Hampton Financial Corp (HFC) Balance Sheet

0.380
0.0000.00%

15min DelayMarket Closed Jan 5 16:00 ET

20.43MMarket Cap-4.75P/E (TTM)

Quarterly+Annual

YOY

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(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

68.40%4.4M

0.13%2.3M

-38.75%1.02M

183.98%1.84M

178.68%2.61M

-39.59%2.29M

-67.23%1.66M

-90.60%649K

-Cash and cash equivalents

32.58%2.95M

2.52%1.95M

-47.69%658K

450.57%1.44M

340.87%2.22M

118.23%1.9M

-19.92%1.26M

-92.05%261K

-Short term investments

271.43%1.46M

-11.57%344K

-10.89%360K

4.64%406K

-9.68%392K

-86.69%389K

-88.46%404K

-89.29%388K

Receivables

-43.78%5.68M

-34.82%5.85M

227.38%6.12M

111.20%7.87M

288.53%10.1M

264.69%8.98M

-24.99%1.87M

30.80%3.72M

-Accounts receivable

-52.08%4.52M

-36.76%5.22M

369.72%5.28M

441.86%7.19M

3,846.86%9.43M

381.86%8.26M

-40.11%1.12M

-27.97%1.33M

-Loans receivable

1,000.00%66K

--40K

--37K

--31K

-93.88%6K

----

-Due from related parties current

0.00%289K

-85.48%289K

-85.33%289K

189.00%289K

1,890.00%1.99M

-Other receivables

116.76%802K

-30.21%298K

13.76%521K

-11.76%360K

26.71%370K

-34.00%427K

-11.58%458K

-54.97%408K

Prepaid assets

-32.53%842K

97.37%1.65M

83.83%1.49M

79.00%1.25M

-30.63%1.25M

67.27%838K

55.47%810K

129.51%700K

Hedging assets-current

31.33%851K

256.85%860K

253.45%972K

97.43%614K

87.83%648K

-0.41%241K

1.48%275K

6.14%311K

Other current assets

-89.29%3K

-85.44%224K

-98.02%51K

-72.67%752K

86.67%28K

-63.47%1.54M

1,073.18%2.58M

105.37%2.75M

Total current assets

-19.55%11.78M

-21.61%10.88M

34.09%9.65M

51.51%12.33M

156.95%14.64M

23.88%13.88M

-16.08%7.2M

-30.40%8.14M

Non current assets

Net PPE

-13.93%939K

-13.46%977K

-13.02%1.02M

-15.42%1.05M

-15.16%1.09M

-14.98%1.13M

-14.63%1.17M

-8.32%1.25M

-Gross PPE

0.00%1.85M

57.03%1.85M

52.13%1.85M

47.53%1.85M

-2.68%1.85M

-11.48%1.18M

-11.16%1.22M

-7.51%1.26M

-Accumulated depreciation

-19.95%-914K

-1,617.65%-876K

-1,543.14%-838K

-7,172.73%-800K

-23.30%-762K

-920.00%-51K

-1,175.00%-51K

---11K

Non current accounts receivable

33.68%3.51M

-1.48%2.66M

-1.01%2.75M

149.65%2.85M

228.13%2.63M

1.20%2.7M

4.08%2.78M

-57.34%1.14M

Non current note receivables

-33.54%3.05M

-4.18%4.4M

2,489.31%3.39M

2,998.71%4.8M

2,460.34%4.58M

--4.6M

--131K

--155K

Non current prepaid assets

-78.12%305K

-18.29%1.13M

-17.78%1.12M

-26.93%1.11M

-31.36%1.39M

-40.29%1.38M

-40.41%1.36M

0.33%1.52M

Goodwill and other intangible assets

-5.57%7.02M

-18.06%7.02M

--7.08M

--7.25M

--7.43M

--8.56M

----

-Goodwill

0.00%7.02M

-11.97%7.02M

--7.02M

--7.97M

----

-Other intangible assets

----

--59K

--237K

--414K

--592K

----

Due from related parties non current

-12.70%1.99M

-12.31%2.06M

-11.94%2.13M

182.80%2.2M

184.38%2.28M

-12.13%2.35M

-9.40%2.42M

-70.85%779K

Non current deferred assets

-1.87%1.26M

0.83%1.21M

300.63%1.26M

272.20%1.17M

317.59%1.28M

197.28%1.2M

0.96%315K

-27.88%313K

Total non current assets

-12.67%16.07M

-11.10%17.4M

188.76%16.62M

316.97%18.23M

299.85%18.41M

191.60%19.57M

-13.26%5.75M

-26.87%4.37M

Total assets

-15.72%27.85M

-15.46%28.28M

102.80%26.27M

144.30%30.56M

220.82%33.04M

86.70%33.46M

-14.85%12.95M

-29.21%12.51M

Liabilities

Current liabilities

Current debt and capital lease obligation

140.87%5.2M

659.09%1.17M

1,996.03%3.17M

1,360.14%2.16M

1,398.61%2.16M

-87.08%154K

-91.17%151K

-88.93%148K

-Current debt

151.25%5.03M

--1M

--3M

--2M

----

-Current capital lease obligation

9.49%173K

9.74%169K

9.27%165K

8.78%161K

9.72%158K

9.22%154K

9.42%151K

9.63%148K

Payables

15.97%1.52M

-6.73%1.37M

21.16%1.88M

4.05%1.57M

-12.38%1.31M

-56.19%1.47M

-53.90%1.55M

-61.71%1.51M

-accounts payable

12.61%1.47M

-6.48%1.37M

22.77%1.88M

3.66%1.56M

-9.84%1.3M

-23.27%1.47M

-24.21%1.53M

-25.94%1.5M

-Other payable

562.50%53K

-80.00%1K

-90.91%2K

120.00%11K

-84.31%8K

-99.65%5K

-98.37%22K

-99.74%5K

Current provisions

71.43%300K

--300K

--175K

----

Other current liabilities

1,482.76%459K

-85.44%224K

-98.02%51K

-72.67%752K

93.33%29K

-64.20%1.54M

1,073.18%2.58M

105.37%2.75M

Current liabilities

103.62%7.48M

-3.10%3.07M

23.05%5.27M

5.65%4.66M

122.08%3.67M

-64.24%3.16M

-19.10%4.28M

-33.36%4.41M

Non current liabilities

Long term debt and capital lease obligation

-21.90%17.98M

-0.42%21.92M

28.70%16.5M

69.39%20.27M

92.60%23.01M

83.88%22.01M

7.32%12.82M

0.17%11.97M

-Long term debt

-22.49%16.77M

0.37%20.68M

33.82%15.21M

80.82%18.94M

107.73%21.64M

98.00%20.6M

9.91%11.37M

1.63%10.47M

-Long term capital lease obligation

-12.53%1.2M

-11.95%1.25M

-11.35%1.29M

-10.78%1.33M

-10.32%1.37M

-9.82%1.41M

-9.41%1.45M

-9.02%1.49M

Total non current liabilities

-21.90%17.98M

-0.42%21.92M

28.70%16.5M

69.39%20.27M

92.60%23.01M

83.88%22.01M

7.32%12.82M

0.17%11.97M

Total liabilities

-4.63%25.45M

-0.75%24.99M

27.28%21.77M

52.23%24.93M

96.18%26.69M

20.93%25.18M

-0.79%17.1M

-11.78%16.37M

Shareholders'equity

Share capital

0.43%26.89M

0.67%26.95M

71.89%26.95M

74.64%26.77M

2.28%15.68M

2.34%15.33M

-common stock

0.43%26.89M

0.67%26.95M

71.89%26.95M

74.64%26.77M

2.28%15.68M

2.34%15.33M

Additional paid-in capital

10.97%2.43M

3.57%2.27M

-1.33%2.23M

-3.10%2.19M

0.00%2.26M

Retained earnings

-16.44%-29.85M

-22.09%-28.95M

-14.61%-27.75M

-12.69%-26.43M

-11.97%-25.63M

-5.42%-23.71M

-12.77%-24.21M

-17.57%-23.46M

Gains losses not affecting retained earnings

2.94%35K

3.03%34K

-2.86%34K

0.00%34K

0.00%33K

2.94%35K

288.89%35K

Other equity interest

-4.84%1.99M

-0.14%2.08M

1.68%2.12M

9.70%2.16M

5.89%2.09M

14.80%2.09M

8.60%1.97M

Total stockholders'equity

-72.68%1.49M

-67.61%2.39M

186.48%3.59M

222.17%4.72M

264.88%5.45M

354.23%7.37M

-104.64%-4.15M

-333.78%-3.87M

Noncontrolling interests

0.00%910K

--910K

----

Total equity

-62.27%2.4M

-60.18%3.3M

208.41%4.5M

245.72%5.63M

292.43%6.36M

385.62%8.28M

-104.64%-4.15M

-333.78%-3.87M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	68.40%4.4M	68.40%4.4M	0.13%2.3M	-38.75%1.02M	183.98%1.84M	178.68%2.61M	178.68%2.61M	-39.59%2.29M	-67.23%1.66M	-90.60%649K
-Cash and cash equivalents	32.58%2.95M	32.58%2.95M	2.52%1.95M	-47.69%658K	450.57%1.44M	340.87%2.22M	340.87%2.22M	118.23%1.9M	-19.92%1.26M	-92.05%261K
-Short term investments	271.43%1.46M	271.43%1.46M	-11.57%344K	-10.89%360K	4.64%406K	-9.68%392K	-9.68%392K	-86.69%389K	-88.46%404K	-89.29%388K
Receivables	-43.78%5.68M	-43.78%5.68M	-34.82%5.85M	227.38%6.12M	111.20%7.87M	288.53%10.1M	288.53%10.1M	264.69%8.98M	-24.99%1.87M	30.80%3.72M
-Accounts receivable	-52.08%4.52M	-52.08%4.52M	-36.76%5.22M	369.72%5.28M	441.86%7.19M	3,846.86%9.43M	3,846.86%9.43M	381.86%8.26M	-40.11%1.12M	-27.97%1.33M
-Loans receivable	1,000.00%66K	1,000.00%66K	--40K	--37K	--31K	-93.88%6K	-93.88%6K	----	----	----
-Due from related parties current	0.00%289K	0.00%289K	0.00%289K	0.00%289K	-85.48%289K	-85.33%289K	-85.33%289K	189.00%289K	189.00%289K	1,890.00%1.99M
-Other receivables	116.76%802K	116.76%802K	-30.21%298K	13.76%521K	-11.76%360K	26.71%370K	26.71%370K	-34.00%427K	-11.58%458K	-54.97%408K
Prepaid assets	-32.53%842K	-32.53%842K	97.37%1.65M	83.83%1.49M	79.00%1.25M	-30.63%1.25M	-30.63%1.25M	67.27%838K	55.47%810K	129.51%700K
Hedging assets-current	31.33%851K	31.33%851K	256.85%860K	253.45%972K	97.43%614K	87.83%648K	87.83%648K	-0.41%241K	1.48%275K	6.14%311K
Other current assets	-89.29%3K	-89.29%3K	-85.44%224K	-98.02%51K	-72.67%752K	86.67%28K	86.67%28K	-63.47%1.54M	1,073.18%2.58M	105.37%2.75M
Total current assets	-19.55%11.78M	-19.55%11.78M	-21.61%10.88M	34.09%9.65M	51.51%12.33M	156.95%14.64M	156.95%14.64M	23.88%13.88M	-16.08%7.2M	-30.40%8.14M
Non current assets
Net PPE	-13.93%939K	-13.93%939K	-13.46%977K	-13.02%1.02M	-15.42%1.05M	-15.16%1.09M	-15.16%1.09M	-14.98%1.13M	-14.63%1.17M	-8.32%1.25M
-Gross PPE	0.00%1.85M	0.00%1.85M	57.03%1.85M	52.13%1.85M	47.53%1.85M	-2.68%1.85M	-2.68%1.85M	-11.48%1.18M	-11.16%1.22M	-7.51%1.26M
-Accumulated depreciation	-19.95%-914K	-19.95%-914K	-1,617.65%-876K	-1,543.14%-838K	-7,172.73%-800K	-23.30%-762K	-23.30%-762K	-920.00%-51K	-1,175.00%-51K	---11K
Non current accounts receivable	33.68%3.51M	33.68%3.51M	-1.48%2.66M	-1.01%2.75M	149.65%2.85M	228.13%2.63M	228.13%2.63M	1.20%2.7M	4.08%2.78M	-57.34%1.14M
Non current note receivables	-33.54%3.05M	-33.54%3.05M	-4.18%4.4M	2,489.31%3.39M	2,998.71%4.8M	2,460.34%4.58M	2,460.34%4.58M	--4.6M	--131K	--155K
Non current prepaid assets	-78.12%305K	-78.12%305K	-18.29%1.13M	-17.78%1.12M	-26.93%1.11M	-31.36%1.39M	-31.36%1.39M	-40.29%1.38M	-40.41%1.36M	0.33%1.52M
Goodwill and other intangible assets	-5.57%7.02M	-5.57%7.02M	-18.06%7.02M	--7.08M	--7.25M	--7.43M	--7.43M	--8.56M	----	----
-Goodwill	0.00%7.02M	0.00%7.02M	-11.97%7.02M	--7.02M	--7.02M	--7.02M	--7.02M	--7.97M	----	----
-Other intangible assets	----	----	----	--59K	--237K	--414K	--414K	--592K	----	----
Due from related parties non current	-12.70%1.99M	-12.70%1.99M	-12.31%2.06M	-11.94%2.13M	182.80%2.2M	184.38%2.28M	184.38%2.28M	-12.13%2.35M	-9.40%2.42M	-70.85%779K
Non current deferred assets	-1.87%1.26M	-1.87%1.26M	0.83%1.21M	300.63%1.26M	272.20%1.17M	317.59%1.28M	317.59%1.28M	197.28%1.2M	0.96%315K	-27.88%313K
Total non current assets	-12.67%16.07M	-12.67%16.07M	-11.10%17.4M	188.76%16.62M	316.97%18.23M	299.85%18.41M	299.85%18.41M	191.60%19.57M	-13.26%5.75M	-26.87%4.37M
Total assets	-15.72%27.85M	-15.72%27.85M	-15.46%28.28M	102.80%26.27M	144.30%30.56M	220.82%33.04M	220.82%33.04M	86.70%33.46M	-14.85%12.95M	-29.21%12.51M
Liabilities
Current liabilities
Current debt and capital lease obligation	140.87%5.2M	140.87%5.2M	659.09%1.17M	1,996.03%3.17M	1,360.14%2.16M	1,398.61%2.16M	1,398.61%2.16M	-87.08%154K	-91.17%151K	-88.93%148K
-Current debt	151.25%5.03M	151.25%5.03M	--1M	--3M	--2M	--2M	--2M	----	----	----
-Current capital lease obligation	9.49%173K	9.49%173K	9.74%169K	9.27%165K	8.78%161K	9.72%158K	9.72%158K	9.22%154K	9.42%151K	9.63%148K
Payables	15.97%1.52M	15.97%1.52M	-6.73%1.37M	21.16%1.88M	4.05%1.57M	-12.38%1.31M	-12.38%1.31M	-56.19%1.47M	-53.90%1.55M	-61.71%1.51M
-accounts payable	12.61%1.47M	12.61%1.47M	-6.48%1.37M	22.77%1.88M	3.66%1.56M	-9.84%1.3M	-9.84%1.3M	-23.27%1.47M	-24.21%1.53M	-25.94%1.5M
-Other payable	562.50%53K	562.50%53K	-80.00%1K	-90.91%2K	120.00%11K	-84.31%8K	-84.31%8K	-99.65%5K	-98.37%22K	-99.74%5K
Current provisions	71.43%300K	71.43%300K	--300K	--175K	--175K	--175K	--175K	----	----	----
Other current liabilities	1,482.76%459K	1,482.76%459K	-85.44%224K	-98.02%51K	-72.67%752K	93.33%29K	93.33%29K	-64.20%1.54M	1,073.18%2.58M	105.37%2.75M
Current liabilities	103.62%7.48M	103.62%7.48M	-3.10%3.07M	23.05%5.27M	5.65%4.66M	122.08%3.67M	122.08%3.67M	-64.24%3.16M	-19.10%4.28M	-33.36%4.41M
Non current liabilities
Long term debt and capital lease obligation	-21.90%17.98M	-21.90%17.98M	-0.42%21.92M	28.70%16.5M	69.39%20.27M	92.60%23.01M	92.60%23.01M	83.88%22.01M	7.32%12.82M	0.17%11.97M
-Long term debt	-22.49%16.77M	-22.49%16.77M	0.37%20.68M	33.82%15.21M	80.82%18.94M	107.73%21.64M	107.73%21.64M	98.00%20.6M	9.91%11.37M	1.63%10.47M
-Long term capital lease obligation	-12.53%1.2M	-12.53%1.2M	-11.95%1.25M	-11.35%1.29M	-10.78%1.33M	-10.32%1.37M	-10.32%1.37M	-9.82%1.41M	-9.41%1.45M	-9.02%1.49M
Total non current liabilities	-21.90%17.98M	-21.90%17.98M	-0.42%21.92M	28.70%16.5M	69.39%20.27M	92.60%23.01M	92.60%23.01M	83.88%22.01M	7.32%12.82M	0.17%11.97M
Total liabilities	-4.63%25.45M	-4.63%25.45M	-0.75%24.99M	27.28%21.77M	52.23%24.93M	96.18%26.69M	96.18%26.69M	20.93%25.18M	-0.79%17.1M	-11.78%16.37M
Shareholders'equity
Share capital	0.43%26.89M	0.43%26.89M	0.67%26.95M	71.89%26.95M	74.64%26.77M	74.64%26.77M	74.64%26.77M	74.64%26.77M	2.28%15.68M	2.34%15.33M
-common stock	0.43%26.89M	0.43%26.89M	0.67%26.95M	71.89%26.95M	74.64%26.77M	74.64%26.77M	74.64%26.77M	74.64%26.77M	2.28%15.68M	2.34%15.33M
Additional paid-in capital	10.97%2.43M	10.97%2.43M	3.57%2.27M	-1.33%2.23M	-3.10%2.19M	-3.10%2.19M	-3.10%2.19M	-3.10%2.19M	0.00%2.26M	0.00%2.26M
Retained earnings	-16.44%-29.85M	-16.44%-29.85M	-22.09%-28.95M	-14.61%-27.75M	-12.69%-26.43M	-11.97%-25.63M	-11.97%-25.63M	-5.42%-23.71M	-12.77%-24.21M	-17.57%-23.46M
Gains losses not affecting retained earnings	2.94%35K	2.94%35K	3.03%34K	-2.86%34K	-2.86%34K	0.00%34K	0.00%34K	0.00%33K	2.94%35K	288.89%35K
Other equity interest	-4.84%1.99M	-4.84%1.99M	-0.14%2.08M	1.68%2.12M	9.70%2.16M	5.89%2.09M	5.89%2.09M	5.89%2.09M	14.80%2.09M	8.60%1.97M
Total stockholders'equity	-72.68%1.49M	-72.68%1.49M	-67.61%2.39M	186.48%3.59M	222.17%4.72M	264.88%5.45M	264.88%5.45M	354.23%7.37M	-104.64%-4.15M	-333.78%-3.87M
Noncontrolling interests	0.00%910K	0.00%910K	0.00%910K	--910K	--910K	--910K	--910K	--910K	----	----
Total equity	-62.27%2.4M	-62.27%2.4M	-60.18%3.3M	208.41%4.5M	245.72%5.63M	292.43%6.36M	292.43%6.36M	385.62%8.28M	-104.64%-4.15M	-333.78%-3.87M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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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