Hempacco Co., Inc. financial data

Symbol
HPCO on Nasdaq
Industry
Cigarettes
Location
9925 Airway Rd, San Diego, California
State of incorporation
Nevada
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 %
Quick Ratio 34.7 %
Debt-to-equity 28.4 %
Return On Equity -116 %
Return On Assets -90.3 %
Operating Margin -442 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.1M shares
Common Stock, Shares, Outstanding 28.9M shares +23.8%
Common Stock, Value, Issued 28.9K USD +23.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.53M USD +124%
Cost of Revenue 1.76M USD +195%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 889K USD +52.5%
General and Administrative Expense 3.6M USD +31.1%
Operating Income (Loss) -11.2M USD -102%
Nonoperating Income (Expense) -119K USD -2048%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.13M USD -281%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -11.4M USD -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.04M USD
Accounts Receivable, after Allowance for Credit Loss, Current 554K USD +82.5%
Inventory, Net 910K USD +13.9%
Assets, Current 3.18M USD -38.9%
Property, Plant and Equipment, Net 8.99M USD +6.57%
Operating Lease, Right-of-Use Asset 270K USD -28.6%
Assets 14.4M USD -1.54%
Accounts Payable, Current 665K USD
Accrued Liabilities, Current 374K USD
Liabilities, Current 5.49M USD +235%
Operating Lease, Liability, Noncurrent 171K USD
Liabilities 5.66M USD +171%
Retained Earnings (Accumulated Deficit) -16.6M USD -203%
Stockholders' Equity Attributable to Parent 8.95M USD -28.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.78M USD -30.2%
Liabilities and Equity 14.4M USD -1.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.96M USD -72.5%
Net Cash Provided by (Used in) Financing Activities 5.48M USD +3086%
Net Cash Provided by (Used in) Investing Activities -36.2K USD -201%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 28.9M shares +23.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.1K USD -99.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.53K USD
Deferred Tax Assets, Valuation Allowance 1.76M USD +142%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.76M USD +142%
Operating Lease, Liability 242K USD -31.2%
Depreciation 128K USD +40.8%
Payments to Acquire Property, Plant, and Equipment 36.2K USD +802%
Lessee, Operating Lease, Liability, to be Paid 286K USD
Property, Plant and Equipment, Gross 9.37M USD
Operating Lease, Liability, Current 115K USD +6.57%
Deferred Income Tax Expense (Benefit) -1.03M USD -176%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.59M USD +186%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -980K USD -235%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 25.6M USD +41.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) -51.3K USD +37%
Interest Expense 47.3K USD -77.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%