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Hempalta Corp (HEMP)

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed May 12 16:00 ET
2.24MMarket Cap-0.40P/E (TTM)

Hempalta Corp (HEMP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-73.32%48.77K
-97.40%18.86K
-97.40%18.86K
-96.37%62.22K
-93.47%175.9K
52.91%182.77K
29.58%726.51K
29.58%726.51K
--1.71M
--2.69M
-Cash and cash equivalents
-74.31%46.96K
-97.94%14.98K
-97.94%14.98K
-96.37%62.22K
-93.47%175.9K
52.91%182.77K
29.58%726.51K
29.58%726.51K
--1.71M
--2.69M
-Short term investments
--1.81K
--3.88K
--3.88K
----
----
----
--0
--0
----
----
Receivables
-71.44%15.64K
-91.92%9.95K
-91.92%9.95K
-99.20%1.08K
-70.56%37.38K
-38.91%54.76K
207.20%123.14K
207.20%123.14K
--133.79K
--126.97K
-Accounts receivable
-71.44%15.64K
-91.92%9.95K
-91.92%9.95K
-99.20%1.08K
-70.56%37.38K
-32.60%54.76K
207.20%123.14K
207.20%123.14K
--133.79K
--126.97K
Inventory
----
--0
--0
-99.85%969
-82.10%94.42K
-8.85%405.05K
15.39%401.48K
15.39%401.48K
--647.89K
--527.47K
Prepaid assets
----
--0
--0
--0
450.89%72.13K
1,045.71%142.33K
-33.67%142.32K
-33.67%142.32K
--76.77K
--13.09K
Total current assets
-91.79%64.41K
-97.93%28.82K
-97.93%28.82K
-97.50%64.26K
-88.70%379.83K
17.86%784.9K
19.79%1.39M
19.79%1.39M
--2.57M
--3.36M
Non current assets
Net PPE
----
--0
--0
-48.15%1.63M
-1.43%3.15M
-0.47%3.24M
7.30%3.31M
7.30%3.31M
--3.15M
--3.2M
-Gross PPE
----
--0
--0
-43.42%2.33M
7.41%4.39M
8.44%4.39M
15.52%4.37M
15.52%4.37M
--4.12M
--4.08M
-Accumulated depreciation
----
--0
--0
28.17%-701K
-39.37%-1.23M
-44.91%-1.15M
-51.51%-1.07M
-51.51%-1.07M
---975.96K
---885.1K
Goodwill and other intangible assets
----
--0
--0
-78.16%527.72K
38.28%544.77K
36.86%561.82K
23.12%488.86K
23.12%488.86K
--2.42M
--393.96K
-Goodwill
----
--0
--0
-91.00%180K
--180K
--180K
--90K
--90K
--2M
----
-Other intangible assets
----
----
----
-16.40%347.72K
-7.41%364.77K
-6.99%381.82K
0.46%398.86K
0.46%398.86K
--415.91K
--393.96K
Total non current assets
--0
--0
--0
-61.18%2.16M
2.92%3.7M
3.71%3.8M
9.11%3.8M
9.11%3.8M
--5.56M
--3.59M
Total assets
-98.60%64.41K
-99.44%28.82K
-99.44%28.82K
-72.66%2.22M
-41.37%4.08M
5.89%4.58M
11.78%5.19M
11.78%5.19M
--8.13M
--6.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.17%150K
-6.54%325K
-6.54%325K
67.14%574.67K
84.09%625.34K
-55.34%283.95K
-45.26%347.75K
-45.26%347.75K
--343.83K
--339.69K
-Current debt
13.67%150K
64.58%325K
64.58%325K
194.33%574.67K
145.81%473.9K
-73.10%131.96K
-59.83%197.47K
-59.83%197.47K
--195.25K
--192.79K
-Current capital lease obligation
----
--0
--0
--0
3.09%151.44K
4.65%151.99K
4.65%150.28K
4.65%150.28K
--148.58K
--146.9K
Payables
144.01%520.29K
72.75%576.35K
72.75%576.35K
--266.12K
--223.59K
--213.22K
49.59%333.64K
49.59%333.64K
----
----
-accounts payable
83.70%391.69K
221.01%458.75K
221.01%458.75K
--266.12K
--223.59K
--213.22K
-35.92%142.91K
-35.92%142.91K
----
----
-Due to related parties current
----
--0
--0
--0
--0
--0
--190.73K
--190.73K
----
----
-Other payable
--128.6K
--117.6K
--117.6K
----
----
----
----
----
----
----
Current deferred liabilities
--8.23K
----
----
----
----
----
----
----
--82.22K
----
Other current liabilities
--655.4K
--654.99K
--654.99K
----
----
----
----
----
----
----
Current liabilities
168.30%1.33M
128.41%1.56M
128.41%1.56M
30.56%840.79K
30.71%848.93K
-44.22%497.17K
-20.61%681.39K
-20.61%681.39K
--643.97K
--649.46K
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
-69.38%429.8K
-16.90%1.24M
-37.19%1.29M
-37.61%1.31M
-37.61%1.31M
--1.4M
--1.49M
-Long term debt
----
----
----
-19.06%429.8K
-17.30%480.5K
-55.23%497.59K
-57.20%480.63K
-57.20%480.63K
--531.03K
--581.03K
-Long term capital lease obligation
----
--0
--0
--0
-16.64%758.79K
-16.04%795.59K
-15.26%834.24K
-15.26%834.24K
--872.45K
--910.23K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--0
----
Due to related parties non current
----
----
----
----
----
----
----
----
--174.29K
----
Non current deferred liabilities
2.27%4K
3.30%4K
3.30%4K
59.65%4K
--3.96K
--3.92K
--3.88K
--3.88K
--2.51K
----
Total non current liabilities
-99.69%4K
-99.70%4K
-99.70%4K
-72.55%433.8K
-16.63%1.24M
-37.00%1.3M
-37.42%1.32M
-37.42%1.32M
--1.58M
--1.49M
Total liabilities
-25.43%1.34M
-21.99%1.56M
-21.99%1.56M
-42.70%1.27M
-2.27%2.09M
-39.18%1.79M
-32.56%2M
-32.56%2M
--2.22M
--2.14M
Shareholders'equity
Share capital
2.74%12.42M
0.00%12.09M
0.00%12.09M
12.57%12.09M
38.33%12.09M
160.65%12.09M
169.30%12.09M
169.30%12.09M
--10.74M
--8.74M
-common stock
2.74%12.42M
0.00%12.09M
0.00%12.09M
12.57%12.09M
38.33%12.09M
160.65%12.09M
169.30%12.09M
169.30%12.09M
--10.74M
--8.74M
Additional paid-in capital
9.23%1.11M
8.91%1.07M
8.91%1.07M
9.80%1.16M
16.36%1.14M
88.62%1.02M
101.24%980.58K
101.24%980.58K
--1.06M
--979.13K
Retained earnings
-43.52%-14.8M
-49.48%-14.69M
-49.48%-14.69M
-112.08%-12.3M
-129.26%-11.24M
-165.76%-10.31M
-190.37%-9.83M
-190.37%-9.83M
---5.8M
---4.9M
Total stockholders'equity
-145.64%-1.27M
-147.22%-1.53M
-147.22%-1.53M
-84.17%949.21K
-58.75%1.99M
102.29%2.79M
93.48%3.24M
93.48%3.24M
--6M
--4.81M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
---54.58K
---54.58K
---86.13K
----
Total equity
-145.64%-1.27M
-148.03%-1.53M
-148.03%-1.53M
-83.94%949.21K
-58.75%1.99M
102.29%2.79M
90.23%3.19M
90.23%3.19M
--5.91M
--4.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -73.32%48.77K-97.40%18.86K-97.40%18.86K-96.37%62.22K-93.47%175.9K52.91%182.77K29.58%726.51K29.58%726.51K--1.71M--2.69M
-Cash and cash equivalents -74.31%46.96K-97.94%14.98K-97.94%14.98K-96.37%62.22K-93.47%175.9K52.91%182.77K29.58%726.51K29.58%726.51K--1.71M--2.69M
-Short term investments --1.81K--3.88K--3.88K--------------0--0--------
Receivables -71.44%15.64K-91.92%9.95K-91.92%9.95K-99.20%1.08K-70.56%37.38K-38.91%54.76K207.20%123.14K207.20%123.14K--133.79K--126.97K
-Accounts receivable -71.44%15.64K-91.92%9.95K-91.92%9.95K-99.20%1.08K-70.56%37.38K-32.60%54.76K207.20%123.14K207.20%123.14K--133.79K--126.97K
Inventory ------0--0-99.85%969-82.10%94.42K-8.85%405.05K15.39%401.48K15.39%401.48K--647.89K--527.47K
Prepaid assets ------0--0--0450.89%72.13K1,045.71%142.33K-33.67%142.32K-33.67%142.32K--76.77K--13.09K
Total current assets -91.79%64.41K-97.93%28.82K-97.93%28.82K-97.50%64.26K-88.70%379.83K17.86%784.9K19.79%1.39M19.79%1.39M--2.57M--3.36M
Non current assets
Net PPE ------0--0-48.15%1.63M-1.43%3.15M-0.47%3.24M7.30%3.31M7.30%3.31M--3.15M--3.2M
-Gross PPE ------0--0-43.42%2.33M7.41%4.39M8.44%4.39M15.52%4.37M15.52%4.37M--4.12M--4.08M
-Accumulated depreciation ------0--028.17%-701K-39.37%-1.23M-44.91%-1.15M-51.51%-1.07M-51.51%-1.07M---975.96K---885.1K
Goodwill and other intangible assets ------0--0-78.16%527.72K38.28%544.77K36.86%561.82K23.12%488.86K23.12%488.86K--2.42M--393.96K
-Goodwill ------0--0-91.00%180K--180K--180K--90K--90K--2M----
-Other intangible assets -------------16.40%347.72K-7.41%364.77K-6.99%381.82K0.46%398.86K0.46%398.86K--415.91K--393.96K
Total non current assets --0--0--0-61.18%2.16M2.92%3.7M3.71%3.8M9.11%3.8M9.11%3.8M--5.56M--3.59M
Total assets -98.60%64.41K-99.44%28.82K-99.44%28.82K-72.66%2.22M-41.37%4.08M5.89%4.58M11.78%5.19M11.78%5.19M--8.13M--6.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -47.17%150K-6.54%325K-6.54%325K67.14%574.67K84.09%625.34K-55.34%283.95K-45.26%347.75K-45.26%347.75K--343.83K--339.69K
-Current debt 13.67%150K64.58%325K64.58%325K194.33%574.67K145.81%473.9K-73.10%131.96K-59.83%197.47K-59.83%197.47K--195.25K--192.79K
-Current capital lease obligation ------0--0--03.09%151.44K4.65%151.99K4.65%150.28K4.65%150.28K--148.58K--146.9K
Payables 144.01%520.29K72.75%576.35K72.75%576.35K--266.12K--223.59K--213.22K49.59%333.64K49.59%333.64K--------
-accounts payable 83.70%391.69K221.01%458.75K221.01%458.75K--266.12K--223.59K--213.22K-35.92%142.91K-35.92%142.91K--------
-Due to related parties current ------0--0--0--0--0--190.73K--190.73K--------
-Other payable --128.6K--117.6K--117.6K----------------------------
Current deferred liabilities --8.23K------------------------------82.22K----
Other current liabilities --655.4K--654.99K--654.99K----------------------------
Current liabilities 168.30%1.33M128.41%1.56M128.41%1.56M30.56%840.79K30.71%848.93K-44.22%497.17K-20.61%681.39K-20.61%681.39K--643.97K--649.46K
Non current liabilities
Long term debt and capital lease obligation ------0--0-69.38%429.8K-16.90%1.24M-37.19%1.29M-37.61%1.31M-37.61%1.31M--1.4M--1.49M
-Long term debt -------------19.06%429.8K-17.30%480.5K-55.23%497.59K-57.20%480.63K-57.20%480.63K--531.03K--581.03K
-Long term capital lease obligation ------0--0--0-16.64%758.79K-16.04%795.59K-15.26%834.24K-15.26%834.24K--872.45K--910.23K
Long term accounts payable and other payables ----------------------------------0----
Due to related parties non current ----------------------------------174.29K----
Non current deferred liabilities 2.27%4K3.30%4K3.30%4K59.65%4K--3.96K--3.92K--3.88K--3.88K--2.51K----
Total non current liabilities -99.69%4K-99.70%4K-99.70%4K-72.55%433.8K-16.63%1.24M-37.00%1.3M-37.42%1.32M-37.42%1.32M--1.58M--1.49M
Total liabilities -25.43%1.34M-21.99%1.56M-21.99%1.56M-42.70%1.27M-2.27%2.09M-39.18%1.79M-32.56%2M-32.56%2M--2.22M--2.14M
Shareholders'equity
Share capital 2.74%12.42M0.00%12.09M0.00%12.09M12.57%12.09M38.33%12.09M160.65%12.09M169.30%12.09M169.30%12.09M--10.74M--8.74M
-common stock 2.74%12.42M0.00%12.09M0.00%12.09M12.57%12.09M38.33%12.09M160.65%12.09M169.30%12.09M169.30%12.09M--10.74M--8.74M
Additional paid-in capital 9.23%1.11M8.91%1.07M8.91%1.07M9.80%1.16M16.36%1.14M88.62%1.02M101.24%980.58K101.24%980.58K--1.06M--979.13K
Retained earnings -43.52%-14.8M-49.48%-14.69M-49.48%-14.69M-112.08%-12.3M-129.26%-11.24M-165.76%-10.31M-190.37%-9.83M-190.37%-9.83M---5.8M---4.9M
Total stockholders'equity -145.64%-1.27M-147.22%-1.53M-147.22%-1.53M-84.17%949.21K-58.75%1.99M102.29%2.79M93.48%3.24M93.48%3.24M--6M--4.81M
Noncontrolling interests --0--0--0--0--0--0---54.58K---54.58K---86.13K----
Total equity -145.64%-1.27M-148.03%-1.53M-148.03%-1.53M-83.94%949.21K-58.75%1.99M102.29%2.79M90.23%3.19M90.23%3.19M--5.91M--4.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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