K | 40.20K | 149.50K | 161.90K | 44.00K |
| Short-term Debt | 463.90K | 409.60K | 50.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.00K | 7.80K | 13.50K |
| Total Finance Division Other Current Liabilities | 57.50K | 57.50K | 62.30K | 57.50K | 37.50K |
| Total Other Current Liabilities | 57.50K | 57.50K | 62.30K | 57.50K | 37.50K |
| Total Current Liabilities | 888.70K | 789.90K | 580.10K | 432.50K | 155.00K |
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| Total Current Liabilities | 888.70K | 789.90K | 580.10K | 432.50K | 155.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 463.90K | 409.60K | 50.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 888.70K | 789.90K | 580.10K | 432.50K | 155.00K |
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| Common Stock & APIC | 6.57M | 6.54M | 6.44M | 6.44M | 6.44M |
| Retained Earnings | -10.78M | -10.41M | -9.80M | -9.31M | -8.28M |
| Treasury Stock & Other | 4.03M | 4.01M | 3.86M | 3.86M | 3.75M |
| Total Common Equity | -175.70K | 147.20K | 508.30K | 996.80K | 1.91M |
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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 | -175.70K | 147.20K | 508.30K | 996.80K | 1.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -175.70K | 147.20K | 508.30K | 996.80K | 1.91M |
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