New Green Hemp Inc (NGHI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2017, filed Mar 28, 2018. Each column of the statement tables below links to the filing it was taken from.
This page shows New Green Hemp Inc (NGHI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported operations gave way to balance-sheet contraction, leaving a smaller business with liabilities above assets and persistent cash outflows.
In FY2015,$1.3M of revenue coincided with operating cash flow of-$1.3M , showing the business required cash despite sales. Later filings report no revenue, while FY2016's net loss of-$1.3M exceeded operating cash flow of-$393K ; the gap indicates accounting charges or working-capital effects were not mirrored one-for-one in cash.
By FY2017, assets were
Reported operating cash outflow narrowed from
Financial Health Signals
New Green Hemp Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
New Green Hemp Inc passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
New Green Hemp Inc reported a net loss of $163K while operations used $97K of cash. With neither figure positive, the ratio between the two carries no quality signal.
New Green Hemp Inc reported an operating loss of $95K against $43K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2017.
Cash & Balance Sheet
New Green Hemp Inc held $469 in cash as of Q4 2017; long-term debt is not reported for that period.
Not reported for Q4 2017.
Not reported for Q4 2017.
Margins & Returns
None of these metrics is reported for Q4 2017.
Capital Allocation
New Green Hemp Inc spent $10 on share buybacks in Q4 2017, returning capital to shareholders by reducing shares outstanding.
Not reported for Q4 2017.
Not reported for Q4 2017.
NGHI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1710-K | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-K | Q3'1610-Q | Q2'1610-Q | Q1'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | $322K+16.9% | $104K-57.0% | $303K-4.2% |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | $243K+12.7% | $73K-34.5% | $220K+12.7% |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | $79K+32.2% | $32K-75.9% | $84K-31.2% |
| R&D Expenses | N/A | $4K | N/A | N/A | N/A | $0-100.0% | -$39-100.0% | -$21K+1222.5% |
| SG&A Expenses | N/A | $3K+8.3% | $3K+78.4% | $1K-75.7% | N/A | $2K-98.7% | $2K-98.4% | $4K-89.1% |
| Operating Income | N/A | -$19K+16.6% | -$37K-32.2% | -$29K+4.7% | N/A | -$23K+96.9% | -$28K+89.7% | -$31K+19.1% |
| EBITDA | N/A | -$19K-19.8% | -$37K-74.3% | -$29K-22.6% | N/A | -$16K+97.8% | -$21K+92.1% | -$24K+28.0% |
| Interest Expense | N/A | $12K-91.8% | $6K+81.7% | $0-100.0% | N/A | $143K+315.3% | $4K-89.4% | $8K-77.4% |
| Net Income | N/A | -$40K-116.1% | -$31K+95.6% | -$56K+81.7% | N/A | $248K+132.7% | -$696K-120.9% | -$306K-320.4% |
| EPS (Basic) | N/A | N/A | N/A | N/A | N/A | $0.00+100.0% | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | $0.00+100.0% | N/A | N/A |
| Diluted Shares (Avg) | N/A | 62M-38.1% | N/A | N/A | N/A | 100M+15.8% | N/A | N/A |
Not reported in any period shown, so not listed: Income Tax.
NGHI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1710-K | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-K | Q3'1610-Q | Q2'1610-Q | Q1'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $55K-89.6% | $50K-97.0% | $69K-95.5% | $24K-98.6% | $526K-69.2% | $1.7M-10.3% | $1.5M-12.3% | $1.7M-5.3% |
| Current Assets | $55K-89.5% | $50K-95.5% | $69K-92.7% | $24K-97.8% | $525K-52.9% | $1.1M-13.7% | $950K-20.0% | $1.1M-19.5% |
| Cash & Equivalents | $469-99.6% | $8K-97.5% | $1K-97.7% | $24K-73.5% | $130K+174.6% | $314K-25.2% | $57K-83.8% | $90K-84.9% |
| Short-Term Investments | $54K | $43K | $68K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0-100.0% | N/A | N/A | N/A | $381K-59.9% | $709K+6.3% | $830K+178.2% | $854K+177.0% |
| Accounts Receivable | N/A | N/A | N/A | N/A | $0-100.0% | $9K-83.9% | $27K-85.8% | $103K-76.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | $0-100.0% | $390K-5.5% | $390K-5.5% | $390K+62.4% |
| Total Liabilities | $122K-77.2% | $149K-88.1% | $127K-91.6% | $50K-94.7% | $536K-20.2% | $1.3M+191.7% | $1.5M+390.1% | $959K+458.3% |
| Current Liabilities | $122K-77.2% | $149K-88.1% | $127K-91.4% | $50K-94.7% | $536K-20.2% | $1.2M+189.6% | $1.5M+379.5% | $951K+500.2% |
| Non-Current Liabilities | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0 | $9K | $32K | $8K-40.8% |
| Total Equity | -$67K-555.1% | -$98K-122.3% | -$58K-330.8% | -$27K-103.8% | -$10K-101.0% | $440K-69.8% | $25K-98.3% | $703K-55.6% |
| Retained Earnings | -$3.7M-4.7% | -$3.6M-22.1% | -$3.6M-11.4% | -$3.5M-41.0% | -$3.5M-58.0% | -$3.0M | -$3.2M | -$2.5M |
Not reported in any period shown, so not listed: Long-Term Debt.
NGHI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1710-K | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-K | Q3'1610-Q | Q2'1610-Q | Q1'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7K+94.0% | -$21K-142.2% | -$12K+92.0% | -$56K+66.4% | -$121K+64.3% | $50K+114.6% | -$155K+38.8% | -$167K+59.0% |
| Depreciation & Amortization | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $5K-49.8% | $7K+60.7% | $7K+38.0% | $7K+41.2% |
| Capital Expenditures | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$121K+65.7% | $50K+113.2% | -$155K+43.5% | -$167K+59.1% |
| Investing Cash Flow | $149-100.0% | $15K | -$60K | $25K | $350K+2652.9% | $0+100.0% | $0+100.0% | $0+100.0% |
| Financing Cash Flow | -$167+100.0% | $13K-93.9% | $50K-59.4% | -$75K-135.8% | -$413K-1994.1% | $206K-58.5% | $123K+36.4% | $210K-78.2% |
| Share Buybacks | $10 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.
NGHI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1710-K | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q | Q4'1610-K | Q3'1610-Q | Q2'1610-Q | Q1'1610-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 24.4%+2.8pp | 30.5%-23.9pp | 27.6%-10.8pp |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | -7.0% | -27.2% | -10.1%+1.9pp |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 77.1% | -666.4% | -100.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | 56.5%+108.5pp | -2789.3%-2767.4pp | -43.5%-38.9pp |
| Return on Assets | N/A | -79.6%-94.3pp | -44.5%+0.9pp | -236.1%-217.6pp | N/A | 14.7%+54.9pp | -45.4%-27.4pp | -18.4%-14.3pp |
| Current Ratio | 0.45-0.5x | 0.34-0.6x | 0.55-0.1x | 0.47-0.7x | 0.98-0.7x | 0.90-2.1x | 0.64-3.2x | 1.13-7.3x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | 2.85+2.9x | 60.42+60.4x | 1.36+1.4x |
| Asset Turnover | N/A | N/A | N/A | N/A | N/A | 0.190.0x | 0.07-0.1x | 0.180.0x |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | 15.7% | -148.9% | -55.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$67K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.45), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where New Green Hemp Inc Ranks
Frequently Asked Questions
Is New Green Hemp Inc profitable?
No, New Green Hemp Inc (NGHI) reported a net income of -$163K in fiscal year 2017.
What is New Green Hemp Inc's EBITDA?
New Green Hemp Inc (NGHI) had EBITDA of -$95K in fiscal year 2017, measuring earnings before interest, taxes, depreciation, and amortization.
What is New Green Hemp Inc's operating cash flow?
New Green Hemp Inc (NGHI) recorded an outflow of $97K in operating cash flow during fiscal year 2017, representing cash used by core business activities.
What are New Green Hemp Inc's total assets?
New Green Hemp Inc (NGHI) had $55K in total assets as of fiscal year 2017, including both current and long-term assets.
How much does New Green Hemp Inc spend on research and development?
New Green Hemp Inc (NGHI) invested $4K in research and development during fiscal year 2017.
What is New Green Hemp Inc's current ratio?
New Green Hemp Inc (NGHI) had a current ratio of 0.45 as of fiscal year 2017, which is below 1.0, which may suggest potential liquidity concerns.
What is New Green Hemp Inc's return on assets (ROA)?
New Green Hemp Inc (NGHI) had a return on assets of -295.8% for fiscal year 2017, measuring how efficiently the company uses its assets to generate profit.
What is New Green Hemp Inc's P/E ratio?
New Green Hemp Inc (NGHI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2017). The market capitalization is $15.5M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is New Green Hemp Inc's price-to-sales ratio?
New Green Hemp Inc (NGHI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $15.5M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does New Green Hemp Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2017, New Green Hemp Inc (NGHI) held $55K in cash, cash equivalents and investments, and reported an operating cash outflow of $97K over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is New Green Hemp Inc's debt-to-equity ratio negative or not reported?
New Green Hemp Inc (NGHI) has negative shareholder equity of -$67K as of fiscal year 2017, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is New Green Hemp Inc's Piotroski F-Score?
New Green Hemp Inc (NGHI) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are New Green Hemp Inc's earnings high quality?
New Green Hemp Inc (NGHI) reported a net loss of $163K while operations used $97K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can New Green Hemp Inc cover its interest payments?
New Green Hemp Inc (NGHI) reported an operating loss of $95K against $43K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.