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HFC Hampton Financial Corp

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Feb 4 16:00 ET
24.08MMarket Cap-7.50P/E (TTM)

Hampton Financial Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
183.98%1.84M
178.57%2.61M
178.57%2.61M
-39.59%2.29M
-67.23%1.66M
-90.60%649K
-88.65%938K
-88.65%938K
1.66%3.79M
91.11%5.07M
-Cash and cash equivalents
450.57%1.44M
340.87%2.22M
340.87%2.22M
118.23%1.9M
-19.92%1.26M
-92.05%261K
-87.95%504K
-87.95%504K
-67.13%872K
-34.13%1.57M
-Short term investments
4.64%406K
-9.91%391K
-9.91%391K
-86.69%389K
-88.46%404K
-89.29%388K
-89.36%434K
-89.36%434K
170.81%2.92M
1,201.49%3.5M
Receivables
111.20%7.87M
288.53%10.1M
288.53%10.1M
264.69%8.98M
-24.99%1.87M
30.80%3.72M
0.58%2.6M
0.58%2.6M
-8.61%2.46M
20.55%2.49M
-Accounts receivable
441.86%7.19M
3,846.86%9.43M
3,846.86%9.43M
381.86%8.26M
-40.11%1.12M
-27.97%1.33M
-86.32%239K
-86.32%239K
-0.87%1.71M
132.92%1.88M
-Loans receivable
--31K
-93.88%6K
-93.88%6K
----
----
----
--98K
--98K
----
----
-Due from related parties current
-85.48%289K
-85.33%289K
-85.33%289K
189.00%289K
189.00%289K
1,890.00%1.99M
1,870.00%1.97M
1,870.00%1.97M
-78.31%100K
-78.31%100K
-Other receivables
-11.76%360K
26.71%370K
26.71%370K
-34.00%427K
-11.58%458K
-54.97%408K
-60.38%292K
-60.38%292K
28.63%647K
-35.41%518K
Prepaid assets
79.00%1.25M
-30.63%1.25M
-30.63%1.25M
67.27%838K
55.47%810K
129.51%700K
1,350.81%1.8M
1,350.81%1.8M
150.50%501K
129.52%521K
Hedging assets-current
97.43%614K
87.83%648K
87.83%648K
-0.41%241K
1.48%275K
6.14%311K
-53.38%345K
-53.38%345K
-71.56%242K
-69.55%271K
Other current assets
-72.67%752K
93.33%29K
93.33%29K
-63.47%1.54M
1,073.18%2.58M
105.37%2.75M
-85.98%15K
-85.98%15K
18,204.35%4.21M
-20.86%220K
Total current assets
51.51%12.33M
156.95%14.64M
156.95%14.64M
23.88%13.88M
-16.08%7.2M
-30.40%8.14M
-51.79%5.7M
-51.79%5.7M
49.46%11.21M
40.22%8.58M
Non current assets
Net PPE
-15.42%1.05M
-15.16%1.09M
-15.16%1.09M
-14.98%1.13M
-14.63%1.17M
-8.32%1.25M
-7.88%1.29M
-7.88%1.29M
-7.39%1.33M
-7.13%1.37M
-Gross PPE
47.53%1.85M
0.00%1.9M
0.00%1.9M
-11.48%1.18M
-11.16%1.22M
-7.51%1.26M
2.75%1.9M
2.75%1.9M
-7.04%1.33M
-6.86%1.37M
-Accumulated depreciation
-7,172.73%-800K
-31.55%-813K
-31.55%-813K
-920.00%-51K
-1,175.00%-51K
---11K
-35.23%-618K
-35.23%-618K
---5K
---4K
Non current accounts receivable
149.65%2.85M
228.13%2.63M
228.13%2.63M
1.20%2.7M
4.08%2.78M
-57.34%1.14M
-71.33%800K
-71.33%800K
9.96%2.67M
9.96%2.67M
Non current note receivables
2,998.71%4.8M
2,460.34%4.58M
2,460.34%4.58M
--4.6M
--131K
--155K
-34.91%179K
-34.91%179K
----
----
Non current prepaid assets
-26.93%1.11M
-31.36%1.39M
-31.36%1.39M
-40.29%1.38M
-40.41%1.36M
0.33%1.52M
83.97%2.03M
83.97%2.03M
207.73%2.31M
204.53%2.28M
Goodwill and other intangible assets
--7.25M
--7.43M
--7.43M
--8.56M
----
----
--0
--0
----
----
-Goodwill
--7.02M
--7.02M
--7.02M
--7.97M
----
----
--0
--0
----
----
-Other intangible assets
--237K
--414K
--414K
--592K
----
----
----
----
----
----
Due from related parties non current
182.80%2.2M
184.38%2.28M
184.38%2.28M
-12.13%2.35M
-9.40%2.42M
-70.85%779K
-71.33%800K
-71.33%800K
9.96%2.67M
9.96%2.67M
Non current deferred assets
272.20%1.17M
317.59%1.28M
317.59%1.28M
197.28%1.2M
0.96%315K
-27.88%313K
-31.32%307K
-31.32%307K
--405K
--312K
Total non current assets
316.97%18.23M
299.85%18.41M
299.85%18.41M
191.60%19.57M
-13.26%5.75M
-26.87%4.37M
-23.44%4.6M
-23.44%4.6M
45.50%6.71M
42.64%6.63M
Total assets
144.30%30.56M
220.82%33.04M
220.82%33.04M
86.70%33.46M
-14.85%12.95M
-29.21%12.51M
-42.23%10.3M
-42.23%10.3M
47.95%17.92M
41.26%15.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,360.14%2.16M
1,398.61%2.16M
1,398.61%2.16M
-87.08%154K
-91.17%151K
-88.93%148K
-95.71%144K
-95.71%144K
-44.35%1.19M
-19.86%1.71M
-Current debt
--2M
--2M
--2M
----
----
----
----
----
-47.92%1.05M
-21.97%1.57M
-Current capital lease obligation
8.78%161K
9.72%158K
9.72%158K
9.22%154K
9.42%151K
9.63%148K
10.77%144K
10.77%144K
13.71%141K
15.97%138K
Payables
4.05%1.57M
-12.38%1.31M
-12.38%1.31M
-56.19%1.47M
-53.90%1.55M
-61.71%1.51M
-62.94%1.49M
-62.94%1.49M
44.45%3.36M
--3.36M
-accounts payable
3.66%1.56M
-9.84%1.3M
-9.84%1.3M
-23.27%1.47M
-24.21%1.53M
-25.94%1.5M
-41.17%1.44M
-41.17%1.44M
-17.80%1.91M
--2.02M
-Other payable
120.00%11K
-84.31%8K
-84.31%8K
-99.65%5K
-98.37%22K
-99.74%5K
-96.77%51K
-96.77%51K
--1.45M
--1.35M
Current provisions
--175K
--175K
--175K
----
----
----
----
----
----
----
Other current liabilities
-72.67%752K
93.33%29K
93.33%29K
-64.20%1.54M
1,073.18%2.58M
105.37%2.75M
-99.42%15K
-99.42%15K
25.54%4.3M
-92.91%220K
Current liabilities
5.65%4.66M
122.08%3.67M
122.08%3.67M
-64.24%3.16M
-19.10%4.28M
-33.36%4.41M
-83.70%1.65M
-83.70%1.65M
12.14%8.85M
-23.39%5.29M
Non current liabilities
Long term debt and capital lease obligation
69.39%20.27M
92.60%23.01M
92.60%23.01M
83.88%22.01M
7.32%12.82M
0.17%11.97M
47.25%11.95M
47.25%11.95M
144.96%11.97M
143.95%11.95M
-Long term debt
80.82%18.94M
107.73%21.64M
107.73%21.64M
98.00%20.6M
9.91%11.37M
1.63%10.47M
61.77%10.42M
61.77%10.42M
227.45%10.4M
227.87%10.34M
-Long term capital lease obligation
-10.78%1.33M
-10.32%1.37M
-10.32%1.37M
-9.82%1.41M
-9.41%1.45M
-9.02%1.49M
-8.60%1.53M
-8.60%1.53M
-8.30%1.57M
-7.92%1.61M
Total non current liabilities
69.39%20.27M
92.60%23.01M
92.60%23.01M
83.88%22.01M
7.32%12.82M
0.17%11.97M
47.25%11.95M
47.25%11.95M
144.96%11.97M
143.95%11.95M
Total liabilities
52.23%24.93M
96.18%26.69M
96.18%26.69M
20.93%25.18M
-0.79%17.1M
-11.78%16.37M
-25.48%13.6M
-25.48%13.6M
62.94%20.82M
46.02%17.24M
Shareholders'equity
Share capital
74.64%26.77M
74.64%26.77M
74.64%26.77M
74.64%26.77M
2.28%15.68M
2.34%15.33M
2.34%15.33M
2.34%15.33M
2.34%15.33M
2.34%15.33M
-common stock
74.64%26.77M
74.64%26.77M
74.64%26.77M
74.64%26.77M
2.28%15.68M
2.34%15.33M
2.34%15.33M
2.34%15.33M
2.34%15.33M
2.34%15.33M
Additional paid-in capital
-3.10%2.19M
-3.10%2.19M
-3.10%2.19M
-3.10%2.19M
0.00%2.26M
0.00%2.26M
-0.04%2.26M
-0.04%2.26M
4.83%2.26M
6.16%2.26M
Retained earnings
-12.69%-26.43M
-11.97%-25.63M
-11.97%-25.63M
-5.42%-23.71M
-12.77%-24.21M
-17.57%-23.46M
-18.24%-22.89M
-18.24%-22.89M
-15.30%-22.49M
-8.01%-21.47M
Gains losses not affecting retained earnings
-2.86%34K
0.00%34K
0.00%34K
0.00%33K
2.94%35K
288.89%35K
-5.56%34K
-5.56%34K
-23.26%33K
-20.93%34K
Other equity interest
9.70%2.16M
5.89%2.09M
5.89%2.09M
5.89%2.09M
14.80%2.09M
8.60%1.97M
18.46%1.97M
18.46%1.97M
18.39%1.97M
7.64%1.82M
Total stockholders'equity
222.17%4.72M
264.88%5.45M
264.88%5.45M
354.23%7.37M
-104.64%-4.15M
-333.78%-3.87M
-675.35%-3.3M
-675.35%-3.3M
-335.94%-2.9M
-95.38%-2.03M
Noncontrolling interests
--910K
--910K
--910K
--910K
----
----
--0
--0
----
----
Total equity
245.72%5.63M
292.43%6.36M
292.43%6.36M
385.62%8.28M
-104.64%-4.15M
-333.78%-3.87M
-675.35%-3.3M
-675.35%-3.3M
-335.94%-2.9M
-95.38%-2.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 183.98%1.84M178.57%2.61M178.57%2.61M-39.59%2.29M-67.23%1.66M-90.60%649K-88.65%938K-88.65%938K1.66%3.79M91.11%5.07M
-Cash and cash equivalents 450.57%1.44M340.87%2.22M340.87%2.22M118.23%1.9M-19.92%1.26M-92.05%261K-87.95%504K-87.95%504K-67.13%872K-34.13%1.57M
-Short term investments 4.64%406K-9.91%391K-9.91%391K-86.69%389K-88.46%404K-89.29%388K-89.36%434K-89.36%434K170.81%2.92M1,201.49%3.5M
Receivables 111.20%7.87M288.53%10.1M288.53%10.1M264.69%8.98M-24.99%1.87M30.80%3.72M0.58%2.6M0.58%2.6M-8.61%2.46M20.55%2.49M
-Accounts receivable 441.86%7.19M3,846.86%9.43M3,846.86%9.43M381.86%8.26M-40.11%1.12M-27.97%1.33M-86.32%239K-86.32%239K-0.87%1.71M132.92%1.88M
-Loans receivable --31K-93.88%6K-93.88%6K--------------98K--98K--------
-Due from related parties current -85.48%289K-85.33%289K-85.33%289K189.00%289K189.00%289K1,890.00%1.99M1,870.00%1.97M1,870.00%1.97M-78.31%100K-78.31%100K
-Other receivables -11.76%360K26.71%370K26.71%370K-34.00%427K-11.58%458K-54.97%408K-60.38%292K-60.38%292K28.63%647K-35.41%518K
Prepaid assets 79.00%1.25M-30.63%1.25M-30.63%1.25M67.27%838K55.47%810K129.51%700K1,350.81%1.8M1,350.81%1.8M150.50%501K129.52%521K
Hedging assets-current 97.43%614K87.83%648K87.83%648K-0.41%241K1.48%275K6.14%311K-53.38%345K-53.38%345K-71.56%242K-69.55%271K
Other current assets -72.67%752K93.33%29K93.33%29K-63.47%1.54M1,073.18%2.58M105.37%2.75M-85.98%15K-85.98%15K18,204.35%4.21M-20.86%220K
Total current assets 51.51%12.33M156.95%14.64M156.95%14.64M23.88%13.88M-16.08%7.2M-30.40%8.14M-51.79%5.7M-51.79%5.7M49.46%11.21M40.22%8.58M
Non current assets
Net PPE -15.42%1.05M-15.16%1.09M-15.16%1.09M-14.98%1.13M-14.63%1.17M-8.32%1.25M-7.88%1.29M-7.88%1.29M-7.39%1.33M-7.13%1.37M
-Gross PPE 47.53%1.85M0.00%1.9M0.00%1.9M-11.48%1.18M-11.16%1.22M-7.51%1.26M2.75%1.9M2.75%1.9M-7.04%1.33M-6.86%1.37M
-Accumulated depreciation -7,172.73%-800K-31.55%-813K-31.55%-813K-920.00%-51K-1,175.00%-51K---11K-35.23%-618K-35.23%-618K---5K---4K
Non current accounts receivable 149.65%2.85M228.13%2.63M228.13%2.63M1.20%2.7M4.08%2.78M-57.34%1.14M-71.33%800K-71.33%800K9.96%2.67M9.96%2.67M
Non current note receivables 2,998.71%4.8M2,460.34%4.58M2,460.34%4.58M--4.6M--131K--155K-34.91%179K-34.91%179K--------
Non current prepaid assets -26.93%1.11M-31.36%1.39M-31.36%1.39M-40.29%1.38M-40.41%1.36M0.33%1.52M83.97%2.03M83.97%2.03M207.73%2.31M204.53%2.28M
Goodwill and other intangible assets --7.25M--7.43M--7.43M--8.56M----------0--0--------
-Goodwill --7.02M--7.02M--7.02M--7.97M----------0--0--------
-Other intangible assets --237K--414K--414K--592K------------------------
Due from related parties non current 182.80%2.2M184.38%2.28M184.38%2.28M-12.13%2.35M-9.40%2.42M-70.85%779K-71.33%800K-71.33%800K9.96%2.67M9.96%2.67M
Non current deferred assets 272.20%1.17M317.59%1.28M317.59%1.28M197.28%1.2M0.96%315K-27.88%313K-31.32%307K-31.32%307K--405K--312K
Total non current assets 316.97%18.23M299.85%18.41M299.85%18.41M191.60%19.57M-13.26%5.75M-26.87%4.37M-23.44%4.6M-23.44%4.6M45.50%6.71M42.64%6.63M
Total assets 144.30%30.56M220.82%33.04M220.82%33.04M86.70%33.46M-14.85%12.95M-29.21%12.51M-42.23%10.3M-42.23%10.3M47.95%17.92M41.26%15.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,360.14%2.16M1,398.61%2.16M1,398.61%2.16M-87.08%154K-91.17%151K-88.93%148K-95.71%144K-95.71%144K-44.35%1.19M-19.86%1.71M
-Current debt --2M--2M--2M---------------------47.92%1.05M-21.97%1.57M
-Current capital lease obligation 8.78%161K9.72%158K9.72%158K9.22%154K9.42%151K9.63%148K10.77%144K10.77%144K13.71%141K15.97%138K
Payables 4.05%1.57M-12.38%1.31M-12.38%1.31M-56.19%1.47M-53.90%1.55M-61.71%1.51M-62.94%1.49M-62.94%1.49M44.45%3.36M--3.36M
-accounts payable 3.66%1.56M-9.84%1.3M-9.84%1.3M-23.27%1.47M-24.21%1.53M-25.94%1.5M-41.17%1.44M-41.17%1.44M-17.80%1.91M--2.02M
-Other payable 120.00%11K-84.31%8K-84.31%8K-99.65%5K-98.37%22K-99.74%5K-96.77%51K-96.77%51K--1.45M--1.35M
Current provisions --175K--175K--175K----------------------------
Other current liabilities -72.67%752K93.33%29K93.33%29K-64.20%1.54M1,073.18%2.58M105.37%2.75M-99.42%15K-99.42%15K25.54%4.3M-92.91%220K
Current liabilities 5.65%4.66M122.08%3.67M122.08%3.67M-64.24%3.16M-19.10%4.28M-33.36%4.41M-83.70%1.65M-83.70%1.65M12.14%8.85M-23.39%5.29M
Non current liabilities
Long term debt and capital lease obligation 69.39%20.27M92.60%23.01M92.60%23.01M83.88%22.01M7.32%12.82M0.17%11.97M47.25%11.95M47.25%11.95M144.96%11.97M143.95%11.95M
-Long term debt 80.82%18.94M107.73%21.64M107.73%21.64M98.00%20.6M9.91%11.37M1.63%10.47M61.77%10.42M61.77%10.42M227.45%10.4M227.87%10.34M
-Long term capital lease obligation -10.78%1.33M-10.32%1.37M-10.32%1.37M-9.82%1.41M-9.41%1.45M-9.02%1.49M-8.60%1.53M-8.60%1.53M-8.30%1.57M-7.92%1.61M
Total non current liabilities 69.39%20.27M92.60%23.01M92.60%23.01M83.88%22.01M7.32%12.82M0.17%11.97M47.25%11.95M47.25%11.95M144.96%11.97M143.95%11.95M
Total liabilities 52.23%24.93M96.18%26.69M96.18%26.69M20.93%25.18M-0.79%17.1M-11.78%16.37M-25.48%13.6M-25.48%13.6M62.94%20.82M46.02%17.24M
Shareholders'equity
Share capital 74.64%26.77M74.64%26.77M74.64%26.77M74.64%26.77M2.28%15.68M2.34%15.33M2.34%15.33M2.34%15.33M2.34%15.33M2.34%15.33M
-common stock 74.64%26.77M74.64%26.77M74.64%26.77M74.64%26.77M2.28%15.68M2.34%15.33M2.34%15.33M2.34%15.33M2.34%15.33M2.34%15.33M
Additional paid-in capital -3.10%2.19M-3.10%2.19M-3.10%2.19M-3.10%2.19M0.00%2.26M0.00%2.26M-0.04%2.26M-0.04%2.26M4.83%2.26M6.16%2.26M
Retained earnings -12.69%-26.43M-11.97%-25.63M-11.97%-25.63M-5.42%-23.71M-12.77%-24.21M-17.57%-23.46M-18.24%-22.89M-18.24%-22.89M-15.30%-22.49M-8.01%-21.47M
Gains losses not affecting retained earnings -2.86%34K0.00%34K0.00%34K0.00%33K2.94%35K288.89%35K-5.56%34K-5.56%34K-23.26%33K-20.93%34K
Other equity interest 9.70%2.16M5.89%2.09M5.89%2.09M5.89%2.09M14.80%2.09M8.60%1.97M18.46%1.97M18.46%1.97M18.39%1.97M7.64%1.82M
Total stockholders'equity 222.17%4.72M264.88%5.45M264.88%5.45M354.23%7.37M-104.64%-4.15M-333.78%-3.87M-675.35%-3.3M-675.35%-3.3M-335.94%-2.9M-95.38%-2.03M
Noncontrolling interests --910K--910K--910K--910K----------0--0--------
Total equity 245.72%5.63M292.43%6.36M292.43%6.36M385.62%8.28M-104.64%-4.15M-333.78%-3.87M-675.35%-3.3M-675.35%-3.3M-335.94%-2.9M-95.38%-2.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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