CA Stock MarketDetailed Quotes

HMPG The Hempshire Group Inc

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  • 0.015
  • 0.0000.00%
15min DelayPost Market Jul 15 12:11 ET
2.14MMarket Cap-365P/E (TTM)

The Hempshire Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-97.03%20.69K
--127.31K
--32.71K
74.77%234.17K
--234.17K
--697.54K
--133.98K
-Cash and cash equivalents
-97.03%20.69K
--127.31K
--32.71K
74.77%234.17K
--234.17K
--697.54K
--133.98K
-Accounts receivable
30.81%7.64K
--8.82K
--17.88K
0.00%4.72K
--4.72K
--5.84K
--4.72K
Total current assets
-71.65%472.61K
--663.87K
--756.66K
221.04%1.09M
--1.09M
--1.67M
--339.97K
Non current assets
-Accumulated depreciation
----
----
----
-162.68%-65.66K
---65.66K
---28.45K
---25K
-Long term equity investment
----
----
----
--0
--0
--0
--7.84K
-Other intangible assets
7.75%4.03M
--4.02M
--3.86M
19,180.69%3.86M
--3.86M
--3.74M
--20K
Regulatory assets
30.81%7.64K
--8.82K
--17.88K
133.13%15.55K
--15.55K
--5.84K
--6.67K
Liabilities
Current liabilities
Current debt and capital lease obligation
3,325.23%463.88K
--409.58K
--52.6K
-98.85%7.84K
--7.84K
--13.54K
--681.96K
-Current debt
--463.88K
--409.58K
--50.62K
----
----
----
--660.15K
-Current capital lease obligation
--0
--0
--1.98K
-64.07%7.84K
--7.84K
--13.54K
--21.81K
-accounts payable
415.43%308.95K
--282.64K
--315.71K
31.23%205.31K
--205.31K
--59.94K
--156.46K
-Total tax payable
--0
--0
--0
--0
--0
--0
--7.84K
Current accrued expenses
46.35%45.38K
--40.18K
--96.06K
10.87%118.01K
--118.01K
--31.01K
--106.45K
Current deferred liabilities
53.37%57.47K
--57.47K
--62.32K
53.37%57.47K
--57.47K
--37.47K
--37.47K
Current liabilities
473.49%888.74K
--789.87K
--580.1K
-71.28%432.52K
--432.52K
--154.97K
--1.51M
Non current liabilities
-Long term debt
----
----
----
--0
--0
--0
--7.84K
Non current accrued expenses
-32.40%62.86K
--65.89K
--72.54K
-31.31%82.76K
--82.76K
--92.99K
--120.49K
Preferred securities outside stock equity
0.36%13.06K
--0
--53.41K
83.92%43.88K
--43.88K
--13.01K
--23.86K
Total non current liabilities
473.49%888.74K
--789.87K
--580.1K
-71.43%432.52K
--432.52K
--154.97K
--1.51M
Shareholders'equity
Share capital
0.00%6.44M
--6.44M
--6.44M
230.51%6.44M
--6.44M
--6.44M
--1.95M
-common stock
0.00%6.44M
--6.44M
--6.44M
230.51%6.44M
--6.44M
--6.44M
--1.95M
Additional paid-in capital
--130.66K
--98.03K
----
----
----
----
----
Gains losses not affecting retained earnings
-34.15%5.86K
---10.39K
--5.09K
--5.48K
--5.48K
--8.89K
--0
Total equity
-65.39%713K
--937.11K
--1.09M
110.74%1.43M
--1.43M
--2.06M
--678.24K
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -97.03%20.69K--127.31K--32.71K74.77%234.17K--234.17K--697.54K--133.98K
-Cash and cash equivalents -97.03%20.69K--127.31K--32.71K74.77%234.17K--234.17K--697.54K--133.98K
-Accounts receivable 30.81%7.64K--8.82K--17.88K0.00%4.72K--4.72K--5.84K--4.72K
Total current assets -71.65%472.61K--663.87K--756.66K221.04%1.09M--1.09M--1.67M--339.97K
Non current assets
-Accumulated depreciation -------------162.68%-65.66K---65.66K---28.45K---25K
-Long term equity investment --------------0--0--0--7.84K
-Other intangible assets 7.75%4.03M--4.02M--3.86M19,180.69%3.86M--3.86M--3.74M--20K
Regulatory assets 30.81%7.64K--8.82K--17.88K133.13%15.55K--15.55K--5.84K--6.67K
Liabilities
Current liabilities
Current debt and capital lease obligation 3,325.23%463.88K--409.58K--52.6K-98.85%7.84K--7.84K--13.54K--681.96K
-Current debt --463.88K--409.58K--50.62K--------------660.15K
-Current capital lease obligation --0--0--1.98K-64.07%7.84K--7.84K--13.54K--21.81K
-accounts payable 415.43%308.95K--282.64K--315.71K31.23%205.31K--205.31K--59.94K--156.46K
-Total tax payable --0--0--0--0--0--0--7.84K
Current accrued expenses 46.35%45.38K--40.18K--96.06K10.87%118.01K--118.01K--31.01K--106.45K
Current deferred liabilities 53.37%57.47K--57.47K--62.32K53.37%57.47K--57.47K--37.47K--37.47K
Current liabilities 473.49%888.74K--789.87K--580.1K-71.28%432.52K--432.52K--154.97K--1.51M
Non current liabilities
-Long term debt --------------0--0--0--7.84K
Non current accrued expenses -32.40%62.86K--65.89K--72.54K-31.31%82.76K--82.76K--92.99K--120.49K
Preferred securities outside stock equity 0.36%13.06K--0--53.41K83.92%43.88K--43.88K--13.01K--23.86K
Total non current liabilities 473.49%888.74K--789.87K--580.1K-71.43%432.52K--432.52K--154.97K--1.51M
Shareholders'equity
Share capital 0.00%6.44M--6.44M--6.44M230.51%6.44M--6.44M--6.44M--1.95M
-common stock 0.00%6.44M--6.44M--6.44M230.51%6.44M--6.44M--6.44M--1.95M
Additional paid-in capital --130.66K--98.03K--------------------
Gains losses not affecting retained earnings -34.15%5.86K---10.39K--5.09K--5.48K--5.48K--8.89K--0
Total equity -65.39%713K--937.11K--1.09M110.74%1.43M--1.43M--2.06M--678.24K

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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