Hempacco Co., Inc.
HPCO
$0.0035
$0.00140.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.50K | 17.10K | 1.39M | 4.04M | 965.70K |
| Total Receivables | 226.10K | 840.50K | 493.40K | 271.40K | 236.40K |
| Inventory | 2.54M | 909.80K | 1.18M | 812.60K | 645.10K |
| Prepaid Expenses | -- | 1.34M | 1.29M | 803.70K | 60.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 74.90K | 74.90K | 74.90K | -- |
| Total Current Assets | 3.28M | 3.18M | 4.42M | 6.00M | 1.91M |
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| Total Current Assets | 3.28M | 3.18M | 4.42M | 6.00M | 1.91M |
| Net Property, Plant & Equipment | 11.95M | 9.26M | 7.60M | 7.55M | 7.57M |
| Long-term Investments | 2.59M | -- | -- | -- | -- |
| Goodwill | 2.59M | -- | -- | -- | -- |
| Total Other Intangibles | 230.90K | -- | -- | -- | 2.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 249.60K | 568.40K | 287.10K | -- |
| Total Assets | 18.04M | 14.44M | 12.60M | 13.84M | 9.48M |
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| Total Accounts Payable | 3.35M | 752.40K | 372.70K | 248.00K | 397.70K |
| Total Accrued Expenses | -- | 374.40K | 64.00K | 22.90K | -- |
| Short-term Debt | 7.24M | 3.44M | 250.00K | 313.30K | 175.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 557.90K | 114.90K | 251.30K | 111.30K | 109.60K |
| Total Finance Division Other Current Liabilities | 1.75M | 806.00K | 861.30K | 734.80K | 838.20K |
| Total Other Current Liabilities | 1.75M | 806.00K | 861.30K | 734.80K | 838.20K |
| Total Current Liabilities | 12.89M | 5.49M | 1.80M | 1.43M | 1.52M |
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| Total Current Liabilities | 12.89M | 5.49M | 1.80M | 1.43M | 1.52M |
| Long-Term Debt | -- | -- | -- | -- | 142.80K |
| Short-term Debt | 7.24M | 3.44M | 250.00K | 313.30K | 175.00K |
| Capital Leases | 5.93M | -- | -- | -- | 258.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 170.60K | 200.50K | 229.80K | -- |
| Total Liabilities | 18.82M | 5.66M | 2.00M | 1.66M | 1.92M |
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| Common Stock & APIC | 23.22M | 25.59M | 25.15M | 25.12M | 18.12M |
| Retained Earnings | -23.59M | -16.64M | -14.41M | -12.83M | -10.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -367.80K | 8.95M | 10.74M | 12.29M | 7.66M |
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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 | -367.80K | 8.95M | 10.74M | 12.29M | 7.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -411.50K | -168.90K | -143.30K | -108.40K | -95.40K |
| Total Equity | -779.30K | 8.78M | 10.60M | 12.18M | 7.56M |
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