Hempfusion Wellness Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	5.45	9.26	26.26	1.27	0.11	0.07
Cash & Short-Term Investments	5.45	9.26	26.26	1.27	0.11	0.07
Cash Growth	-58.25%	-64.73%	1962.07%	1079.70%	45.96%	-
Receivables	1.02	0.46	0.67	0.41	0.14	0.04
Inventory	5.09	2.97	2.96	1.83	1.29	0.64
Prepaid Expenses	0.72	0.62	0.4	0	0	0.01
Other Current Assets	0.13	0.52	0.2	0.02	0.01	0.01
Total Current Assets	12.41	13.83	30.49	3.53	1.54	0.77
Property, Plant & Equipment	0.62	0.53	0.42	0.02	0.02	0.01
Goodwill	2.67	-	1.27	-	-	-
Other Intangible Assets	15.92	-	6.44	-	-	-
Total Assets	31.84	14.36	38.62	3.55	1.56	0.78
Accounts Payable	2.26	2.32	1.8	0.24	0.14	0.09
Accrued Expenses	1.25	-	-	-	0.09	0.03
Short-Term Debt	0.2	-	-	0.13	1.84	0.25
Current Portion of Leases	0.15	0.06	0.08	-	-	-
Other Current Liabilities	5.35	15.34	4.23	0.01	0.29	0.08
Total Current Liabilities	9.22	17.73	6.11	0.38	2.35	0.45
Long-Term Leases	0.16	0.17	0.21	-	-	-
Other Long-Term Liabilities	-	-	1.4	-	-	-
Total Liabilities	9.66	17.89	7.72	0.38	2.35	0.45
Common Stock	70.26	45	45	1.45	1.45	1.45
Additional Paid-In Capital	5.48	3.81	0.28	0.16	-	-
Retained Earnings	-72.45	-53.92	-15.96	-3.81	-2.24	-1.12
Comprehensive Income & Other	18.89	1.57	1.57	0.09	-	-
Total Common Equity	22.18	-3.54	30.9	-2.11	-0.79	0.33
Shareholders' Equity	22.18	-3.54	30.9	3.17	-0.79	0.33
Total Liabilities & Equity	31.84	14.36	38.62	3.55	1.56	0.78
Total Debt	0.79	0.23	0.29	0.13	1.84	0.25
Net Cash (Debt)	4.66	9.04	25.97	1.14	-1.73	-0.18
Net Cash Growth	-63.55%	-65.20%	2177.47%	-	-	-
Net Cash Per Share	0.04	0.09	0.42	0.01	-0.02	-0.00
Filing Date Shares Outstanding	161.9	117.34	99.7	97.7	97.7	91.31
Total Common Shares Outstanding	161.9	99.7	99.7	97.7	97.7	91.31
Working Capital	3.19	-3.9	24.37	3.15	-0.81	0.32
Book Value Per Share	0.14	-0.04	0.31	-0.02	-0.01	0.00
Tangible Book Value	3.59	-3.54	23.19	-2.11	-0.79	0.33
Tangible Book Value Per Share	0.02	-0.04	0.23	-0.02	-0.01	0.00
Machinery	0.29	0.22	0.15	0.03	0.01	0
Leasehold Improvements	0.13	0.13	0.01	0.01	0.01	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.