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HEMP OTC

Hemp, Inc
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -99.3% 5Y: -100.0%
$0.00
+0.00 (+0.00%)
 
Weekly Expected Move ±2453.1%
$-0 $-0 $0 $0 $0
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 48 · $882950 mcap · Short 3% of daily vol

Balance Sheet Trends

Total Assets
$44M -1.7% ▼
5Y CAGR: +27.5%
Total Liabilities
$31M +4.1% ▲
5Y CAGR: +22.1%
Shareholders Equity
$13M -13.1% ▼
5Y CAGR: +51.5%
Cash & Investments
$182K -45.4% ▼
5Y CAGR: -17.3%
Total Debt
$31M +6.0% ▲
5Y CAGR: +22.3%
Net Debt
$31M +6.6% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2018FY2019FY2020FY2021FY2022
— Assets —
Cash$396K$245K$104K$248K$96K
Short-Term Investments$86K$86K$86K$86K$86K
Cash & ST Investments$482K$331K$190K$334K$182K
Net Receivables$488K$2M$2M$2M$2M
Inventory$1M$5M$4M$5M$5M
Other Current Assets$38K$0$106K$0$183K
Total Current Assets$8M$14M$15M$16M$16M
Property, Plant & Equip.$11M$28M$28M$27M$27M
Goodwill & Intangibles$2M$2M$2M$2M$2M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$0$0$0$0$0
Total Non-Current Assets$13M$30M$30M$29M$29M
Total Assets$21M$43M$45M$45M$44M
— Liabilities —
Accounts Payable$153K$260K$951K$884K$302K
Short-Term Debt$0$0$0$0$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$303K$12K$70K-$65K$0
Total Current Liabilities$456K$272K$1M$819K$302K
Long-Term Debt$14M$23M$26M$29M$31M
Other Non-Current Liab.$12K$12K$12K$12K$12K
Total Non-Current Liabilities$14M$23M$26M$29M$31M
Total Liabilities$15M$23M$27M$30M$31M
— Equity —
Common Stock$34K$47K$82K$142K$237K
Retained Earnings-$119M-$125M-$136M-$161M-$167M
Accumulated OCI-$4M-$4M-$4M-$4M-$4M
Total Stockholders Equity$6M$20M$18M$15M$13M
Total Liabilities & Equity$21M$43M$45M$45M$44M
— Key Metrics —
Total Debt$14M$23M$26M$29M$31M
Net Debt$14M$23M$26M$29M$31M
Total Investments$86K$86K$86K$86K$86K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms