Hempacco Co., Inc. financial data

Symbol
HPCO on Nasdaq
Industry
Cigarettes
Location
9925 Airway Rd, San Diego, CA
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.1 %
Quick Ratio 25.2 %
Debt-to-equity 89 %
Return On Equity -175 % -54.7%
Return On Assets -91.3 %
Operating Margin -327 % -83.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.33M shares -84.7%
Common Stock, Shares, Outstanding 2.93M shares +24.9%
Entity Public Float 3.8M USD
Common Stock, Value, Issued 2.93K USD +24.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.05M USD +1.97%
Cost of Revenue 1.76M USD +195%
Research and Development Expense 0 USD
Selling and Marketing Expense 1.3M USD +51.7%
General and Administrative Expense 5.64M USD +114%
Operating Income (Loss) -13.2M USD -86.9%
Nonoperating Income (Expense) -119K USD -2048%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.05M USD -186%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -13.4M USD -88.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110K USD -80%
Accounts Receivable, after Allowance for Credit Loss, Current 554K USD +82.5%
Inventory, Net 2.54M USD +294%
Assets, Current 3.28M USD +71.9%
Property, Plant and Equipment, Net 5.4M USD -25.2%
Operating Lease, Right-of-Use Asset 6.31M USD
Goodwill 2.59M USD
Assets 18M USD +90.3%
Accounts Payable, Current 665K USD
Accrued Liabilities, Current 374K USD
Liabilities, Current 12.9M USD +748%
Operating Lease, Liability, Noncurrent 171K USD
Liabilities 18.8M USD +879%
Retained Earnings (Accumulated Deficit) -23.6M USD -125%
Stockholders' Equity Attributable to Parent -368K USD -105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -779K USD -110%
Liabilities and Equity 18M USD +90.3%

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 20M shares -90%
Common Stock, Shares, Issued 6.93M shares +196%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 110K USD -80%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.53K USD
Deferred Tax Assets, Valuation Allowance 5.62M USD +120%
Deferred Tax Assets, Gross 5.62M USD +120%
Operating Lease, Liability 242K USD -31.2%
Depreciation 396K USD +309%
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 441K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.74M USD +4617%
Deferred Tax Assets, Operating Loss Carryforwards 5.41M USD +131%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares -90%
Additional Paid in Capital 23.2M USD +28.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 3.68K USD +4.87%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%