Hapbee Technologies, Inc.
HAPB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.20% | 108.48% | 57.70% | -35.21% | -156.07% |
| Total Depreciation and Amortization | -35.83% | -50.85% | -47.97% | -32.08% | -16.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.08% | -191.31% | 26.40% | 201.73% | 1,125.37% |
| Change in Net Operating Assets | -207.44% | 395.88% | 18.91% | 486.84% | 151.30% |
| Cash from Operations | 48.06% | 72.40% | 77.63% | 30.18% | -21.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -114.84% | -114.84% | -101.66% |
| Total Debt Repaid | 199.93% | -- | -- | -- | -- |
| Issuance of Common Stock | 4.01% | -55.64% | -62.79% | -11.61% | -28.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | 520.69% | 520.69% | 412.82% |
| Cash from Financing | 18.41% | -57.91% | -90.37% | -26.40% | -57.90% |
| Foreign Exchange rate Adjustments | -- | -- | -181.66% | -184.68% | -2,603.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.24% | 86.94% | -187.54% | -217.94% | -192.62% |