Hempacco Co., Inc.

Hempacco Co., Inc.

HPCO
Hempacco Co., Inc.US flagOther OTC
0.00
USD
- -
- -
1,185.00Market Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
1
4
4
+ Sales & Services Revenue
- -
1
4
4
- Cost of Revenue
1
1
4
5
+ Cost of Goods & Services
1
1
4
5
Gross Profit
-1
- -
- -
-1
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
1
2
6
7
+ Selling, General & Admin
1
2
4
8
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
- -
Operating Income (Loss)
-1
-2
-5
-8
- Non-Operating (Income) Loss
- -
- -
2
5
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
5
Pretax Income
-1
-2
-7
-13
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-7
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
Income (Loss) Incl. MI
-1
-2
-7
-13
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-7
-13
- Preferred Dividends
- -
1
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-3
-7
-13
EBIT
-1
-2
-5
-8
EBITDA
-1
-2
-5
-8
EBITDA Margin (%)
-357.08
-132.47
-132.72
-196.96
EBITA
-1
-2
-5
-8
Gross Margin (%)
-160.04
28.33
6.03
-30.05
Operating Margin (%)
-377.18
-139.76
-135.17
-206.82
Profit Margin (%)
-423.55
-156.36
-176.54
-324.45
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
2
2
2
- -
Basic EPS, GAAP
-0.64
-1.14
-3.27
- -
Basic EPS from Cont Ops
-0.64
-0.81
-3.34
- -
Diluted Weighted Avg Shares
2
2
2
- -
Diluted EPS, GAAP
-0.64
-1.14
-3.27
- -
Diluted EPS from Cont Ops
-0.64
-0.81
-3.34
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
2
2
3
+ Cash, Cash Equivalents & STI
- -
1
1
- -
+ Cash & Cash Equivalents
- -
1
1
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
- -
1
3
+ Raw Materials
- -
- -
1
2
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
6
5
8
15
+ Property, Plant & Equip, Net
6
5
8
12
+ Property, Plant & Equip
6
6
8
13
- Accumulated Depreciation
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
3
+ Total Intangible Assets
- -
- -
- -
3
+ Goodwill
- -
- -
- -
3
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
Total Assets
6
8
9
18
+ Payables & Accruals
- -
- -
- -
3
+ Accounts Payable
- -
- -
- -
3
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
+ ST Debt
2
2
- -
8
+ ST Borrowings
2
2
- -
7
+ ST Finance Leases
- -
- -
- -
1
+ Other ST Liabilities
1
2
1
2
+ Deferred Revenue
1
2
1
2
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
3
4
2
13
+ LT Debt
- -
1
- -
6
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
6
+ Other LT Liabilities
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
- -
6
Total Liabilities
3
5
2
19
+ Preferred Equity and Hybrid Capital
4
- -
- -
- -
+ Share Capital & APIC
- -
6
18
23
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
6
18
23
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-2
-3
-10
-24
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
2
3
8
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
2
3
8
-1
Total Liabilities & Equity
6
8
9
18
Shares Outstanding
2
2
2
3
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
1
- -
- -
6
Net Debt
2
1
- -
7
Net Debt to Equity
72.76
31.46
-3.05
-914.35
Tangible Common Equity Ratio
-25.02
37.88
79.72
-23.61
Current Ratio
0.03
0.51
1.25
0.25
Cash Conversion Cycle
- -
-37.61
36.38
35.93

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-1
-2
-7
-13
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
4
5
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
2
5
+ Other Non-Cash Adj
- -
- -
2
- -
+ Chg in Non-Cash Work Cap
1
1
-1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
1
- -
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
1
+ Inc (Dec) in Accts Payable
- -
- -
- -
3
+ Inc (Dec) in Other
- -
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-4
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
6
7
+ Increase in Capital Stock
- -
1
6
7
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-4
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
3
+ Cash From Debt
- -
1
- -
3
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
- -
2
4
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
- -
EBITDA
-1
-2
-5
-8
EBITDA Margin (%)
-357.08
-132.47
-132.72
-196.96
Free Cash Flow
- -
-1
-4
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
-5
-3
Free Cash Flow per Basic Share
-0.05
-0.35
-2.09
- -
Price/Free Cash Flow
- -
- -
-4.11
- -
Cash Flow to Net Income
0.05
0.39
0.62
0.45
Capital Expenditures
- -
- -
- -
- -