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Hempacco Co., Inc. (HPCO)
NASDAQ:HPCO
Hempacco Co., Inc. (HPCO) Financial Statements
29 Followers
Hempacco Co., Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.33M | $ 254.60K | $ 424.36K | - | $ 592.24K |
| Gross Profit | $ -437.99K | $ -177.45K | $ -97.36K | - | $ -6.39K |
| EBIT | $ -2.18M | $ -822.17K | $ -2.38M | - | $ -1.05M |
| EBITDA | $ -2.13M | $ -788.98K | $ -2.35M | - | - |
| Net Income Common Stockholders | $ -2.21M | $ -1.61M | $ -2.39M | - | $ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.39M | $ 4.04M | $ 1.03M | $ 3.88M |
| Total Assets | $ 14.44M | $ 12.60M | $ 13.84M | $ 9.48M | $ 14.29M |
| Total Debt | $ 3.72M | $ 701.79K | $ 516.15K | $ 668.92K | $ 710.81K |
| Net Debt | $ 3.72M | $ -684.32K | $ -3.52M | $ -357.39K | $ -3.17M |
| Total Liabilities | $ 5.66M | $ 2.00M | $ 1.66M | $ 1.92M | $ 2.08M |
| Stockholders Equity | $ 8.95M | $ 10.74M | $ 12.29M | $ 7.66M | $ 12.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.17M | $ -1.98M | $ -1.99M | $ -1.09M | - |
| Operating Cash Flow | $ -1.15M | $ -1.87M | $ -1.96M | $ -1.15M | - |
| Investing Cash Flow | $ -15.00K | $ -112.00K | $ -36.19K | $ 218.14K | - |
| Financing Cash Flow | $ -203.52K | $ -673.21K | $ 5.48M | $ -1.49M | - |
Hempacco Co., Inc. Forecast EPS vs Actual EPS
Currently, no data available
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