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Hempalta Corp (HEMP)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
1.68MMarket Cap-0.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hempalta Corp (HEMP) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.48%-154.72K
50.78%-1.02M
180.23%385.32K
28.00%-715.62K
24.18%-297.05K
-92.00%-391.47K
-61.19%-2.07M
-27.21%-480.25K
-236.26%-993.87K
-27.98%-391.8K
Net income from continuing operations
73.66%-113.86K
26.00%-4.81M
46.76%-2.39M
-5.77%-1.06M
-81.32%-929.18K
13.01%-432.28K
-252.58%-6.5M
-581.07%-4.49M
-231.81%-998.92K
-5.47%-512.46K
Operating gains losses
----
--1.78M
--2.02M
--0
--0
---230.59K
----
----
----
----
Depreciation and amortization
--0
-23.20%330.85K
-50.90%52.88K
-29.40%76.89K
-7.31%99.26K
-4.93%101.81K
-5.82%430.8K
-4.37%107.7K
-6.07%108.91K
-4.27%107.09K
Asset impairment expenditure
----
-74.92%512.75K
----
----
----
----
--2.04M
----
----
----
Remuneration paid in stock
-9.55%31.18K
-38.48%87.4K
-152.49%-90.96K
-74.33%19.59K
144.27%124.3K
-32.27%34.47K
-36.73%142.06K
-174.67%-36.02K
257.67%76.31K
-52.29%50.89K
Other non cashItems
----
-96.27%72.88K
-95.90%72.88K
----
----
----
4,256.15%1.95M
7,460.15%1.78M
1,124.41%102.58K
368.36%29.39K
Change In working capital
-153.31%-72.03K
792.23%1M
82.09%212.11K
186.44%244.42K
712.39%408.57K
52.69%135.12K
14.08%-144.49K
19.88%116.49K
-101.72%-282.76K
-48.02%-66.72K
-Change in receivables
-108.31%-5.69K
234.72%111.9K
-195.54%-10.17K
631.93%36.3K
-95.76%17.38K
113.77%68.39K
-14,748.68%-83.06K
-58.65%10.65K
41.16%-6.83K
8,041.24%409.67K
-Change in inventory
--0
849.76%401.48K
-99.61%969
177.60%93.45K
473.87%310.63K
96.30%-3.57K
58.75%-53.55K
292.18%246.41K
-45.16%-120.42K
-35.37%-83.08K
-Change in prepaid assets
--0
97.04%142.32K
--0
213.28%72.13K
10,561.70%70.2K
-100.00%-8
135.84%72.23K
28.43%-65.55K
28.54%-63.68K
90.99%-671
-Change in payables and accrued expense
-195.37%-67.06K
530.02%344.52K
395.01%221.31K
146.32%42.54K
-80.94%10.36K
117.25%70.31K
-149.28%-80.12K
-174.88%-75.02K
-311.13%-91.84K
190.39%54.37K
-Change in other working capital
--715
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
60.48%-154.72K
50.78%-1.02M
180.23%385.32K
28.00%-715.62K
24.18%-297.05K
-92.00%-391.47K
-61.19%-2.07M
-27.21%-480.25K
-236.26%-993.87K
-27.98%-391.8K
Investing cash flow
Cash flow from continuing investing activities
0
-97.79%38.78K
-24.70%-458.18K
1,084.54%600.99K
-99.93%1.71K
63.76%-105.74K
1,613.74%1.76M
-157.78%-367.43K
91.20%-61.04K
72,157.28%2.48M
Net PPE purchase and sale
--0
121.92%128.78K
-82.98%-458.18K
1,667.33%600.99K
104.62%1.71K
93.99%-15.74K
-583.42%-587.6K
-137.60%-250.4K
94.47%-38.35K
-978.38%-37.05K
Net intangibles purchas and sale
--0
-28.57%-90K
--0
--0
--0
-200.00%-90K
-133.33%-70K
--0
---40K
--0
Net business purchase and sale
----
--0
--0
--0
----
----
--2.41M
---117.04K
--17.3K
----
Cash from discontinued investing activities
Investing cash flow
--0
-97.79%38.78K
-24.70%-458.18K
1,084.54%600.99K
-99.93%1.71K
63.76%-105.74K
1,613.74%1.76M
-157.78%-367.43K
91.20%-61.04K
72,157.28%2.48M
Financing cash flow
Cash flow from continuing financing activities
497.39%184.92K
-43.53%271.08K
120.38%28.2K
-98.71%940
-41.26%288.48K
-185.34%-46.54K
-73.79%480.04K
-4,671.89%-138.39K
-92.65%72.79K
628.43%491.1K
Net issuance payments of debt
-104.79%-175K
115.85%113.49K
13.91%-89.54K
100.90%940
169.53%287.54K
9.52%-85.45K
-231.75%-716.03K
-608.47%-104.01K
-115.74%-104.01K
-345.01%-413.57K
Net common stock issuance
--351.7K
-88.26%117.6K
325.36%117.6K
--0
--0
--0
-21.94%1M
-199.43%-52.18K
--0
--904.67K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
----
----
Net other financing activities
-78.86%8.23K
-79.45%39.99K
-99.22%138
--0
--934
--38.92K
--194.6K
--17.8K
----
----
Cash from discontinued financing activities
Financing cash flow
497.39%184.92K
-43.53%271.08K
120.38%28.2K
-98.71%940
-41.26%288.48K
-185.34%-46.54K
-73.79%480.04K
-4,671.89%-138.39K
-92.65%72.79K
628.43%491.1K
Net cash flow
Beginning cash position
-97.94%14.98K
29.58%726.51K
-96.37%62.22K
-93.47%175.9K
52.91%182.77K
29.58%726.51K
333.74%560.68K
472.30%1.71M
802.67%2.69M
-82.95%119.52K
Current changes in cash
105.56%30.21K
-527.51%-708.95K
95.47%-44.65K
88.42%-113.68K
-100.27%-6.86K
-23.25%-543.75K
-61.56%165.83K
-477.18%-986.07K
-136,505.56%-982.12K
739.78%2.58M
Cash adjustments other than cash changes
--1.78K
---2.59K
----
----
----
--0
--0
----
--0
----
End cash Position
-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
472.30%1.71M
802.67%2.69M
Free cash from
68.88%-154.72K
59.35%-1.11M
152.74%385.32K
34.57%-701.58K
31.13%-295.34K
-0.31%-497.21K
-94.81%-2.73M
-382.75%-730.64K
-8.37%-1.07M
-38.53%-428.86K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.48%-154.72K50.78%-1.02M180.23%385.32K28.00%-715.62K24.18%-297.05K-92.00%-391.47K-61.19%-2.07M-27.21%-480.25K-236.26%-993.87K-27.98%-391.8K
Net income from continuing operations 73.66%-113.86K26.00%-4.81M46.76%-2.39M-5.77%-1.06M-81.32%-929.18K13.01%-432.28K-252.58%-6.5M-581.07%-4.49M-231.81%-998.92K-5.47%-512.46K
Operating gains losses ------1.78M--2.02M--0--0---230.59K----------------
Depreciation and amortization --0-23.20%330.85K-50.90%52.88K-29.40%76.89K-7.31%99.26K-4.93%101.81K-5.82%430.8K-4.37%107.7K-6.07%108.91K-4.27%107.09K
Asset impairment expenditure -----74.92%512.75K------------------2.04M------------
Remuneration paid in stock -9.55%31.18K-38.48%87.4K-152.49%-90.96K-74.33%19.59K144.27%124.3K-32.27%34.47K-36.73%142.06K-174.67%-36.02K257.67%76.31K-52.29%50.89K
Other non cashItems -----96.27%72.88K-95.90%72.88K------------4,256.15%1.95M7,460.15%1.78M1,124.41%102.58K368.36%29.39K
Change In working capital -153.31%-72.03K792.23%1M82.09%212.11K186.44%244.42K712.39%408.57K52.69%135.12K14.08%-144.49K19.88%116.49K-101.72%-282.76K-48.02%-66.72K
-Change in receivables -108.31%-5.69K234.72%111.9K-195.54%-10.17K631.93%36.3K-95.76%17.38K113.77%68.39K-14,748.68%-83.06K-58.65%10.65K41.16%-6.83K8,041.24%409.67K
-Change in inventory --0849.76%401.48K-99.61%969177.60%93.45K473.87%310.63K96.30%-3.57K58.75%-53.55K292.18%246.41K-45.16%-120.42K-35.37%-83.08K
-Change in prepaid assets --097.04%142.32K--0213.28%72.13K10,561.70%70.2K-100.00%-8135.84%72.23K28.43%-65.55K28.54%-63.68K90.99%-671
-Change in payables and accrued expense -195.37%-67.06K530.02%344.52K395.01%221.31K146.32%42.54K-80.94%10.36K117.25%70.31K-149.28%-80.12K-174.88%-75.02K-311.13%-91.84K190.39%54.37K
-Change in other working capital --715------------------------------------
Cash from discontinued investing activities
Operating cash flow 60.48%-154.72K50.78%-1.02M180.23%385.32K28.00%-715.62K24.18%-297.05K-92.00%-391.47K-61.19%-2.07M-27.21%-480.25K-236.26%-993.87K-27.98%-391.8K
Investing cash flow
Cash flow from continuing investing activities 0-97.79%38.78K-24.70%-458.18K1,084.54%600.99K-99.93%1.71K63.76%-105.74K1,613.74%1.76M-157.78%-367.43K91.20%-61.04K72,157.28%2.48M
Net PPE purchase and sale --0121.92%128.78K-82.98%-458.18K1,667.33%600.99K104.62%1.71K93.99%-15.74K-583.42%-587.6K-137.60%-250.4K94.47%-38.35K-978.38%-37.05K
Net intangibles purchas and sale --0-28.57%-90K--0--0--0-200.00%-90K-133.33%-70K--0---40K--0
Net business purchase and sale ------0--0--0----------2.41M---117.04K--17.3K----
Cash from discontinued investing activities
Investing cash flow --0-97.79%38.78K-24.70%-458.18K1,084.54%600.99K-99.93%1.71K63.76%-105.74K1,613.74%1.76M-157.78%-367.43K91.20%-61.04K72,157.28%2.48M
Financing cash flow
Cash flow from continuing financing activities 497.39%184.92K-43.53%271.08K120.38%28.2K-98.71%940-41.26%288.48K-185.34%-46.54K-73.79%480.04K-4,671.89%-138.39K-92.65%72.79K628.43%491.1K
Net issuance payments of debt -104.79%-175K115.85%113.49K13.91%-89.54K100.90%940169.53%287.54K9.52%-85.45K-231.75%-716.03K-608.47%-104.01K-115.74%-104.01K-345.01%-413.57K
Net common stock issuance --351.7K-88.26%117.6K325.36%117.6K--0--0--0-21.94%1M-199.43%-52.18K--0--904.67K
Proceeds from stock option exercised by employees --------------------------0--0--------
Net other financing activities -78.86%8.23K-79.45%39.99K-99.22%138--0--934--38.92K--194.6K--17.8K--------
Cash from discontinued financing activities
Financing cash flow 497.39%184.92K-43.53%271.08K120.38%28.2K-98.71%940-41.26%288.48K-185.34%-46.54K-73.79%480.04K-4,671.89%-138.39K-92.65%72.79K628.43%491.1K
Net cash flow
Beginning cash position -97.94%14.98K29.58%726.51K-96.37%62.22K-93.47%175.9K52.91%182.77K29.58%726.51K333.74%560.68K472.30%1.71M802.67%2.69M-82.95%119.52K
Current changes in cash 105.56%30.21K-527.51%-708.95K95.47%-44.65K88.42%-113.68K-100.27%-6.86K-23.25%-543.75K-61.56%165.83K-477.18%-986.07K-136,505.56%-982.12K739.78%2.58M
Cash adjustments other than cash changes --1.78K---2.59K--------------0--0------0----
End cash Position -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%726.51K472.30%1.71M802.67%2.69M
Free cash from 68.88%-154.72K59.35%-1.11M152.74%385.32K34.57%-701.58K31.13%-295.34K-0.31%-497.21K-94.81%-2.73M-382.75%-730.64K-8.37%-1.07M-38.53%-428.86K
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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