Is HempAmericana, Inc (HMPQ) a Buy, Sell, or Hold?
OTC : HMPQ
HempAmericana, Inc — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 157.58K
- Market Capitalization
- $291.75K
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
HMPQ Financial Statements
| date | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|
| revenue | 7793 | 4917 | - | - | 720 | - | 1.2 | - |
| costOfRevenue | - | 14.57 | 61.97 | - | - | - | 0.87 | - |
| grossProfit | 7793 | 4902 | -61.97 | - | 720 | - | 0.33 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 692.29 | 1393.71 | 1577.13 | - | 7.84 | 42.44 | 4.56 |
| sellingAndMarketingExpenses | - | 38.07 | 29.42 | 27.66 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 476.15K | 895.21K | 1.81M | 2.06M | 440.33K | 7.84 | 42.44 | 4.56 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 476.15K | 895.21K | 1.82M | 2.06M | 440.33K | 7.84 | 42.44 | 4.56 |
| costAndExpenses | 476.15K | 895.21K | 1.82M | 2.06M | 440.33K | 7.84 | 43.31 | 4.56 |
| netInterestIncome | -1913 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 1913 | 3760 | 3812 | 3151 | - | - | - | - |
| depreciationAndAmortization | 206.3K | 883.73 | 1809.0 | 2046.56 | 22816 | 7.84 | 42.11 | 4.56 |
| ebitda | -343.08K | -889.4K | -1.81M | -2.06M | -439.61K | - | - | - |
| ebit | -549.38K | -890.29K | -1.81M | -2.06M | -439.61K | -7.84 | -42.11 | -4.56 |
| nonOperatingIncomeExcludingInterest | 81020 | - | -12496 | - | - | - | - | - |
| operatingIncome | -468.36K | -890.29K | -1.82M | -2.06M | -439.61K | -7.84 | -42.11 | -4.56 |
| totalOtherIncomeExpensesNet | -82933 | -3760 | 8684 | -3151 | - | - | - | - |
| incomeBeforeTax | -551.29K | -894.05K | -1.81M | -2.06M | -439.61K | -7.84 | -42.11 | -4.56 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -551.29K | -894.05K | -1.81M | -2.06M | -439.61K | -7.84 | -42.11 | -4.56 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -551.29K | -894.05K | -1.81M | -2.06M | -439.61K | -7.84 | -42.11 | -4.56 |
| netIncomeDeductions | - | -893.15K | - | -2.06M | - | - | - | - |
| bottomLineNetIncome | -551.29K | -894 | -1.81M | -2062.0 | -439.61K | -7.84 | -42.11 | -4.56 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 |
| date | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3082 | 2502 | 80164 | 201.6K | 383 | 807 | 233 | 100 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3082 | 2502 | 80164 | 201.6K | 383 | 807 | 233 | 100 |
| netReceivables | - | 233.75K | 229.42K | 247.08K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | 233.75K | 229.42K | 247.08K | - | - | - | - |
| inventory | 291.7K | 278K | 333K | 12311 | 12312 | 10928 | 7556 | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 69500 | 69500 | 9500 | 285.82K | 200.24K | - | - | - |
| totalCurrentAssets | 364.28K | 583.75K | 652.09K | 746.81K | 212.93K | 11735 | 7789 | 100 |
| propertyPlantEquipmentNet | 2.06M | 2.14M | 2.08M | 849.83K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.06M | 2.14M | 2.08M | 849.83K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.42M | 2.72M | 2.73M | 1.6M | 212.93K | 11735 | 7789 | 100 |
| totalPayables | 8055 | 8055 | 1405 | 480 | 1310 | 480 | 480 | 480 |
| accountPayables | 8055 | 8055 | 1405 | 480 | 1310 | 480 | 480 | 480 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.58M | 3.58M | 3.15M | 3.15M | - | - | - | - |
| shortTermDebt | 22776 | 1683 | 1683 | 201.68K | 384.37K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3209 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -0.0 | - | - | - |
| otherCurrentLiabilities | 15513 | 3209 | 3209 | - | 0.0 | - | - | - |
| totalCurrentLiabilities | 3.63M | 3.6M | 3.16M | 3.36M | 385.68K | 480 | 480 | 480 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.63M | 3.6M | 3.16M | 3.36M | 385.68K | 480 | 480 | 480 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | -1.3M | - | - | - | 130.64K | 75142 | 55034 | 40000 |
| retainedEarnings | -5.93M | -5.38M | -4.41M | -2.57M | -504.8K | -65044 | -45999 | -380 |
| additionalPaidInCapital | - | 5.92M | 5.55M | 3.02M | - | 1157 | 26894 | - |
| date | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -551.29K | -894.05K | -1.81M | -2.06M | -439.61K | -7.84 | -42.11 | -4.56 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 428.4 | - | - | - | - | - | - |
| changeInWorkingCapital | -13698 | -917 | 8912 | 3.15M | -1383 | -0.93 | -9.23 | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | -13698 | - | 12311 | - | -1383 | -0.93 | -9.23 | - |
| accountsPayables | - | 7500 | -3399 | - | - | - | - | - |
| otherWorkingCapital | - | -8417 | - | 3.15M | - | - | - | - |
| otherNonCashItems | 81020 | 427.97K | - | - | - | 0.0 | -0.44 | 5.76 |
| netCashProvidedByOperatingActivities | -483.97K | -466.57K | -1.8M | 1.09M | -440.99K | -8.77 | -51.78 | 1.2 |
| investmentsInPropertyPlantAndEquipment | - | -134.37K | -762.09K | -935.42K | -200.24K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -382.03K | -247.08K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -134.37K | -1.14M | -1.18M | -200.24K | - | - | - |
| netDebtIssuance | 21092 | - | -200K | -132.96K | 387.7K | - | - | - |
| longTermNetDebtIssuance | 21092 | - | -200K | -132.96K | 387.7K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 217.4K | - | 3.18M | 475.24K | 255.75K | - | -9.1 | - |
| netCommonStockIssuance | 217.4K | - | 3.18M | 475.24K | 255.75K | - | -9.1 | - |
| commonStockIssuance | 217.4K | 432.03K | 3.18M | 475.24K | 255.75K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -9.1 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 246.06K | 432.03K | -219.72K | -50556 | - | 9.35 | 61.01 | - |
| netCashProvidedByFinancingActivities | 484.55K | 432.03K | 2.76M | 291.73K | 643.45K | 9.35 | 51.91 | - |
| date | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 300 | 825 | 1242 | 1636 | 4090 | 3346 | 1571 | - | - |
| costOfRevenue | - | - | - | 1242 | 1636 | 4090 | 3346 | 1571 | - | - |
| grossProfit | - | 300 | 825 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17406 | 7135 | 106.95K | 33087 | 100.9K | 235.22K | 162.1K | 313.39K | 262.11K | 157.64K |
| otherExpenses | - | - | - | - | - | - | -55000 | - | - | 55000 |
| operatingExpenses | 17406 | 7135 | 106.95K | 33087 | 100.9K | 235.22K | 107.1K | 313.39K | 262.11K | 212.64K |
| costAndExpenses | 17406 | 7135 | 106.95K | 33087 | 100.9K | 235.22K | 107.1K | 313.39K | 262.11K | 212.64K |
| netInterestIncome | - | - | - | -1540 | - | -610 | -990 | -1305 | -830 | -635 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1249 | 1160 | - | 1540 | - | 610 | 990 | 1305 | 830 | 635 |
| depreciationAndAmortization | 55806 | 55213 | 55131 | - | - | - | - | - | - | - |
| ebitda | -17410 | 21538 | -50755 | -31845 | -180.28K | -231.13K | -103.76K | -311.82K | -262.11K | -212.64K |
| ebit | -17406 | -33675 | -105.89K | -31845 | -180.28K | -231.13K | -103.76K | -311.82K | -262.11K | -212.64K |
| nonOperatingIncomeExcludingInterest | -4 | 26835 | -240 | - | 81020 | - | - | - | - | - |
| operatingIncome | -17410 | -6840 | -106.13K | -31845 | -99263 | -231.13K | -103.76K | -311.82K | -262.11K | -212.64K |
| totalOtherIncomeExpensesNet | -1245 | -27995 | 240 | -1540 | -81020 | -610 | -950 | -1305 | -830 | -635 |
| incomeBeforeTax | -18655 | -34835 | -105.89K | -33385 | -180.28K | -231.74K | -104.7K | -313.12K | -262.94K | -213.28K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18655 | -34835 | -105.89K | -33385 | -180.28K | -231.74K | -104.7K | -313.12K | -262.94K | -213.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18655 | -34835 | -105.89K | -33385 | -180.28K | -231.74K | -104.7K | -313.12K | -262.94K | -213.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18655 | -34835 | -105.89K | -33385 | -180.28K | -231.74K | -104.7K | -313.12K | -262.94K | -213.28K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12892 | 149 | 3082 | 58163 | 780 | 12087 | 2502 | 58433 | 3018 | 116.82K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12892 | 149 | 3082 | 58163 | 780 | 12087 | 2502 | 58433 | 3018 | 116.82K |
| netReceivables | - | - | - | - | 56057 | 112.52K | 233.75K | 250K | 266.4K | 233.26K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 56057 | 112.52K | 233.75K | 250K | 266.4K | 233.26K |
| inventory | 291.7K | 291.7K | 291.7K | 291.7K | 282.92K | 282.92K | 278K | 278K | 278K | 278K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 69500 | 69500 | 69500 | 69500 | 69500 | 69500 | 69500 | 69500 | 69500 | 9500 |
| totalCurrentAssets | 374.09K | 361.35K | 364.28K | 419.36K | 409.25K | 477.02K | 583.75K | 655.93K | 616.92K | 637.57K |
| propertyPlantEquipmentNet | 2.02M | 2.02M | 2.06M | 2.06M | 2.06M | 2.14M | 2.14M | 2.14M | 2.12M | 2.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.02M | 2.02M | 2.06M | 2.06M | 2.06M | 2.14M | 2.14M | 2.14M | 2.12M | 2.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.4M | 2.38M | 2.42M | 2.48M | 2.47M | 2.62M | 2.72M | 2.79M | 2.74M | 2.75M |
| totalPayables | 8055 | 8055 | 8055 | 8055 | 8055 | 11264 | 8055 | 8055 | 555 | 3764 |
| accountPayables | 8055 | 8055 | 8055 | 8055 | 8055 | 8055 | 8055 | 8055 | 555 | 555 |
| otherPayables | - | - | - | - | - | 3209 | - | - | - | 3209 |
| accruedExpenses | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M |
| shortTermDebt | 26778 | 26778 | 22776 | 1683 | 1683 | 1683 | 1683 | 1683 | 1683 | 1683 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 3209 | - | - | - | 3209 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37974 | 6575 | 15513 | 46705 | 3209 | - | 3209 | 3209 | 3209 | - |
| totalCurrentLiabilities | 3.66M | 3.62M | 3.63M | 3.64M | 3.6M | 3.6M | 3.6M | 3.6M | 3.59M | 3.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.66M | 3.62M | 3.63M | 3.64M | 3.6M | 3.6M | 3.6M | 3.6M | 3.59M | 3.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -5.98M | -5.96M | -5.93M | -5.82M | -5.79M | -5.61M | -5.38M | -5.21M | -4.9M | -4.64M |
| additionalPaidInCapital | - | - | - | 6.01M | 6.01M | 6.01M | 5.92M | 5.85M | 5.58M | 5.77M |
| date | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-02-28 | 2019-11-30 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18655 | -34835 | -105.89K | -104.7K | -313.12K | -213.28K | -270.22K | -373.7K | -512.67K | -654.23K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -479.99K | 23906 | 483.32K | 241.64K | 17659 | 13022 | -263.41K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 55000 | 333K | - | 12311 | -333K |
| accountsPayables | - | - | - | 81 | 7500 | -81 | -91358 | 17659 | 711 | 69589 |
| otherWorkingCapital | - | - | - | -480.07K | 16406 | 428.4K | - | - | - | - |
| otherNonCashItems | - | - | 48620 | 428.4K | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -18655 | -34835 | -57266 | -156.3K | -289.21K | 270.04K | -28576 | -356.04K | -499.64K | -917.64K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 4635 | -15372 | -50504 | -48503 | -197.25K | -161.03K | -355.31K |
| acquisitionsNet | - | 36840 | -81020 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -329.03K | - | - | -53000 |
| netCashProvidedByInvestingActivities | - | 36840 | -81020 | 4635 | -15372 | -50504 | -377.53K | -197.25K | -161.03K | -408.31K |
| netDebtIssuance | - | - | 21092 | - | - | - | - | -112.5K | - | -87500 |
| longTermNetDebtIssuance | - | - | 21092 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -112.5K | - | -87500 |
| netStockIssuance | - | - | 92400 | -3436.0 | 360K | -174.96K | 250.02K | 1.01M | 664K | 1.26M |
| netCommonStockIssuance | - | - | 92400 | -3436.0 | 360K | -174.96K | 250.02K | 1.01M | 664K | 1.26M |
| commonStockIssuance | - | - | 92400 | -381.84K | 360K | 203.44K | 250.02K | 1.01M | 664K | 1.26M |
| commonStockRepurchased | - | - | - | 378.4K | - | -378.4K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31398 | -4938 | -32030 | 7919.0 | - | -7919 | -32348 | -93845 | 1278 | -94809 |
| netCashProvidedByFinancingActivities | 31398 | -4938 | 81462 | 4483 | 360K | -182.88K | 217.67K | 800.4K | 665.28K | 1.08M |