Hapbee Technologies, Inc.
HAPB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 559.40K | -1.70M | -4.36M | -6.20M | -6.60M |
| Total Depreciation and Amortization | 104.00K | 110.20K | 144.00K | 177.80K | 211.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.07M | 1.25M | 1.38M | 2.48M | 2.27M |
| Change in Net Operating Assets | 251.20K | -399.70K | 1.19M | 168.00K | -84.90K |
| Cash from Operations | -1.16M | -741.30K | -1.64M | -3.37M | -4.20M |
| Capital Expenditure | -292.00K | -292.00K | -292.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.30K | -249.00K | -- | -- | -- |
| Cash from Investing | -626.30K | -541.00K | -292.00K | -- | -- |
| Total Debt Issued | -- | -28.10K | -28.10K | -28.10K | 161.20K |
| Total Debt Repaid | -100.00 | -1.15M | -233.30K | -146.80K | -- |
| Issuance of Common Stock | 1.77M | 1.54M | 2.00M | 2.00M | 4.00M |
| Repurchase of Common Stock | -- | -5.60K | -5.60K | -5.60K | -5.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 61.00K | 61.00K | 61.00K | 61.00K |
| Cash from Financing | 1.77M | 414.20K | 1.79M | 1.88M | 4.22M |
| Foreign Exchange rate Adjustments | -- | -56.10K | -106.10K | -70.30K | -98.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50K | -924.30K | -247.20K | -1.56M | -80.40K |