Hempacco Co., Inc. (HPCO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 18.04 Million | 9.48 Million | 7.57 Million | 5.65 Million | 5.66 Million |
| Total Current Assets | 3.27 Million | 1.9 Million | 2.11 Million | 101.46 Thousand | 642.39 Thousand |
| Cash And Short Term Investments | 109.82 Thousand | 548.33 Thousand | 933.46 Thousand | 500.00 | 117.00 |
| Cash and Cash Equivalents | 109.82 Thousand | 548.33 Thousand | 933.46 Thousand | 500.00 | 117.00 |
| Short Term Investments | - | 452.97 Thousand | 688.92 Thousand | 2576.00 | 2607.00 |
| Net Receivables | 226.12 Thousand | 236.37 Thousand | 281.54 Thousand | 5687.00 | - |
| Inventory | 2.54 Million | 645.13 Thousand | 198.93 Thousand | 92.69 Thousand | 639.66 Thousand |
| Other Current Assets | 400.71 Thousand | -1.00 | 703.69 Thousand | 2576.00 | 2607.00 |
| Total Non-Current Assets | 14.76 Million | 7.57 Million | 5.45 Million | 5.55 Million | 5.02 Million |
| Net PPE | 11.94 Million | 7.57 Million | 5.45 Million | 5.55 Million | 5.02 Million |
| Good Will And Intangible Assets | 2.81 Million | 2661.00 | - | - | - |
| Good Will | 2.58 Million | - | - | - | - |
| Intangible Assets | 230.91 Thousand | 2661.00 | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | -7.57 Million | -5.45 Million | -5.55 Million | -5.02 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 18.82 Million | 1.92 Million | 4.7 Million | 3.43 Million | 2.08 Million |
| Total Current Liabilities | 12.89 Million | 1.52 Million | 4.16 Million | 2.93 Million | 2.05 Million |
| Account Payables | 3.34 Million | 378.43 Thousand | 260.2 Thousand | 496.64 Thousand | 25 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 7.79 Million | 284.55 Thousand | 1.77 Million | 1.67 Million | 1.4 Million |
| Deferred Revenue | 1.74 Million | 838.16 Thousand | 2.12 Million | 756.97 Thousand | 623.37 Thousand |
| Other Current Liabilities | - | 19.28 Thousand | 9416.00 | - | - |
| Total Non Current Liabilities | 5.93 Million | 401.54 Thousand | 534.59 Thousand | 503.56 Thousand | 25.32 Thousand |
| Long-Term Debt | 5.93 Million | 401.54 Thousand | 534.59 Thousand | 499.97 Thousand | 25 Thousand |
| Deferred Revenue Non Current | - | 17.18 Thousand | 15.12 Thousand | 9362.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -142.77 Thousand | 1.00 | 3590.00 | 328.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -779.32 Thousand | 7.56 Million | 2.86 Million | 2.22 Million | 3.58 Million |
| Stock Holders Equity | -367.81 Thousand | 7.65 Million | 2.88 Million | 2.22 Million | 3.58 Million |
| Common Stock | 2927.00 | 23.43 Thousand | 19.69 Thousand | 84.78 Thousand | 84 Thousand |
| Retained Earnings | -23.58 Million | -10.46 Million | -3.45 Million | -1.6 Million | -137.34 Thousand |
| Accumulated other comprehensive income | - | - | - | - | -84 Thousand |
| Common Stock Equity | -367.81 Thousand | 7.65 Million | 2.88 Million | 2.22 Million | 3.58 Million |
| Capital Lease Obligation | 5.93 Million | 368.32 Thousand | 469.24 Thousand | 560.48 Thousand | - |
| Total Investments | - | 452.97 Thousand | 688.92 Thousand | 2576.00 | 2607.00 |
| Total Debt | 13.72 Million | 686.09 Thousand | 2.3 Million | 2.17 Million | 1.43 Million |
| Net Debt | 13.61 Million | 137.76 Thousand | 1.37 Million | 2.17 Million | 1.43 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 18.04 Million | 18.04 Million | 14.43 Million | 12.59 Million | 13.83 Million | 9.48 Million |
| Total Current Assets | 3.27 Million | 3.27 Million | 3.17 Million | 4.42 Million | 5.99 Million | 1.9 Million |
| Cash And Short Term Investments | 109.82 Thousand | 109.82 Thousand | 17.07 Thousand | 1.38 Million | 4.03 Million | 548.33 Thousand |
| Cash and Cash Equivalents | 109.82 Thousand | 109.82 Thousand | 17.07 Thousand | 1.38 Million | 4.03 Million | 548.33 Thousand |
| Short Term Investments | - | - | -1.49 Million | - | - | 452.97 Thousand |
| Net Receivables | 226.12 Thousand | 226.12 Thousand | 840.51 Thousand | 493.35 Thousand | 271.42 Thousand | 236.37 Thousand |
| Inventory | 2.54 Million | 2.54 Million | 909.75 Thousand | 1.18 Million | 812.64 Thousand | 645.13 Thousand |
| Other Current Assets | 400.71 Thousand | 400.71 Thousand | 673.52 Thousand | 405.89 Thousand | 414.03 Thousand | -1.00 |
| Total Non-Current Assets | 14.76 Million | 14.76 Million | 11.26 Million | 8.17 Million | 7.84 Million | 7.57 Million |
| Net PPE | 11.94 Million | 11.94 Million | 9.26 Million | 7.6 Million | 7.55 Million | 7.57 Million |
| Good Will And Intangible Assets | 2.81 Million | 2.81 Million | - | - | - | 2661.00 |
| Good Will | 2.58 Million | 2.58 Million | - | - | - | - |
| Intangible Assets | 230.91 Thousand | 230.91 Thousand | - | - | - | 2661.00 |
| Long-Term Investments | - | - | 1.74 Million | 268.35 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 249.63 Thousand | 300 Thousand | 287.08 Thousand | -7.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.82 Million | 18.82 Million | 5.65 Million | 1.99 Million | 1.66 Million | 1.92 Million |
| Total Current Liabilities | 12.89 Million | 12.89 Million | 5.48 Million | 1.79 Million | 1.43 Million | 1.52 Million |
| Account Payables | 3.34 Million | 3.34 Million | 752.44 Thousand | 372.71 Thousand | 248.02 Thousand | 378.43 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.79 Million | 7.79 Million | 3.55 Million | 501.34 Thousand | 424.55 Thousand | 284.55 Thousand |
| Deferred Revenue | 1.74 Million | 1.74 Million | 806.02 Thousand | 861.31 Thousand | 734.77 Thousand | 838.16 Thousand |
| Other Current Liabilities | - | - | 374.44 Thousand | 64.01 Thousand | 22.86 Thousand | 19.28 Thousand |
| Total Non Current Liabilities | 5.93 Million | 5.93 Million | 170.57 Thousand | 200.45 Thousand | 229.84 Thousand | 401.54 Thousand |
| Long-Term Debt | 5.93 Million | 5.93 Million | 170.57 Thousand | 200.45 Thousand | 229.84 Thousand | 401.54 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 17.18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -142.77 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -779.32 Thousand | -779.32 Thousand | 8.78 Million | 10.59 Million | 12.17 Million | 7.56 Million |
| Stock Holders Equity | -367.81 Thousand | -367.81 Thousand | 8.95 Million | 10.74 Million | 12.28 Million | 7.65 Million |
| Common Stock | 2927.00 | 2927.00 | 28.92 Thousand | 28.34 Thousand | 28.28 Thousand | 23.43 Thousand |
| Retained Earnings | -23.58 Million | -23.58 Million | -16.64 Million | -14.4 Million | -12.82 Million | -10.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -367.81 Thousand | -367.81 Thousand | 8.95 Million | 10.74 Million | 12.28 Million | 7.65 Million |
| Capital Lease Obligation | 5.93 Million | 5.93 Million | 285.5 Thousand | 313.54 Thousand | 341.14 Thousand | 368.32 Thousand |
| Total Investments | - | - | 249.63 Thousand | 268.35 Thousand | - | 452.97 Thousand |
| Total Debt | 13.72 Million | 13.72 Million | 3.72 Million | 701.79 Thousand | 654.39 Thousand | 686.09 Thousand |
| Net Debt | 13.61 Million | 13.61 Million | 3.7 Million | -684.31 Thousand | -3.38 Million | 137.76 Thousand |
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