Hapbee Technologies, Inc. HAPBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 47.50K | 26.70K | 81.80K | 259.80K | 201.00K |
| Total Receivables | 47.50K | 20.10K | 64.80K | 218.40K | 243.20K |
| Inventory | 225.60K | 243.60K | 162.00K | 243.40K | 235.70K |
| Prepaid Expenses | 137.70K | 144.10K | 150.50K | 626.20K | 420.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 458.30K | 434.40K | 459.10K | 1.35M | 1.10M |
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| Total Current Assets | 458.30K | 434.40K | 459.10K | 1.35M | 1.10M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 629.00K | 648.60K | 668.30K | 1.14M | 1.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14M | 1.10M | 1.05M | 541.00K | 292.00K |
| Total Assets | 2.23M | 2.19M | 2.18M | 3.03M | 2.55M |
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| Total Accounts Payable | 1.32M | 1.33M | 1.46M | 1.72M | 1.62M |
| Total Accrued Expenses | 132.80K | 109.10K | 81.40K | -- | 1.01M |
| Short-term Debt | 182.10K | 177.20K | 264.20K | 280.10K | 977.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 119.30K | 146.60K | 176.70K | 176.90K | 117.20K |
| Total Other Current Liabilities | 119.30K | 146.60K | 176.70K | 176.90K | 117.20K |
| Total Current Liabilities | 1.75M | 1.77M | 1.99M | 2.17M | 3.73M |
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| Total Current Liabilities | 1.75M | 1.77M | 1.99M | 2.17M | 3.73M |
| Long-Term Debt | 461.40K | 455.40K | 449.40K | 512.60K | 1.43M |
| Short-term Debt | 182.10K | 177.20K | 264.20K | 280.10K | 977.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.80K | 890.80K | 928.70K | 1.17M | 1.17M |
| Total Liabilities | 2.35M | 3.11M | 3.37M | 3.86M | 6.32M |
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| Common Stock & APIC | 22.54M | 21.99M | 21.99M | 21.64M | 20.11M |
| Retained Earnings | -29.34M | -29.91M | -29.86M | -29.15M | -30.58M |
| Treasury Stock & Other | 6.68M | 6.99M | 6.68M | 6.68M | 6.70M |
| Total Common Equity | -124.10K | -925.70K | -1.19M | -827.20K | -3.77M |
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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 | -124.10K | -925.70K | -1.19M | -827.20K | -3.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.10K | -925.70K | -1.19M | -827.20K | -3.77M |
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