Hapbee Technologies, Inc.
HAPB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -711.20K | 1.43M | 18.00K | -179.00K | -2.97M |
| Total Depreciation and Amortization | 46.70K | 19.10K | 19.10K | 19.10K | 52.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17M | -- | -179.00K | 274.60K | 1.15M |
| Change in Net Operating Assets | 1.35M | -1.72M | 439.50K | 181.60K | 702.20K |
| Cash from Operations | -1.48M | -272.30K | 297.60K | 296.40K | -1.06M |
| Capital Expenditure | -- | -- | -292.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.30K | -249.00K | -- | -- | -- |
| Cash from Investing | -85.30K | -249.00K | -292.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -28.10K |
| Total Debt Repaid | 1.15M | -915.00K | -86.50K | -146.80K | -- |
| Issuance of Common Stock | 239.50K | 1.54M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | 61.00K |
| Cash from Financing | 1.39M | 620.10K | -86.50K | -146.80K | 27.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -56.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.00K | 98.80K | -80.90K | 149.60K | -1.09M |