Hapbee Technologies, Inc.
HAPBF
$0.04
$0.0115.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 259.80K | 201.00K | 281.90K | 132.30K | 1.22M |
| Total Receivables | 218.40K | 243.20K | 352.30K | 251.20K | 127.80K |
| Inventory | 243.40K | 235.70K | 99.00K | 264.90K | 756.20K |
| Prepaid Expenses | 626.20K | 420.10K | 381.60K | 381.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.35M | 1.10M | 1.11M | 1.03M | 2.11M |
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| Total Current Assets | 1.35M | 1.10M | 1.11M | 1.03M | 2.11M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.14M | 1.16M | 1.18M | 746.80K | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.00K | 292.00K | -- | 450.00K | 483.70K |
| Total Assets | 3.03M | 2.55M | 2.29M | 2.23M | 3.81M |
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| Total Accounts Payable | 1.72M | 1.62M | 2.54M | 1.50M | 951.30K |
| Total Accrued Expenses | -- | 1.01M | -- | 1.40M | 1.23M |
| Short-term Debt | 280.10K | 977.40K | 549.00K | 63.80K | 32.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 176.90K | 117.20K | 126.70K | 148.70K | 170.80K |
| Total Other Current Liabilities | 176.90K | 117.20K | 126.70K | 148.70K | 170.80K |
| Total Current Liabilities | 2.17M | 3.73M | 3.22M | 3.10M | 2.39M |
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| Total Current Liabilities | 2.17M | 3.73M | 3.22M | 3.10M | 2.39M |
| Long-Term Debt | 512.60K | 1.43M | 1.66M | 1.66M | 1.69M |
| Short-term Debt | 280.10K | 977.40K | 549.00K | 63.80K | 32.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17M | 1.17M | 1.22M | 1.58M | 1.54M |
| Total Liabilities | 3.86M | 6.32M | 6.10M | 6.35M | 5.62M |
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| Common Stock & APIC | 21.64M | 20.11M | 20.11M | 19.60M | 19.20M |
| Retained Earnings | -29.15M | -30.58M | -30.60M | -30.42M | -27.45M |
| Treasury Stock & Other | 6.68M | 6.70M | 6.68M | 6.70M | 6.44M |
| Total Common Equity | -827.20K | -3.77M | -3.81M | -4.12M | -1.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -827.20K | -3.77M | -3.81M | -4.12M | -1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -827.20K | -3.77M | -3.81M | -4.12M | -1.81M |
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