Hempstract, Inc. (HPST)
USD 0.01
(-3.02%)
USD 0.01
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 122.38 Thousand | 3.91 Million | 6.6 Million | 6.63 Million | 19.31 Thousand | 19.98 Thousand |
| Total Current Assets | 122.38 Thousand | 3.19 Million | 5.88 Million | 5.91 Million | 2252.00 | 2596.00 |
| Cash And Short Term Investments | 122.38 Thousand | - | - | 33.07 Thousand | 11.00 | 355.00 |
| Cash and Cash Equivalents | 122.38 Thousand | - | - | 33.07 Thousand | 11.00 | 355.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 60.00 | 2241.00 | 2241.00 |
| Inventory | - | 3.19 Million | 5.88 Million | 5.88 Million | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | 722.26 Thousand | 722.26 Thousand | 717.56 Thousand | 17.06 Thousand | 17.39 Thousand |
| Net PPE | - | 722.26 Thousand | 722.26 Thousand | 717.56 Thousand | 17.06 Thousand | 17.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -2.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 358.91 Thousand | 394.66 Thousand | 128.46 Thousand | 271.45 Thousand | 39 Thousand | 38.27 Thousand |
| Total Current Liabilities | 358.91 Thousand | 394.66 Thousand | 128.46 Thousand | 271.45 Thousand | 39 Thousand | 38.27 Thousand |
| Account Payables | - | 283.31 Thousand | 128.46 Thousand | 271.45 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 350 Thousand | 110 Thousand | - | - | 1749.00 | 1024.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8918.00 | 1345.00 | - | - | 37.25 Thousand | 37.25 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -236.53 Thousand | 3.52 Million | 6.47 Million | 6.36 Million | -19.68 Thousand | -18.28 Thousand |
| Stock Holders Equity | -236.53 Thousand | 3.52 Million | 6.47 Million | 6.36 Million | -19.68 Thousand | -18.28 Thousand |
| Common Stock | 839.88 Thousand | 93.94 Thousand | 93.89 Thousand | 93.48 Thousand | 694.05 Thousand | 694.05 Thousand |
| Retained Earnings | -12.31 Million | -9.98 Million | -7.03 Million | -6.89 Million | -713.73 Thousand | -712.33 Thousand |
| Accumulated other comprehensive income | -103.41 Thousand | - | - | - | - | - |
| Common Stock Equity | -236.53 Thousand | 3.52 Million | 6.47 Million | 6.36 Million | -19.68 Thousand | -18.28 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 350 Thousand | 110 Thousand | - | - | 1749.00 | 1024.00 |
| Net Debt | 227.62 Thousand | 110 Thousand | - | -33.07 Thousand | 1738.00 | 669.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 473.76 Thousand | 86.88 Thousand | 122.38 Thousand | 122.38 Thousand | - | - |
| Total Current Assets | 277.33 Thousand | 1887.00 | 122.38 Thousand | 122.38 Thousand | - | - |
| Cash And Short Term Investments | 277.33 Thousand | 1887.00 | 122.38 Thousand | 122.38 Thousand | - | - |
| Cash and Cash Equivalents | 277.33 Thousand | 1887.00 | 122.38 Thousand | 122.38 Thousand | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 196.43 Thousand | 85 Thousand | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 196.43 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 196.43 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 918.84 Thousand | 474.82 Thousand | 358.91 Thousand | 358.91 Thousand | - | 431.25 Thousand |
| Total Current Liabilities | 918.84 Thousand | 474.82 Thousand | 358.91 Thousand | 358.91 Thousand | - | 431.25 Thousand |
| Account Payables | - | - | - | - | - | 317.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 880 Thousand | 455 Thousand | 350 Thousand | 350 Thousand | - | 110 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 38.84 Thousand | 19.82 Thousand | 8918.00 | 8918.00 | - | 4094.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -445.07 Thousand | -387.93 Thousand | -236.53 Thousand | -236.53 Thousand | 142.13 Thousand | -431.25 Thousand |
| Stock Holders Equity | -445.07 Thousand | -387.93 Thousand | -236.53 Thousand | -236.53 Thousand | 142.13 Thousand | -431.25 Thousand |
| Common Stock | 839.88 Thousand | 839.88 Thousand | 839.88 Thousand | 839.88 Thousand | 142.13 Thousand | 142.13 Thousand |
| Retained Earnings | -12.67 Million | -12.57 Million | -12.31 Million | -12.31 Million | -12.08 Million | -12.51 Million |
| Accumulated other comprehensive income | 41 Thousand | - | -103.41 Thousand | -103.41 Thousand | - | - |
| Common Stock Equity | -445.07 Thousand | -387.93 Thousand | -236.53 Thousand | -236.53 Thousand | 142.13 Thousand | -431.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 880 Thousand | 455 Thousand | 350 Thousand | 350 Thousand | - | 110 Thousand |
| Net Debt | 602.66 Thousand | 453.11 Thousand | 227.62 Thousand | 227.62 Thousand | - | 110 Thousand |
MVP
TOUCHWOOD
SVR
FINKURVE
300219
600283