Hapbee Technologies, Inc.
HAPB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.17% | -78.77% | -55.14% | -84.72% | -37.80% |
| Total Receivables | -74.79% | 70.89% | 106.80% | 239.73% | 211.89% |
| Inventory | -38.84% | -67.81% | -64.74% | -62.16% | 69.48% |
| Prepaid Expenses | -60.56% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.68% | -36.06% | -10.87% | -49.57% | 129.49% |
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| Total Current Assets | -55.68% | -36.06% | -10.87% | -49.57% | 129.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.51% | -6.29% | -6.19% | -6.14% | -41.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.49% | 11.85% | -43.57% | -- | -23.01% |
| Total Assets | -2.44% | -20.47% | -14.60% | -42.92% | -3.33% |
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| Total Accounts Payable | -1.62% | 80.40% | 26.10% | 83.43% | 77.50% |
| Total Accrued Expenses | -94.17% | -- | 13.63% | -- | 5.73% |
| Short-term Debt | 314.11% | 767.18% | 1,824.02% | 510.68% | -52.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.58% | 3.57% | -39.21% | -41.01% | -41.07% |
| Total Other Current Liabilities | 26.58% | 3.57% | -39.21% | -41.01% | -41.07% |
| Total Current Liabilities | -35.64% | -8.96% | 54.09% | 24.59% | 22.08% |
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| Total Current Liabilities | -35.64% | -8.96% | 54.09% | 24.59% | 22.08% |
| Long-Term Debt | -73.29% | -69.65% | -15.48% | -1.66% | 12.20% |
| Short-term Debt | 314.11% | 767.18% | 1,824.02% | 510.68% | -52.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.36% | -24.11% | -17.01% | 148.59% | 221.26% |
| Total Liabilities | -47.04% | -31.37% | 14.62% | 28.08% | 40.52% |
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| Common Stock & APIC | 12.23% | 12.70% | 16.54% | 32.12% | 28.75% |
| Retained Earnings | 1.83% | -6.20% | -16.64% | -25.39% | -27.69% |
| Treasury Stock & Other | -0.30% | 3.84% | 4.16% | -20.78% | 4.86% |
| Total Common Equity | 71.20% | 54.30% | -49.14% | -408.76% | -86.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.20% | 54.30% | -49.14% | -408.76% | -86.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.20% | 54.30% | -49.14% | -408.76% | -86.30% |
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