HPCO Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-20 | 2023-08-14 | 2023-07-05 | 2023-05-15 | 2022-11-15 | 2022-06-30 |
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| Total Current Assets | 3177807 | 4424760 | 5999181 | 1907807 | 5197591 | 1210090 |
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| Cash and Short Term Investments | 17076 | 1386111 | 4036530 | 548331 | 2973686 | 67686 |
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| Cash & Equivalents | 17076 | 1386111 | 4036530 | 548331 | 2973686 | 67686 |
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| Short Term Investments | -1497747 | 0 | 0 | 452975 | 889751 | 181773 |
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| Receivables | 840518 | 493353 | 271424 | 236370 | 518894 | 401335 |
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| Inventory | 909750 | 1181531 | 812648 | 645132 | 798508 | 520326 |
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| Other Current Assets | 1410463 | 1363765 | 878579 | 477974 | 906503 | 220743 |
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| Total Assets | 14438059 | 12597916 | 13839425 | 9482179 | 14664060 | 6523379 |
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| Total Non-Current Assets | 11260252 | 8173156 | 7840244 | 7574372 | 9466469 | 5313289 |
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| Property, Plant and Equipment | 9263237 | 7604799 | 7553164 | 7571711 | 8816570 | 5313289 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 2661 | 649899 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 2661 | 649899 | 0 |
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| Long Term Investments | 1747381 | 268357 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 249634 | 300000 | 287080 | 0 | 0 | 0 |
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| Total Current Liabilities | 5485017 | 1799386 | 1430209 | 1520434 | 1638875 | 3315128 |
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| Accounts Payable | 752445 | 372714 | 248025 | 378436 | 326586 | 507574 |
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| Notes Payable/Short Term Debt | 3552099 | 501343 | 424552 | 284552 | 283411 | 1713861 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 806029 | 861314 | 734771 | 838164 | 1013127 | 1081473 |
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| Other Current Liabilities | 374444 | 64015 | 22861 | 19282 | 15751 | 12220 |
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| Total Liabilities | 5655593 | 1999836 | 1660056 | 1921980 | 2083505 | 3796844 |
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| Total Non-Current Liabilities | 170576 | 200450 | 229847 | 401546 | 444630 | 481716 |
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| Total Long Term Debt | 170576 | 200450 | 229847 | 401546 | 444630 | 481716 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 125588 | 141660 | 152174 |
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| Other Long Term Liabilities | 0 | 0 | 0 | -125588 | -141660 | -152174 |
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| Total Equity | 8782466 | 10598080 | 12179369 | 7560199 | 12580555 | 2726535 |
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| Non-Controlling Interest | -168859 | -143267 | -108356 | -95373 | -7287 | -15833 |
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| Total Stockholders' Equity | 8951325 | 10741347 | 12287725 | 7655572 | 12587842 | 2742368 |
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| Retained Earnings (Accumulated Deficit) | -16640974 | -14405058 | -12828648 | -10463048 | -5490216 | -4432197 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0.0000000017763568394002505 | 0 | 0 | 0.0000000017763568394002505 | 0 |
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| Common Stock | 28926 | 28343 | 28281 | 23436 | 23373 | 19960 |
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| Additional Paid in Capital | 25563373 | 25118062 | 25088092 | 18095184 | 18054685 | 7154605 |
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| Total Liabilities & Shareholders' Equity | 14438059 | 12597916 | 13839425 | 9482179 | 14664060 | 6523379 |
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| Total Investments | 249634 | 268357 | 0 | 452975 | 889751 | 181773 |
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| Total Debt | 3722675 | 701793 | 654399 | 686098 | 728041 | 2195577 |
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| Net Debt | 3705599 | -684318 | -3382131 | 137767 | -2245645 | 2127891 |
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