CBDHF OTC
Hempfusion Wellness Inc.
1W: +900.0%
1M: +900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-100.0% ▼
4Y CAGR: +107.3%
Total Liabilities
$18M
-100.0% ▼
4Y CAGR: +151.5%
Shareholders Equity
-$4M
+100.0% ▲
Cash & Investments
$9M
-100.0% ▼
4Y CAGR: +234.5%
Total Debt
$226K
-100.0% ▼
4Y CAGR: -2.2%
Net Debt
-$9M
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74K | $108K | $1M | $26M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $74K | $108K | $1M | $26M | $9M |
| Net Receivables | $41K | $136K | $407K | $675K | $457K |
| Inventory | $291K | $241K | $787K | $2M | $3M |
| Other Current Assets | $351K | $1M | $1M | $1M | $910K |
| Total Current Assets | $769K | $2M | $4M | $30M | $14M |
| Property, Plant & Equip. | $8K | $18K | $24K | $419K | $529K |
| Goodwill & Intangibles | $0 | $0 | $0 | $8M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$0 | $0 |
| Total Non-Current Assets | $8K | $18K | $24K | $8M | $529K |
| Total Assets | $777K | $2M | $4M | $39M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $89K | $137K | $237K | $2M | $2M |
| Short-Term Debt | $246K | $2M | $0 | $0 | $0 |
| Deferred Revenue | $5K | $7K | -$133K | $2M | $1M |
| Other Current Liabilities | $102K | $286K | $141K | $4M | $15M |
| Total Current Liabilities | $447K | $2M | $378K | $6M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $1M | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $2M | $165K |
| Total Liabilities | $447K | $2M | $378K | $8M | $18M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $45M | $45M |
| Retained Earnings | -$1M | -$2M | -$4M | -$16M | -$54M |
| Accumulated OCI | $0 | $0 | $89K | $2M | $2M |
| Total Stockholders Equity | $330K | -$793K | $3M | $31M | -$4M |
| Total Liabilities & Equity | $777K | $2M | $4M | $39M | $14M |
| — Key Metrics — | |||||
| Total Debt | $246K | $2M | $133K | $288K | $226K |
| Net Debt | $172K | $2M | -$1M | -$26M | -$9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |