HPCO Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 1907807 | 2117638 | 101462 | 642392 |
| Cash and Short Term Investments | 548331 | 933469 | 500 | 117 |
| Cash & Equivalents | 548331 | 933469 | 500 | 117 |
| Short Term Investments | 452975 | 688926 | 2576 | 2607 |
| Receivables | 236370 | 281543 | 5687 | 0.00000000011641532182693481 |
| Inventory | 645132 | 198936 | 92699 | 639668 |
| Other Current Assets | 477974 | 703690 | 2576 | 2606.9999999998836 |
| Total Assets | 9482179 | 7570523 | 5657894 | 5665789 |
| Total Non-Current Assets | 7574372 | 5452885 | 5556432 | 5023397 |
| Property, Plant and Equipment | 7571711 | 5452885 | 5556432 | 5023397 |
| Goodwill and Intangible Assets | 2661 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 2661 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1520434 | 4168264 | 2931761 | 2055448 |
| Accounts Payable | 378436 | 260205 | 496645 | 25000 |
| Notes Payable/Short Term Debt | 284552 | 1770250 | 1678145 | 1407073 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 838164 | 2128393 | 756971 | 623375 |
| Other Current Liabilities | 19282 | 9416 | 0 | 0 |
| Total Liabilities | 1921980 | 4702863 | 3435326 | 2080776 |
| Total Non-Current Liabilities | 401546 | 534599 | 503565 | 25328 |
| Total Long Term Debt | 401546 | 534599 | 499975 | 25000 |
| Deferred Tax Liabilities Non-Current | 125588 | -15127 | -9362 | 0 |
| Other Long Term Liabilities | -125588 | 15127 | 12952 | 328 |
| Total Equity | 7655572 | 2881910 | 2222568 | 3585012 |
| Retained Earnings (Accumulated Deficit) | -10463048 | -3459214 | -1602789 | -137345 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -84000 |
| Common Stock | 23436 | 19696 | 84780 | 84000 |
| Total Liabilities & Shareholders' Equity | 9482179 | 7570523 | 5657894 | 5665789 |
| Total Investments | 452975 | 688926 | 2576 | 2607 |
| Total Debt | 686098 | 2304849 | 2178120 | 1432073 |
| Net Debt | 137767 | 1371380 | 2177620 | 1431956 |
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