Generation Hemp, Inc. (GENH) financial statements (2022 and earlier)

Company profile

Business Address 5128 HORSESHOE TRAIL
DALLAS, TX 75209
State of Incorp. CO
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,7761016449
Cash and cash equivalents 2,7761016449
Receivables  1,217  
Prepaid expense   1 
Assets held-for-sale, not part of disposal group  21  
Other undisclosed current assets  (1,217)14
Total current assets: 2,7761226554
Noncurrent Assets
Property, plant and equipment 1,1191,191776798
Assets held-in-trust  1,196  
Other undisclosed noncurrent assets 233321
Total noncurrent assets: 1,1432,420777799
TOTAL ASSETS: 3,9192,542843853
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,8391,203153126
Accounts payable 1,054686821
Accrued liabilities 3382698462
Employee-related liabilities   6144
Interest and dividends payable 448248  
Debt   79011
Due to related parties 3,699 29
Disposal group, including discontinued operation 1401,316  
Other undisclosed current liabilities 3072,33515
Total current liabilities: 5,9864,853946151
Noncurrent Liabilities
Long-term debt and lease obligation  44  
Operating lease, liability  44
Liabilities, other than long-term debt 345292  
Asset retirement obligations 5753  
Disposal group, including discontinued operation, liabilities 144120  
Other liabilities 144120  
Other undisclosed noncurrent liabilities (176)(172) 790
Total noncurrent liabilities: 169164 790
Total liabilities: 6,1555,017946941
Temporary equity, carrying amount 729   
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,726)(2,290)(103)(89)
Preferred stock 4,9764,976  
Common stock 6,0836,029226215
Additional paid in capital   9696
Accumulated deficit (18,221)(16,722)(426)(400)
Other undisclosed stockholders' equity attributable to parent 4,4363,427  
Stockholders' equity attributable to noncontrolling interest (239)(185)  
Total stockholders' equity: (2,965)(2,475)(103)(89)
TOTAL LIABILITIES AND EQUITY: 3,9192,542843853

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 908558412
Revenues, excluding interest and dividends   300260
Other income  (1,176)  
Cost of revenue (100)(513)  
Gross profit: (10)(505)558412
Operating expenses (1,213)(6,217)(524)(398)
Operating income (loss): (1,223)(6,722)3415
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 296394(59)(51)
Interest and debt expense (23)(41)6(66)
Loss from continuing operations before equity method investments, income taxes: (950)(6,369)(20)(102)
Other undisclosed loss from continuing operations before income taxes (570)(747)  
Loss from continuing operations: (1,519)(7,116)(20)(102)
Loss from discontinued operations (34)(1,005)  
Net loss: (1,553)(8,121)(20)(102)
Other undisclosed net income (loss) attributable to parent   (6)66
Net loss attributable to parent: (1,553)(8,121)(25)(36)
Other undisclosed net income available to common stockholders, basic 55212  
Net loss available to common stockholders, basic: (1,499)(7,909)(25)(36)
Other undisclosed net income available to common stockholders, diluted  806  
Net loss available to common stockholders, diluted: (1,499)(7,103)(25)(36)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss: (1,553)(8,121)(20)(102)
Comprehensive loss, net of tax, attributable to parent: (1,553)(8,121)(20)(102)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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