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 | -83.74% | 289.30% | -86.04% | -66.42% | -77.70% |
| Total Receivables | -13.64% | -50.84% | 14.74% | 168.97% | 23.40% |
| Inventory | -9.37% | -7.04% | -7.59% | 61.41% | 93.29% |
| Prepaid Expenses | -54.14% | -65.44% | -30.34% | -50.44% | 12,656.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.81% | -12.26% | -30.67% | -34.53% | -49.59% |
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| Total Current Assets | -28.81% | -12.26% | -30.67% | -34.53% | -49.59% |
| Net Property, Plant & Equipment | -4.55% | -9.10% | -12.44% | -10.97% | -9.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.42% | -19.98% | 1.61% | -15.05% | 1.32% |
| Total Assets | -23.91% | -13.90% | -23.85% | -30.62% | -44.41% |
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| Total Accounts Payable | 9.34% | -10.48% | 53.77% | 242.74% | -77.26% |
| Total Accrued Expenses | 45.27% | -73.11% | -7.66% | 267.95% | -91.44% |
| Short-term Debt | 13.26% | 709.49% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -74.36% | -42.22% | -29.32% |
| Total Finance Division Other Current Liabilities | 0.00% | -7.70% | 8.35% | 53.33% | 0.00% |
| Total Other Current Liabilities | 0.00% | -7.70% | 8.35% | 53.33% | 0.00% |
| Total Current Liabilities | 12.51% | 36.17% | 34.13% | 179.03% | -85.16% |
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| Total Current Liabilities | 12.51% | 36.17% | 34.13% | 179.03% | -85.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.26% | 709.49% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.51% | 36.17% | 34.13% | 179.03% | -85.16% |
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| Common Stock & APIC | 0.50% | 1.52% | 0.00% | 0.00% | -0.12% |
| Retained Earnings | -3.63% | -6.23% | -5.24% | -12.35% | -10.05% |
| Treasury Stock & Other | 0.54% | 3.91% | -0.01% | 3.06% | 0.22% |
| Total Common Equity | -219.36% | -71.04% | -49.01% | -47.68% | -28.42% |
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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 | -219.36% | -71.04% | -49.01% | -47.68% | -28.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -219.36% | -71.04% | -49.01% | -47.68% | -28.42% |
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