Hempacco Co., Inc. (HPCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Hempacco Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 0.11 | 0.55 | 0.93 | 0 | 0 |
| Short-Term Investments | 0.4 | 0.42 | 0.69 | 0 | 0 |
| Cash & Short-Term Investments | 0.51 | 0.97 | 1.62 | 0 | 0 |
| Cash Growth | -47.13% | -40.48% | 52643.66% | 12.92% | - |
| Receivables | 0.23 | 0.24 | 0.28 | 0.01 | - |
| Inventory | 2.54 | 0.65 | 0.2 | 0.09 | 0.64 |
| Prepaid Expenses | - | 0.06 | 0.01 | - | - |
| Total Current Assets | 3.28 | 1.91 | 2.12 | 0.1 | 0.64 |
| Property, Plant & Equipment | 11.95 | 7.57 | 5.45 | 5.56 | 5.02 |
| Goodwill | 2.59 | - | - | - | - |
| Other Intangible Assets | 0.23 | 0 | - | - | - |
| Total Assets | 18.04 | 9.48 | 7.57 | 5.66 | 5.67 |
| Accounts Payable | 3.35 | 0.4 | 0.26 | 0.5 | 0.03 |
| Accrued Expenses | - | - | 0.01 | - | - |
| Short-Term Debt | 7.24 | 0.18 | 1.67 | 1.58 | 1.41 |
| Current Portion of Leases | 0.56 | 0.11 | 0.1 | 0.1 | - |
| Current Unearned Revenue | 1.75 | 0.84 | 2.13 | 0.76 | 0.62 |
| Total Current Liabilities | 12.89 | 1.52 | 4.17 | 2.93 | 2.06 |
| Long-Term Debt | - | 0.14 | 0.17 | 0.04 | 0.03 |
| Long-Term Leases | 5.93 | 0.26 | 0.35 | 0.45 | - |
| Other Long-Term Liabilities | - | - | 0.02 | 0.01 | - |
| Total Liabilities | 18.82 | 1.92 | 4.7 | 3.44 | 2.08 |
| Common Stock | 0 | 0 | 0.02 | 0.08 | 0.08 |
| Additional Paid-In Capital | 23.22 | 18.12 | 6.32 | 0.1 | - |
| Retained Earnings | -23.59 | -10.46 | -3.46 | -1.6 | -0.14 |
| Total Common Equity | -0.37 | 7.66 | 2.88 | -1.42 | -0.05 |
| Minority Interest | -0.41 | -0.1 | -0.01 | - | - |
| Shareholders' Equity | -0.78 | 7.56 | 2.87 | 2.22 | 3.59 |
| Total Liabilities & Equity | 18.04 | 9.48 | 7.57 | 5.66 | 5.67 |
| Total Debt | 13.72 | 0.69 | 2.29 | 2.17 | 1.43 |
| Net Cash (Debt) | -13.21 | 0.28 | -0.67 | -2.17 | -1.43 |
| Net Cash Per Share | -4.73 | 0.13 | -0.46 | -2.57 | -1.70 |
| Filing Date Shares Outstanding | 4.33 | 2.83 | 1.97 | 1.97 | 0.84 |
| Total Common Shares Outstanding | 2.93 | 2.34 | 1.97 | 0.85 | 0.84 |
| Working Capital | -9.61 | 0.39 | -2.05 | -2.83 | -1.41 |
| Book Value Per Share | -0.13 | 3.27 | 1.46 | -1.67 | -0.06 |
| Tangible Book Value | -3.18 | 7.65 | 2.88 | -1.42 | -0.05 |
| Tangible Book Value Per Share | -1.09 | 3.27 | 1.46 | -1.67 | -0.06 |
| Machinery | 5.81 | 3.84 | 1.46 | 1.39 | 5.03 |
| Leasehold Improvements | 0.03 | 0.01 | 0.01 | 0.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.