Hapbee Technologies, Inc.
HAPB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.68% | 7,853.33% | 110.06% | 93.98% | -141.49% |
| Total Depreciation and Amortization | 144.50% | 0.00% | 0.00% | -63.89% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -165.19% | -76.18% | 774.07% |
| Change in Net Operating Assets | 178.53% | -492.04% | 142.02% | -74.14% | 646.46% |
| Cash from Operations | -443.67% | -191.50% | 0.40% | 127.88% | 9.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.74% | -- | -- | -- | -- |
| Cash from Investing | 65.74% | 14.73% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 225.49% | -957.80% | 41.08% | -- | -- |
| Issuance of Common Stock | -84.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.80% | 816.88% | 41.08% | -635.77% | -98.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -12.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.16% | 222.13% | -154.08% | 113.70% | -240.71% |