CA Stock MarketDetailed Quotes

HMPG.H The Hempshire Group Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 15 11:41 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
Receivables
30.81%7.64K
--8.82K
--17.88K
133.13%15.55K
--15.55K
--5.84K
--6.67K
-Accounts receivable
30.81%7.64K
--8.82K
--17.88K
0.00%4.72K
--4.72K
--5.84K
--4.72K
-Other receivables
----
----
----
455.38%10.83K
--10.83K
----
--1.95K
Inventory
25.69%409.34K
--451.62K
--485.84K
173.10%525.65K
--525.65K
--325.68K
--192.48K
Prepaid assets
-94.52%34.95K
--76.12K
--220.23K
4,521.58%316.07K
--316.07K
--637.84K
--6.84K
Total current assets
-71.65%472.61K
--663.87K
--756.66K
221.04%1.09M
--1.09M
--1.67M
--339.97K
Non current assets
Net PPE
-32.40%62.86K
--65.89K
--72.54K
-31.31%82.76K
--82.76K
--92.99K
--120.49K
-Gross PPE
-48.24%62.86K
--65.89K
--72.54K
2.02%148.42K
--148.42K
--121.44K
--145.48K
-Accumulated depreciation
----
----
----
-162.68%-65.66K
---65.66K
---28.45K
---25K
Non current note receivables
-40.50%177.53K
--207.36K
--257.24K
17.29%253.16K
--253.16K
--298.37K
--215.84K
Non current prepaid assets
--0
----
--1.95K
0.00%1.95K
--1.95K
--1.95K
--1.95K
Total non current assets
-38.88%240.39K
--273.24K
--331.73K
-0.12%337.88K
--337.88K
--393.31K
--338.27K
Total assets
-65.39%713K
--937.11K
--1.09M
110.74%1.43M
--1.43M
--2.06M
--678.24K
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
Payables
415.43%308.95K
--282.64K
--315.71K
31.23%205.31K
--205.31K
--59.94K
--156.46K
-accounts payable
415.43%308.95K
--282.64K
--315.71K
31.23%205.31K
--205.31K
--59.94K
--156.46K
Current accrued expenses
46.35%45.38K
--40.18K
--96.06K
10.87%118.01K
--118.01K
--31.01K
--106.45K
Pension and other retirement benefit plans
0.36%13.06K
--0
--53.41K
83.92%43.88K
--43.88K
--13.01K
--23.86K
Current deferred liabilities
53.37%57.47K
--57.47K
--62.32K
53.37%57.47K
--57.47K
--37.47K
--37.47K
Other current liabilities
----
----
----
----
----
----
--499.67K
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 and capital lease obligation
----
----
----
--0
--0
--0
--7.84K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--7.84K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--7.84K
Total 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
----
----
----
----
----
Retained earnings
-30.16%-10.78M
---10.41M
---9.8M
-231.85%-9.31M
---9.31M
---8.28M
---2.8M
Gains losses not affecting retained earnings
-34.15%5.86K
---10.39K
--5.09K
--5.48K
--5.48K
--8.89K
--0
Other equity interest
7.75%4.03M
--4.02M
--3.86M
19,180.69%3.86M
--3.86M
--3.74M
--20K
Total stockholders'equity
-109.22%-175.74K
--147.25K
--508.29K
219.31%996.8K
--996.8K
--1.91M
---835.46K
Total equity
-109.22%-175.74K
--147.25K
--508.29K
219.31%996.8K
--996.8K
--1.91M
---835.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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
Receivables 30.81%7.64K--8.82K--17.88K133.13%15.55K--15.55K--5.84K--6.67K
-Accounts receivable 30.81%7.64K--8.82K--17.88K0.00%4.72K--4.72K--5.84K--4.72K
-Other receivables ------------455.38%10.83K--10.83K------1.95K
Inventory 25.69%409.34K--451.62K--485.84K173.10%525.65K--525.65K--325.68K--192.48K
Prepaid assets -94.52%34.95K--76.12K--220.23K4,521.58%316.07K--316.07K--637.84K--6.84K
Total current assets -71.65%472.61K--663.87K--756.66K221.04%1.09M--1.09M--1.67M--339.97K
Non current assets
Net PPE -32.40%62.86K--65.89K--72.54K-31.31%82.76K--82.76K--92.99K--120.49K
-Gross PPE -48.24%62.86K--65.89K--72.54K2.02%148.42K--148.42K--121.44K--145.48K
-Accumulated depreciation -------------162.68%-65.66K---65.66K---28.45K---25K
Non current note receivables -40.50%177.53K--207.36K--257.24K17.29%253.16K--253.16K--298.37K--215.84K
Non current prepaid assets --0------1.95K0.00%1.95K--1.95K--1.95K--1.95K
Total non current assets -38.88%240.39K--273.24K--331.73K-0.12%337.88K--337.88K--393.31K--338.27K
Total assets -65.39%713K--937.11K--1.09M110.74%1.43M--1.43M--2.06M--678.24K
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
Payables 415.43%308.95K--282.64K--315.71K31.23%205.31K--205.31K--59.94K--156.46K
-accounts payable 415.43%308.95K--282.64K--315.71K31.23%205.31K--205.31K--59.94K--156.46K
Current accrued expenses 46.35%45.38K--40.18K--96.06K10.87%118.01K--118.01K--31.01K--106.45K
Pension and other retirement benefit plans 0.36%13.06K--0--53.41K83.92%43.88K--43.88K--13.01K--23.86K
Current deferred liabilities 53.37%57.47K--57.47K--62.32K53.37%57.47K--57.47K--37.47K--37.47K
Other current liabilities --------------------------499.67K
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 and capital lease obligation --------------0--0--0--7.84K
-Long term capital lease obligation --------------0--0--0--7.84K
Total non current liabilities --0--0--0--0--0--0--7.84K
Total 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--------------------
Retained earnings -30.16%-10.78M---10.41M---9.8M-231.85%-9.31M---9.31M---8.28M---2.8M
Gains losses not affecting retained earnings -34.15%5.86K---10.39K--5.09K--5.48K--5.48K--8.89K--0
Other equity interest 7.75%4.03M--4.02M--3.86M19,180.69%3.86M--3.86M--3.74M--20K
Total stockholders'equity -109.22%-175.74K--147.25K--508.29K219.31%996.8K--996.8K--1.91M---835.46K
Total equity -109.22%-175.74K--147.25K--508.29K219.31%996.8K--996.8K--1.91M---835.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------

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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