Hempacco Co., Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.8K -79.97% YoY	$17.08K -99.43% YoY	$1.386M 1947.73% YoY	$4.037M 57155.74% YoY	$548.3K N/A	$2.974M N/A	$67.69K N/A	$7.050K N/A	N/A
Cash & Equivalents	$109.8K -79.97% YoY	$17.08K -99.43% YoY	$1.386M 1947.73% YoY	$4.037M 57155.74% YoY	$548.3K -41.26% YoY	$2.974M N/A	$67.69K N/A	$7.050K N/A	$933.5K 186593.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$400.7K -16.16% YoY	$1.410M 55.59% YoY	$1.364M 517.82% YoY	$878.6K 11.76% YoY	$478.0K N/A	$906.5K N/A	$220.7K N/A	$786.2K N/A	N/A
Inventory	$2.543M 294.13% YoY	$909.8K 13.93% YoY	$1.182M 127.07% YoY	$812.7K 31.27% YoY	$645.1K 224.29% YoY	$798.5K N/A	$520.3K N/A	$619.1K N/A	$198.9K N/A
Prepaid Expenses	N/A	$736.9K N/A	$957.9K N/A	$464.5K N/A	$35.61K N/A	N/A	N/A	N/A	N/A
Receivables	$226.1K -52.76% YoY	$554.3K 21.15% YoY	$230.2K -29.47% YoY	$271.4K -46.57% YoY	$478.7K 231.85% YoY	$457.6K N/A	$326.4K N/A	$508.0K N/A	$144.2K N/A
Other Receivables	$0.00 N/A	$286.2K 366.55% YoY	$263.2K 250.95% YoY	$0.00 N/A	$0.00 N/A	$61.34K N/A	$74.99K N/A	$0.00 N/A	N/A
Total Short-Term Assets	$3.279M 71.89% YoY	$3.178M -38.86% YoY	$4.425M 265.66% YoY	$5.999M 212.42% YoY	$1.908M -9.91% YoY	$5.198M N/A	$1.210M N/A	$1.920M N/A	$2.118M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.401M -25.2% YoY	$8.994M 2.01% YoY	$7.308M 37.53% YoY	$7.553M 40.95% YoY	$7.221M 44.45% YoY	$8.817M N/A	$5.313M N/A	$5.359M N/A	$4.999M N/A
Goodwill	$2.585M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$1.997M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$568.4K N/A	$287.1K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$14.76M 94.92% YoY	$11.26M 18.95% YoY	$8.173M 53.82% YoY	$7.840M 46.31% YoY	$7.574M 38.91% YoY	$9.466M N/A	$5.313M N/A	$5.359M N/A	$5.453M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.279M 71.89% YoY	$3.178M -38.86% YoY	$4.425M 265.66% YoY	$5.999M 212.42% YoY	$1.908M -9.91% YoY	$5.198M N/A	$1.210M N/A	$1.920M N/A	$2.118M N/A
Total Long-Term Assets	$14.76M	$11.26M	$8.173M	$7.840M	$7.574M	$9.466M	$5.313M	$5.359M	$5.453M
Total Assets	$18.04M 90.28% YoY	$14.44M -1.54% YoY	$12.60M 93.12% YoY	$13.84M 90.13% YoY	$9.482M 25.25% YoY	$14.66M N/A	$6.523M N/A	$7.279M N/A	$7.571M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.349M 784.83% YoY	$665.0K 103.63% YoY	$342.5K -32.51% YoY	$248.0K -65.75% YoY	$378.4K N/A	$326.6K N/A	$507.6K N/A	$724.1K N/A	N/A
Accrued Expenses	$557.9K 333.05% YoY	$374.4K 202.95% YoY	$64.02K -45.93% YoY	$134.2K 14.11% YoY	$128.8K N/A	$123.6K N/A	$118.4K N/A	$117.6K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.004M 3908.04% YoY	$237.2K 35.09% YoY	$288.3K -82.07% YoY	$188.3K -88.8% YoY	$50.00K N/A	$175.6K N/A	$1.608M N/A	$1.680M N/A	N/A
Long-Term Debt Due	$5.232M 4085.26% YoY	$3.200M N/A	$100.0K N/A	$125.0K -28.57% YoY	$125.0K N/A	N/A	N/A	$175.0K N/A	N/A
Total Short-Term Liabilities	$12.89M 747.88% YoY	$5.485M 234.68% YoY	$1.799M -45.72% YoY	$1.430M -67.19% YoY	$1.520M -63.52% YoY	$1.639M N/A	$3.315M N/A	$4.359M N/A	$4.168M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$142.8K N/A	$158.3K N/A	$168.3K N/A	$168.3K N/A	N/A
Other Long-Term Liabilities	$5.931M 2191.91% YoY	$170.6K -40.42% YoY	$200.5K -36.04% YoY	$229.9K -32.41% YoY	$258.8K N/A	$286.3K N/A	$313.4K N/A	$340.0K N/A	N/A
Total Long-Term Liabilities	$5.931M 1377.04% YoY	$170.6K -61.64% YoY	$200.5K -58.39% YoY	$229.9K -54.79% YoY	$401.5K -24.89% YoY	$444.6K N/A	$481.7K N/A	$508.4K N/A	$534.6K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.89M 747.88% YoY	$5.485M 234.68% YoY	$1.799M -45.72% YoY	$1.430M -67.19% YoY	$1.520M -63.52% YoY	$1.639M N/A	$3.315M N/A	$4.359M N/A	$4.168M N/A
Total Long-Term Liabilities	$5.931M 1377.04% YoY	$170.6K -61.64% YoY	$200.5K -58.39% YoY	$229.9K -54.79% YoY	$401.5K -24.89% YoY	$444.6K N/A	$481.7K N/A	$508.4K N/A	$534.6K N/A
Total Liabilities	$18.82M 879.32% YoY	$5.656M 172.4% YoY	$2.000M -47.11% YoY	$1.552M -68.02% YoY	$1.922M -59.13% YoY	$2.076M N/A	$3.781M N/A	$4.853M N/A	$4.703M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$23.59M 125.45% YoY	-$16.64M N/A	-$14.41M N/A	-$12.83M N/A	-$10.46M 202.47% YoY	N/A	N/A	N/A	-$3.459M N/A
Common Stock	$2.927K -87.51% YoY	$28.93K N/A	$28.34K N/A	$28.28K N/A	$23.44K 18.99% YoY	N/A	N/A	N/A	$19.70K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$367.8K -104.8% YoY	$8.951M -28.89% YoY	$10.74M 291.68% YoY	$12.29M 406.44% YoY	$7.656M 165.64% YoY	$12.59M N/A	$2.742M N/A	$2.426M N/A	$2.882M N/A
Total Liabilities & Shareholders Equity	$18.04M 90.28% YoY	$14.44M -1.54% YoY	$12.60M 93.12% YoY	$13.84M 90.13% YoY	$9.482M 25.25% YoY	$14.66M N/A	$6.523M N/A	$7.279M N/A	$7.571M N/A