Is Hempacco Co., Inc. (HPCO) a Buy, Sell, or Hold?
OTC : HPCO
Hempacco Co., Inc.
$0.0002 USD
$0 (0.0%)
- Volume
- 382
- Average Volume
- 304
- Market Capitalization
- $1.18K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
HPCO Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 4.05M | 3.97M | 1.19M | 345.99K | - |
| costOfRevenue | 5.26M | 3.73M | 850.9K | 899.7K | 5333 |
| grossProfit | -1.22M | 239.05K | 336.37K | -553.71K | -5333 |
| researchAndDevelopmentExpenses | - | - | 2090 | - | 1434 |
| generalAndAdministrativeExpenses | 6.18M | 3.25M | 1.45M | 723.68K | 64925 |
| sellingAndMarketingExpenses | 1.42M | 884.96K | 542.68K | 27597 | 3877 |
| sellingGeneralAndAdministrativeExpenses | 7.6M | 4.13M | 1.99M | 751.28K | 46269 |
| otherExpenses | 4.43M | 1.47M | -1666 | -32 | - |
| operatingExpenses | 7.6M | 5.6M | 2M | 751.28K | 47703 |
| costAndExpenses | 12.86M | 9.33M | 2.85M | 1.65M | 53036 |
| netInterestIncome | -269.96K | -47265 | -209.68K | -160.42K | -309 |
| interestIncome | - | - | - | - | 20 |
| interestExpense | 269.96K | 47265 | 209.68K | 160.42K | 329 |
| depreciationAndAmortization | 398.99K | 96922 | 86501 | 69519 | 5333 |
| ebitda | -12.77M | -6.99M | -1.57M | -1.24M | -47710 |
| ebit | -13.17M | -7.09M | -1.66M | -1.31M | -53123 |
| nonOperatingIncomeExcludingInterest | 4.36M | 1.73M | 1666 | 32 | 83 |
| operatingIncome | -8.81M | -5.36M | -1.66M | -1.3M | -53040 |
| totalOtherIncomeExpensesNet | -4.63M | -1.77M | -211.34K | -160.46K | -305 |
| incomeBeforeTax | -13.44M | -7.13M | -1.87M | -1.47M | -53345 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.44M | -7.13M | -1.87M | -1.47M | -53345 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -13.13M | -7M | -2.06M | -1.63M | -53345 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -13.13M | -7M | -2.61M | -1.47M | -53345 |
| eps | -47 | -29.9 | -9 | -7.1 | -0.23 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.82K | 548.33K | 933.47K | 500 | 117 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 109.82K | 548.33K | 933.47K | 500 | 117 |
| netReceivables | 226.13K | 236.37K | 281.54K | 5687 | 0.0 |
| accountsReceivables | 226.13K | 236.37K | 281.54K | 5687 | 0.0 |
| otherReceivables | - | - | - | - | - |
| inventory | 2.54M | 645.13K | 198.94K | 92699 | - |
| prepaids | 400.72K | 477.98K | 703.69K | 2576 | -2607.0 |
| otherCurrentAssets | - | - | - | - | 2607 |
| totalCurrentAssets | 3.28M | 1.91M | 2.12M | 101.46K | 642.39K |
| propertyPlantEquipmentNet | 11.95M | 7.57M | 5.45M | 5.56M | 5.02M |
| goodwill | 2.59M | - | - | - | - |
| intangibleAssets | 230.91K | 2661 | - | - | - |
| goodwillAndIntangibleAssets | 2.82M | 2661 | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | -7.57M | -5.45M | -5.56M | -5.02M |
| totalNonCurrentAssets | 14.76M | 7.57M | 5.45M | 5.56M | 5.02M |
| otherAssets | - | - | - | - | - |
| totalAssets | 18.04M | 9.48M | 7.57M | 5.66M | 5.67M |
| totalPayables | 3.35M | 397.72K | 260.2K | 496.64K | 25000 |
| accountPayables | 3.35M | 378.44K | 260.2K | 496.64K | 25000 |
| otherPayables | - | 38564 | - | - | - |
| accruedExpenses | - | 19282 | 9416 | - | - |
| shortTermDebt | 7.24M | 284.55K | 1.67M | 1.58M | 1.41M |
| capitalLeaseObligationsCurrent | 557.9K | 109.55K | 102.97K | 97010 | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 1.75M | 838.16K | 2.13M | 756.97K | 623.38K |
| otherCurrentLiabilities | - | -128.83K | - | - | - |
| totalCurrentLiabilities | 12.89M | 1.52M | 4.17M | 2.93M | 2.06M |
| longTermDebt | - | - | 168.33K | 36500 | 25000 |
| capitalLeaseObligationsNonCurrent | 5.93M | 258.78K | 366.27K | 463.48K | - |
| deferredRevenueNonCurrent | - | 17182 | 15126 | 9362 | - |
| deferredTaxLiabilitiesNonCurrent | - | 125.59K | -15127 | -9362 | - |
| otherNonCurrentLiabilities | - | - | - | 3590 | 328 |
| totalNonCurrentLiabilities | 5.93M | 401.55K | 534.6K | 503.56K | 25328 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 6.49M | 368.33K | 469.24K | 560.48K | - |
| totalLiabilities | 18.82M | 1.92M | 4.7M | 3.44M | 2.08M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 0.0 | 3.64M | 3.64M |
| commonStock | 2927 | 23436 | 19696 | 84780 | 84000 |
| retainedEarnings | -23.59M | -10.46M | -3.46M | -1.6M | -137.34K |
| additionalPaidInCapital | 23.22M | 18.12M | 6.32M | 102.22K | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -13.44M | -7.13M | -1.87M | -1.47M | -53345 |
| depreciationAndAmortization | 398.99K | 96922 | 86501 | 69519 | 5333 |
| deferredIncomeTax | - | - | 178.32K | - | - |
| stockBasedCompensation | 448.96K | 248.1K | 100000 | - | - |
| changeInWorkingCapital | 2.13M | -1.25M | 594.6K | 1.17M | -18571 |
| accountsReceivables | 269.01K | -87023 | -155.88K | -5687 | - |
| inventory | -1.19M | -446.2K | -106.24K | 546.97K | -16294 |
| accountsPayables | 1.82M | 195.58K | 288.56K | 481.54K | - |
| otherWorkingCapital | 1.23M | -913.8K | 568.16K | 149.25K | -2277 |
| otherNonCashItems | 4.62M | 3.67M | 180.3K | 154.16K | 26960 |
| netCashProvidedByOperatingActivities | -5.84M | -4.37M | -730.96K | -69686 | -66583 |
| investmentsInPropertyPlantAndEquipment | -179.39K | -103.87K | -79963 | -51431 | - |
| acquisitionsNet | -289.73K | 40000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -3.14M | 40000 | - | - | - |
| netCashProvidedByInvestingActivities | -3.61M | -63868 | -79963 | -51431 | - |
| netDebtIssuance | 2.56M | -250.9K | 733.33K | 96500 | - |
| longTermNetDebtIssuance | 2.03M | - | 83328 | 11500 | - |
| shortTermNetDebtIssuance | 526.38K | -250.9K | 650K | 85000 | - |
| netStockIssuance | 7.24M | 6.42M | 1.3M | - | - |
| netCommonStockIssuance | 7.24M | 6.42M | 1.3M | - | - |
| commonStockIssuance | 7.24M | 6.42M | 1.3M | 50000 | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -784.6K | -2.12M | -289.44K | 25000 | 66700 |
| netCashProvidedByFinancingActivities | 9.02M | 4.05M | 1.74M | 121.5K | 66700 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.04M | 1.33M | 254.6K | 424.36K | 528.88K | 592.24K | 1.88M | 971.17K | 276.26K | 425.17K |
| costOfRevenue | 2.54M | 1.76M | 432.06K | 521.72K | 932.63K | 598.63K | 1.4M | 799.01K | 237.12K | 315.28K |
| grossProfit | -503.03K | -437.99K | -177.45K | -97361 | -403.75K | -6392 | 477.03K | 172.16K | 39148 | 109.89K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2090 | - |
| generalAndAdministrativeExpenses | 3M | 1.17M | 1M | 952.46K | 1.29M | 836.56K | 280.92K | 836.08K | 310.15K | 391.86K |
| sellingAndMarketingExpenses | 670.29K | 336.3K | 257.25K | 202.42K | 199.87K | 200.98K | 287.87K | 196.24K | 446.04K | 31815 |
| sellingGeneralAndAdministrativeExpenses | 3.67M | 1.51M | 1.26M | 1.15M | 1.49M | 1.04M | 568.79K | 1.03M | 756.19K | 423.68K |
| otherExpenses | 2.94M | -36977 | -195.78K | 1.12M | 1.47M | -1859 | 210 | - | - | - |
| operatingExpenses | 6.62M | 1.68M | 1.45M | 2.28M | 2.96M | 1.04M | 568.79K | 1.03M | 758.28K | 423.68K |
| costAndExpenses | 9.16M | 3.44M | 1.89M | 2.8M | 3.9M | 1.64M | 1.97M | 1.83M | 995.4K | 738.96K |
| netInterestIncome | -181.09K | -82109 | 20034 | -1288 | -34185 | -3684 | -5799 | -3597 | -3531 | -3513 |
| interestIncome | - | - | 20034 | - | - | - | - | - | - | - |
| interestExpense | 181.09K | 82109 | - | 1288 | 34185 | 3684 | 5799 | 3597 | 3531 | 3513 |
| depreciationAndAmortization | 282.18K | 52959 | 33196 | 30652 | -74176 | 125.88K | 22813 | 56142 | 13469 | 37035 |
| ebitda | -6.73M | -2.13M | -1.6M | -2.35M | -5.33M | -919.91K | -68738 | -837.76K | -656.97K | -326.76K |
| ebit | -7.01M | -2.18M | -1.63M | -2.38M | -5.08M | -1.05M | -91551 | -873.62K | -670.44K | -363.79K |
| nonOperatingIncomeExcludingInterest | 2.83M | 65596 | 195.78K | 51 | 1.71M | 1859 | -210 | 13460 | -48693 | 50001 |
| operatingIncome | -4.18M | -2.11M | -1.63M | -2.38M | -5.09M | -1.04M | -91761 | -860.16K | -719.13K | -313.79K |
| totalOtherIncomeExpensesNet | -3.04M | -147.7K | -175.74K | -1339 | -1.74M | -5543 | -5589 | -17057 | 45162 | -89453 |
| incomeBeforeTax | -7.22M | -2.26M | -1.61M | -2.38M | -5.11M | -1.05M | -97350 | -877.22K | -673.97K | -367.3K |
| incomeTaxExpense | -28619 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.19M | -2.26M | -1.61M | -2.38M | -5.11M | -1.05M | -97350 | -877.22K | -673.97K | -367.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.95M | -2.21M | -1.58M | -3.41M | -4.98M | -1.05M | -96000 | -876.98K | -659.72K | -367.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.95M | -2.21M | -1.58M | -2.37M | -4.98M | -1.05M | -96000 | -876.98K | -659.72K | -367.3K |
| eps | -23.7 | -7.7 | -5.6 | -13.2 | -21.3 | -4.84 | -0.42 | -3.81 | -2.9 | -1.6 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.82K | 17076 | 1.39M | 4.04M | 548.33K | 2.97M | 67686 | 7048 | 933.47K | 44854 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.82K | 17076 | 1.39M | 4.04M | 548.33K | 2.97M | 67686 | 7048 | 933.47K | 44854 |
| netReceivables | 226.13K | 840.52K | 493.35K | 271.42K | 236.37K | 518.89K | 401.34K | 507.97K | 281.54K | 226.76K |
| accountsReceivables | 226.13K | 554.34K | 230.17K | 271.42K | 236.37K | 457.55K | 326.35K | 507.97K | 281.54K | 226.76K |
| otherReceivables | - | 286.17K | 263.18K | - | - | - | 74986 | - | - | - |
| inventory | 2.54M | 909.75K | 1.18M | 812.65K | 645.13K | 798.51K | 520.33K | 619.04K | 198.94K | 170.73K |
| prepaids | 400.72K | 736.94K | 957.87K | 464.55K | 477.98K | 906.5K | 220.74K | 786.16K | 703.69K | - |
| otherCurrentAssets | - | 673.52K | 405.89K | 878.58K | - | - | - | - | - | - |
| totalCurrentAssets | 3.28M | 3.18M | 4.42M | 6M | 1.91M | 5.2M | 1.21M | 1.92M | 2.12M | 442.34K |
| propertyPlantEquipmentNet | 11.95M | 9.26M | 7.6M | 7.55M | 7.57M | 8.82M | 5.31M | 5.36M | 5.45M | 5.43M |
| goodwill | 2.59M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 230.91K | - | - | - | 2661 | 649.9K | - | 403.64K | - | - |
| goodwillAndIntangibleAssets | 2.82M | - | - | - | 2661 | 649.9K | - | 403.64K | - | - |
| longTermInvestments | - | 1.75M | 268.36K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 249.63K | 300K | 287.08K | -7.57M | -9.47M | -5.31M | -403.64K | - | - |
| totalNonCurrentAssets | 14.76M | 11.26M | 8.17M | 7.84M | 7.57M | 9.47M | 5.31M | 5.36M | 5.45M | 5.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.04M | 14.44M | 12.6M | 13.84M | 9.48M | 14.66M | 6.52M | 7.28M | 7.57M | 5.87M |
| totalPayables | 3.35M | 752.44K | 372.71K | 248.02K | 397.72K | 326.59K | 507.57K | 724.08K | 260.2K | - |
| accountPayables | 3.35M | 752.44K | 372.71K | 248.02K | 378.44K | 326.59K | 507.57K | 724.08K | 260.2K | 114.63K |
| otherPayables | - | - | - | - | 38564 | - | - | - | - | - |
| accruedExpenses | - | 374.44K | 64015 | 22861 | 19282 | 15751 | 12220 | 13013 | 9416 | - |
| shortTermDebt | 7.24M | 3.44M | 388.25K | 313.25K | 284.55K | 175.57K | 1.61M | 1.86M | 1.67M | 2.16M |
| capitalLeaseObligationsCurrent | 557.9K | 114.93K | 113.09K | 111.3K | 109.55K | 107.84K | 106.18K | 104.56K | 102.97K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.75M | 806.03K | 861.31K | 734.77K | 838.16K | 1.01M | 1.08M | 1.66M | 2.13M | - |
| otherCurrentLiabilities | - | - | - | - | -128.83K | - | - | - | - | 866.78K |
| totalCurrentLiabilities | 12.89M | 5.49M | 1.8M | 1.43M | 1.52M | 1.64M | 3.32M | 4.36M | 4.17M | 3.14M |
| longTermDebt | - | - | - | - | - | 158.33K | 168.33K | 168.33K | 168.33K | 391.16K |
| capitalLeaseObligationsNonCurrent | 5.93M | 170.58K | 200.45K | 229.85K | 258.78K | 286.3K | 313.39K | 340.04K | 366.27K | - |
| deferredRevenueNonCurrent | - | - | - | - | 17182 | - | - | 15640 | 15126 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 125.59K | - | - | -15640 | -30254 | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 15128 | - |
| totalNonCurrentLiabilities | 5.93M | 170.58K | 200.45K | 229.85K | 401.55K | 444.63K | 481.72K | 508.37K | 534.6K | 391.16K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.49M | 285.5K | 313.54K | 341.15K | 368.33K | 394.15K | 419.57K | 444.6K | 469.24K | - |
| totalLiabilities | 18.82M | 5.66M | 2M | 1.66M | 1.92M | 2.08M | 3.8M | 4.87M | 4.7M | 3.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 2927 | 28926 | 28343 | 28281 | 23436 | 23373 | 19960 | 19696 | 19696 | 18396 |
| retainedEarnings | -23.59M | -16.64M | -14.41M | -12.83M | -10.46M | -5.49M | -4.43M | -4.34M | -3.46M | -2.8M |
| additionalPaidInCapital | 23.22M | 25.56M | 25.12M | 25.09M | 18.12M | 18.05M | 7.15M | 6.74M | 6.32M | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.98M | -2.26M | -1.61M | -2.38M | -5.11M | -1.05M | -97350 | -877.22K | -673.97K | -367.3K |
| depreciationAndAmortization | 282.18K | 52959 | 33196 | 30652 | -74176 | 125.88K | 22813 | 22404 | 13469 | 37035 |
| deferredIncomeTax | - | - | - | 308.99K | - | - | - | - | - | - |
| stockBasedCompensation | 128.56K | 307.5K | - | 12900 | 148.1K | 100000 | - | - | - | - |
| changeInWorkingCapital | 2.85M | 534.17K | -501.58K | -758.95K | 661.36K | -1.27M | 86531 | -727.72K | 717.47K | 52027 |
| accountsReceivables | 586.98K | -329.27K | 41253 | -35055 | 72502 | -139.98K | 206.88K | -226.42K | 65193 | -55919 |
| inventory | -928.92K | 271.78K | -368.88K | -167.52K | 153.38K | -278.18K | 98719 | -420.11K | -28210 | 136.47K |
| accountsPayables | 1.45M | 379.73K | 124.69K | -130.41K | 29194 | -80987 | -216.51K | 463.88K | 63983 | -21071 |
| otherWorkingCapital | 1.74M | 211.93K | -298.64K | -425.96K | 406.29K | -772.48K | -2555 | -545.06K | 616.5K | -7453 |
| otherNonCashItems | 2.84M | 523.86K | 214.5K | 828.49K | 3.12M | 100000 | -107.3K | 448.06K | 178.32K | -11682 |
| netCashProvidedByOperatingActivities | -872.58K | -1.15M | -1.87M | -1.96M | -1.15M | -2.1M | 11994 | -1.13M | 235.28K | -278.24K |
| investmentsInPropertyPlantAndEquipment | -16206 | -14998 | -112K | -36187 | 65530 | -162.39K | -2999 | -4012 | -62674 | -17289 |
| acquisitionsNet | -289.73K | - | - | - | - | - | - | 40000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.14M | - | - | - | 152.61K | -152.61K | - | 40000 | - | -2736 |
| netCashProvidedByInvestingActivities | -3.45M | -14998 | -112K | -36187 | 218.14K | -315K | -2999 | 35988 | -62674 | -20025 |
| netDebtIssuance | 4.26M | -1.8M | 100000 | -4518 | -900 | -320.38K | - | 50000 | - | - |
| longTermNetDebtIssuance | 2.04M | -1079 | - | -4518 | - | -300K | -50000 | 50000 | 566.67K | - |
| shortTermNetDebtIssuance | 2.23M | -1.8M | 100000 | - | -900 | -20379 | 50000 | - | -566.67K | -83328 |
| netStockIssuance | - | 14250 | -14250 | 7.24M | -52000 | 6.05M | 355.48K | -16000 | 1.3M | - |
| netCommonStockIssuance | - | 14250 | -14250 | 7.24M | -52000 | 6.05M | 355.48K | -16000 | 1.3M | - |
| commonStockIssuance | -1 | 14250 | -14250 | 7.24M | -52000 | 6.05M | 355.48K | -16000 | 1.3M | - |
| commonStockRepurchased | - | - | - | - | -52000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 150K | 1.58M | -758.96K | -1.76M | -1.44M | -415.41K | -303.83K | 138.06K | -583.99K | 342.61K |
| netCashProvidedByFinancingActivities | 4.41M | -203.52K | -673.21K | 5.48M | -1.49M | 5.32M | 51643 | 172.06K | 716.01K | 342.61K |