Hapbee Technologies, Inc.
HAPB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.70% | -35.21% | -156.07% | -143.26% | -12.52% |
| Total Depreciation and Amortization | -47.97% | -32.08% | -16.33% | -0.42% | -0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.40% | 201.73% | 1,125.37% | 669.58% | 196.87% |
| Change in Net Operating Assets | 18.91% | 486.84% | 151.30% | -116.58% | -131.20% |
| Cash from Operations | 77.63% | 30.18% | -21.50% | -75.98% | -128.86% |
| 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% | -89.25% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.79% | -11.61% | -28.51% | 401.44% | 168.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 520.69% | 520.69% | 412.82% | 412.82% | 97.37% |
| Cash from Financing | -90.37% | -26.40% | -57.90% | 85.13% | 335.76% |
| Foreign Exchange rate Adjustments | -181.66% | -184.68% | -2,603.85% | -485.88% | 174.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.54% | -217.94% | -192.62% | 2.66% | 304.81% |