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 | -97.03% | -95.93% | 27.24% | 74.78% | -- |
| Total Receivables | 31.03% | 87.23% | 280.85% | 132.84% | -- |
| Inventory | 25.67% | 168.01% | 135.37% | 173.09% | -- |
| Prepaid Expenses | -94.53% | 1,422.00% | 3,091.30% | 4,548.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.65% | -79.92% | 210.50% | 221.00% | -- |
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| Total Current Assets | -71.65% | -79.92% | 210.50% | 221.00% | -- |
| Net Property, Plant & Equipment | -32.37% | -36.14% | -36.01% | -31.29% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.89% | -30.03% | -11.48% | 17.13% | -- |
| Total Assets | -65.39% | -74.71% | 67.50% | 110.75% | -- |
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| Total Accounts Payable | 415.86% | 7.29% | 77.46% | 31.18% | -- |
| Total Accrued Expenses | 32.73% | -92.18% | -21.69% | 24.25% | -- |
| Short-term Debt | -- | 95.05% | -94.93% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -91.11% | -64.22% | -- |
| Total Finance Division Other Current Liabilities | 53.33% | 53.33% | -90.06% | -89.29% | -- |
| Total Other Current Liabilities | 53.33% | 53.33% | -90.06% | -89.29% | -- |
| Total Current Liabilities | 473.35% | -24.36% | -71.24% | -71.28% | -- |
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| Total Current Liabilities | 473.35% | -24.36% | -71.24% | -71.28% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 95.05% | -94.93% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 473.35% | -24.36% | -71.27% | -71.43% | -- |
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| Common Stock & APIC | 2.03% | 1.40% | 207.63% | 230.51% | -- |
| Retained Earnings | -30.16% | -38.23% | -182.84% | -231.85% | -- |
| Treasury Stock & Other | 7.65% | 7.30% | -- | 19,208.00% | -- |
| Total Common Equity | -109.22% | -94.47% | 137.13% | 219.31% | -- |
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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 | -109.22% | -94.47% | 137.13% | 219.31% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.22% | -94.47% | 137.13% | 219.31% | -- |
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