US Stock MarketDetailed Quotes

GENH GENERATION HEMP INC

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0.223800
0.0000000.00%

15min DelayClose Jul 19 09:30 ET

25.34MMarket Cap-2034P/E (TTM)

GENERATION HEMP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-16.12%112.54K

-97.97%4.29K

-99.90%1.28K

-99.26%20.66K

62.10%134.17K

1,351.67%210.9K

1,797.13%1.26M

2,639.79%2.78M

-Cash and cash equivalents

-16.12%112.54K

-97.97%4.29K

-99.90%1.28K

-99.26%20.66K

62.10%134.17K

1,351.67%210.9K

1,797.13%1.26M

2,639.79%2.78M

Receivables

414.11%656.34K

1,745.85%91.19K

----

--127.67K

--4.94K

--85.67K

----

-Accounts receivable

414.11%656.34K

1,745.85%91.19K

----

--127.67K

--4.94K

--85.67K

----

Inventory

--212.52K

-69.64%212.52K

--212.52K

----

--700K

--0

Prepaid assets

244.84%49.08K

441.77%55.79K

232.03%37.29K

--4.72K

--14.23K

--10.3K

--11.23K

--0

Total current assets

273.28%1.03M

-60.72%363.78K

-87.78%251.09K

-91.43%237.9K

233.55%276.06K

6,274.83%926.14K

2,132.39%2.05M

2,172.55%2.78M

Non current assets

Net PPE

-14.47%2.46M

-12.38%2.61M

-10.29%2.75M

154.02%2.84M

153.80%2.88M

158.22%2.97M

162.09%3.06M

-6.01%1.12M

-Gross PPE

2.88%3.39M

4.11%3.42M

5.43%3.44M

183.79%3.47M

169.88%3.3M

168.71%3.28M

167.27%3.27M

-0.08%1.22M

-Accumulated depreciation

-122.78%-929.29K

-161.64%-814.43K

-237.78%-699.57K

-507.59%-625.45K

-380.02%-417.14K

-339.29%-311.28K

-277.79%-207.11K

-218.48%-102.94K

Goodwill and other intangible assets

-25.67%2.22M

-17.06%2.36M

-18.69%2.51M

--2.66M

--2.98M

--2.85M

--3.09M

--0

-Goodwill

56.93%799.89K

--799.89K

--509.7K

----

--0

-Other intangible assets

-42.69%1.42M

--1.56M

--1.71M

--1.86M

--2.47M

----

Other non current assets

----

719.74%407K

1,663.66%407K

--407K

--49.65K

-95.82%49.65K

-98.07%23.08K

Total non current assets

-25.35%4.68M

-8.47%5.38M

-8.63%5.66M

417.13%5.91M

443.69%6.27M

402.95%5.87M

162.07%6.2M

-52.79%1.14M

Total assets

-12.76%5.71M

-15.58%5.74M

-28.33%5.91M

56.84%6.15M

429.62%6.55M

475.09%6.8M

235.86%8.25M

54.15%3.92M

Liabilities

Current liabilities

Payables

23.98%1.52M

69.14%1.55M

68.90%1.43M

-27.59%1.09M

18.31%1.23M

-16.02%917.11K

-17.03%849.17K

119.02%1.5M

-accounts payable

-2.32%1.04M

43.48%1.17M

45.86%1.15M

-16.14%883.49K

2.19%1.06M

-25.39%814.78K

-23.03%787.79K

53.65%1.05M

-Due to related parties current

190.69%486.86K

273.48%382.2K

364.63%285.2K

-54.49%204.01K

--167.48K

--102.33K

--61.38K

--448.27K

Current accrued expenses

7.22%402.62K

8.72%421.23K

20.23%442.36K

21.74%410.99K

-44.32%375.52K

-37.36%387.43K

-32.28%367.91K

-34.69%337.59K

Current debt and capital lease obligation

30.75%3.89M

57.89%3.82M

30.82%3.28M

-29.56%2.79M

11.71%2.98M

3.80%2.42M

7.31%2.5M

69.43%3.96M

-Current debt

31.44%3.78M

59.85%3.71M

31.61%3.17M

-32.12%2.69M

8.00%2.88M

-0.33%2.32M

3.28%2.41M

69.43%3.96M

-Current capital lease obligation

10.47%109.09K

10.47%106.41K

10.47%103.79K

--101.24K

--98.75K

--96.32K

--93.95K

--0

Current deferred liabilities

--100.31K

----

Other current liabilities

5.38%144.44K

15.74%160.06K

14.30%155.84K

-19.25%153.48K

-51.60%137.07K

-22.34%138.29K

-90.15%136.34K

-85.55%190.07K

Current liabilities

28.50%6.06M

54.12%5.95M

37.61%5.31M

-25.85%4.44M

1.23%4.72M

-8.47%3.86M

-27.01%3.86M

23.33%5.99M

Non current liabilities

Long term debt and capital lease obligation

-58.00%79K

-49.79%107.3K

-48.88%134.9K

542.17%161.83K

646.39%188.09K

-7.17%213.71K

57.54%263.89K

-43.16%25.2K

-Long term debt

----

-83.20%25.2K

--25.2K

-Long term capital lease obligation

-58.00%79K

-49.79%107.3K

-43.48%134.9K

--161.83K

--188.09K

--213.71K

1,262.95%238.69K

--0

Preferred securities outside stock equity

0.00%591.56K

30.28%591.56K

-18.86%591.56K

--591.56K

--454.06K

--729.06K

Total non current liabilities

-7.31%869.61K

8.41%892.67K

-21.62%896.93K

2.00%916.33K

536.37%938.15K

135.57%823.41K

294.40%1.14M

447.84%898.41K

Total liabilities

22.56%6.93M

46.09%6.85M

24.06%6.2M

-22.21%5.35M

17.64%5.66M

2.55%4.69M

-10.28%5M

37.21%6.88M

Shareholders'equity

Share capital

1.89%1.13K

-99.99%1.13K

-99.99%1.11K

87.26%20.71M

86.91%20.67M

0.49%11.06M

-common stock

1.89%1.13K

-99.99%1.13K

-99.98%1.13K

-99.98%1.11K

158.62%15.73M

157.98%15.69M

0.90%6.08M

-Preferred stock

--0

0.00%4.98M

Retained earnings

-51.14%-34.22M

-54.11%-32.75M

-52.38%-30.59M

-54.32%-28.12M

-26.69%-22.64M

-20.09%-21.25M

-15.16%-20.08M

-8.96%-18.22M

Paid-in capital

39.85%33.25M

--31.89M

--30.55M

557.13%29.15M

--23.78M

----

--4.44M

Other equity interest

----

-16.65%2.89M

----

Total stockholders'equity

-185.79%-972.16K

-136.54%-859.69K

-101.35%-46.95K

137.90%1.03M

133.91%1.13M

174.38%2.35M

220.11%3.49M

-19.01%-2.73M

Noncontrolling interests

-2.52%-245.55K

-2.98%-245.49K

-3.18%-243.07K

-0.94%-241.48K

-4.68%-239.52K

-6.46%-238.38K

-9.76%-235.56K

-29.63%-239.23K

Total equity

-236.25%-1.22M

-152.27%-1.11M

-108.92%-290.01K

126.70%791.67K

125.03%893.72K

162.42%2.11M

204.29%3.25M

-19.80%-2.96M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-16.12%112.54K	-97.97%4.29K	-99.90%1.28K	-99.26%20.66K	-99.26%20.66K	62.10%134.17K	1,351.67%210.9K	1,797.13%1.26M	2,639.79%2.78M	2,639.79%2.78M
-Cash and cash equivalents	-16.12%112.54K	-97.97%4.29K	-99.90%1.28K	-99.26%20.66K	-99.26%20.66K	62.10%134.17K	1,351.67%210.9K	1,797.13%1.26M	2,639.79%2.78M	2,639.79%2.78M
Receivables	414.11%656.34K	1,745.85%91.19K	----	----	----	--127.67K	--4.94K	--85.67K	----	----
-Accounts receivable	414.11%656.34K	1,745.85%91.19K	----	----	----	--127.67K	--4.94K	--85.67K	----	----
Inventory	--212.52K	-69.64%212.52K	-69.64%212.52K	--212.52K	--212.52K	----	--700K	--700K	--0	--0
Prepaid assets	244.84%49.08K	441.77%55.79K	232.03%37.29K	--4.72K	--4.72K	--14.23K	--10.3K	--11.23K	--0	--0
Total current assets	273.28%1.03M	-60.72%363.78K	-87.78%251.09K	-91.43%237.9K	-91.43%237.9K	233.55%276.06K	6,274.83%926.14K	2,132.39%2.05M	2,172.55%2.78M	2,172.55%2.78M
Non current assets
Net PPE	-14.47%2.46M	-12.38%2.61M	-10.29%2.75M	154.02%2.84M	154.02%2.84M	153.80%2.88M	158.22%2.97M	162.09%3.06M	-6.01%1.12M	-6.01%1.12M
-Gross PPE	2.88%3.39M	4.11%3.42M	5.43%3.44M	183.79%3.47M	183.79%3.47M	169.88%3.3M	168.71%3.28M	167.27%3.27M	-0.08%1.22M	-0.08%1.22M
-Accumulated depreciation	-122.78%-929.29K	-161.64%-814.43K	-237.78%-699.57K	-507.59%-625.45K	-507.59%-625.45K	-380.02%-417.14K	-339.29%-311.28K	-277.79%-207.11K	-218.48%-102.94K	-218.48%-102.94K
Goodwill and other intangible assets	-25.67%2.22M	-17.06%2.36M	-18.69%2.51M	--2.66M	--2.66M	--2.98M	--2.85M	--3.09M	--0	--0
-Goodwill	56.93%799.89K	--799.89K	--799.89K	--799.89K	--799.89K	--509.7K	----	----	--0	--0
-Other intangible assets	-42.69%1.42M	--1.56M	--1.71M	--1.86M	--1.86M	--2.47M	----	----	----	----
Other non current assets	----	719.74%407K	719.74%407K	1,663.66%407K	1,663.66%407K	--407K	--49.65K	-95.82%49.65K	-98.07%23.08K	-98.07%23.08K
Total non current assets	-25.35%4.68M	-8.47%5.38M	-8.63%5.66M	417.13%5.91M	417.13%5.91M	443.69%6.27M	402.95%5.87M	162.07%6.2M	-52.79%1.14M	-52.79%1.14M
Total assets	-12.76%5.71M	-15.58%5.74M	-28.33%5.91M	56.84%6.15M	56.84%6.15M	429.62%6.55M	475.09%6.8M	235.86%8.25M	54.15%3.92M	54.15%3.92M
Liabilities
Current liabilities
Payables	23.98%1.52M	69.14%1.55M	68.90%1.43M	-27.59%1.09M	-27.59%1.09M	18.31%1.23M	-16.02%917.11K	-17.03%849.17K	119.02%1.5M	119.02%1.5M
-accounts payable	-2.32%1.04M	43.48%1.17M	45.86%1.15M	-16.14%883.49K	-16.14%883.49K	2.19%1.06M	-25.39%814.78K	-23.03%787.79K	53.65%1.05M	53.65%1.05M
-Due to related parties current	190.69%486.86K	273.48%382.2K	364.63%285.2K	-54.49%204.01K	-54.49%204.01K	--167.48K	--102.33K	--61.38K	--448.27K	--448.27K
Current accrued expenses	7.22%402.62K	8.72%421.23K	20.23%442.36K	21.74%410.99K	21.74%410.99K	-44.32%375.52K	-37.36%387.43K	-32.28%367.91K	-34.69%337.59K	-34.69%337.59K
Current debt and capital lease obligation	30.75%3.89M	57.89%3.82M	30.82%3.28M	-29.56%2.79M	-29.56%2.79M	11.71%2.98M	3.80%2.42M	7.31%2.5M	69.43%3.96M	69.43%3.96M
-Current debt	31.44%3.78M	59.85%3.71M	31.61%3.17M	-32.12%2.69M	-32.12%2.69M	8.00%2.88M	-0.33%2.32M	3.28%2.41M	69.43%3.96M	69.43%3.96M
-Current capital lease obligation	10.47%109.09K	10.47%106.41K	10.47%103.79K	--101.24K	--101.24K	--98.75K	--96.32K	--93.95K	--0	--0
Current deferred liabilities	--100.31K	----	----	----	----	----	----	----	----	----
Other current liabilities	5.38%144.44K	15.74%160.06K	14.30%155.84K	-19.25%153.48K	-19.25%153.48K	-51.60%137.07K	-22.34%138.29K	-90.15%136.34K	-85.55%190.07K	-85.55%190.07K
Current liabilities	28.50%6.06M	54.12%5.95M	37.61%5.31M	-25.85%4.44M	-25.85%4.44M	1.23%4.72M	-8.47%3.86M	-27.01%3.86M	23.33%5.99M	23.33%5.99M
Non current liabilities
Long term debt and capital lease obligation	-58.00%79K	-49.79%107.3K	-48.88%134.9K	542.17%161.83K	542.17%161.83K	646.39%188.09K	-7.17%213.71K	57.54%263.89K	-43.16%25.2K	-43.16%25.2K
-Long term debt	----	----	----	----	----	----	----	-83.20%25.2K	--25.2K	--25.2K
-Long term capital lease obligation	-58.00%79K	-49.79%107.3K	-43.48%134.9K	--161.83K	--161.83K	--188.09K	--213.71K	1,262.95%238.69K	--0	--0
Preferred securities outside stock equity	0.00%591.56K	30.28%591.56K	-18.86%591.56K	-18.86%591.56K	-18.86%591.56K	--591.56K	--454.06K	--729.06K	--729.06K	--729.06K
Total non current liabilities	-7.31%869.61K	8.41%892.67K	-21.62%896.93K	2.00%916.33K	2.00%916.33K	536.37%938.15K	135.57%823.41K	294.40%1.14M	447.84%898.41K	447.84%898.41K
Total liabilities	22.56%6.93M	46.09%6.85M	24.06%6.2M	-22.21%5.35M	-22.21%5.35M	17.64%5.66M	2.55%4.69M	-10.28%5M	37.21%6.88M	37.21%6.88M
Shareholders'equity
Share capital	1.89%1.13K	-99.99%1.13K	-99.99%1.13K	-99.99%1.13K	-99.99%1.13K	-99.99%1.11K	87.26%20.71M	86.91%20.67M	0.49%11.06M	0.49%11.06M
-common stock	1.89%1.13K	-99.99%1.13K	-99.99%1.13K	-99.98%1.13K	-99.98%1.13K	-99.98%1.11K	158.62%15.73M	157.98%15.69M	0.90%6.08M	0.90%6.08M
-Preferred stock	--0	--0	--0	--0	--0	--0	0.00%4.98M	0.00%4.98M	0.00%4.98M	0.00%4.98M
Retained earnings	-51.14%-34.22M	-54.11%-32.75M	-52.38%-30.59M	-54.32%-28.12M	-54.32%-28.12M	-26.69%-22.64M	-20.09%-21.25M	-15.16%-20.08M	-8.96%-18.22M	-8.96%-18.22M
Paid-in capital	39.85%33.25M	--31.89M	--30.55M	557.13%29.15M	557.13%29.15M	--23.78M	----	----	--4.44M	--4.44M
Other equity interest	----	----	----	----	----	----	-16.65%2.89M	-16.65%2.89M	----	----
Total stockholders'equity	-185.79%-972.16K	-136.54%-859.69K	-101.35%-46.95K	137.90%1.03M	137.90%1.03M	133.91%1.13M	174.38%2.35M	220.11%3.49M	-19.01%-2.73M	-19.01%-2.73M
Noncontrolling interests	-2.52%-245.55K	-2.98%-245.49K	-3.18%-243.07K	-0.94%-241.48K	-0.94%-241.48K	-4.68%-239.52K	-6.46%-238.38K	-9.76%-235.56K	-29.63%-239.23K	-29.63%-239.23K
Total equity	-236.25%-1.22M	-152.27%-1.11M	-108.92%-290.01K	126.70%791.67K	126.70%791.67K	125.03%893.72K	162.42%2.11M	204.29%3.25M	-19.80%-2.96M	-19.80%-2.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall