Hapbee Technologies, Inc. HAPB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,025.56% | 75.25% | 76.06% | 216.36% | 100.99% |
| Total Depreciation and Amortization | 52.88% | 52.88% | -11.72% | -63.89% | -63.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -314.53% | -111.65% | -288.14% | -- | -119.50% |
| Change in Net Operating Assets | -104.66% | -237.72% | 92.69% | -1,240.86% | 174.83% |
| Cash from Operations | -157.33% | -200.27% | -39.27% | 76.81% | 120.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.70% | -- | -- | -- | -- |
| Cash from Investing | 83.70% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -23.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 376.30% | 308.11% | 4,964.96% | -69.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.83% | -136.83% | 83.70% | -87.27% | 94.21% |