Hapbee Technologies, Inc.
HAPBF
$0.03
$0.00-12.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.70K | 81.80K | 259.80K | 201.00K | 281.90K |
| Total Receivables | 20.10K | 64.80K | 218.40K | 243.20K | 352.30K |
| Inventory | 243.60K | 162.00K | 243.40K | 235.70K | 99.00K |
| Prepaid Expenses | 144.10K | 150.50K | 626.20K | 420.10K | 381.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 434.40K | 459.10K | 1.35M | 1.10M | 1.11M |
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| Total Current Assets | 434.40K | 459.10K | 1.35M | 1.10M | 1.11M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 648.60K | 668.30K | 1.14M | 1.16M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10M | 1.05M | 541.00K | 292.00K | -- |
| Total Assets | 2.19M | 2.18M | 3.03M | 2.55M | 2.29M |
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| Total Accounts Payable | 1.33M | 1.46M | 1.72M | 1.62M | 2.54M |
| Total Accrued Expenses | 109.10K | 81.40K | -- | 1.01M | -- |
| Short-term Debt | 177.20K | 264.20K | 280.10K | 977.40K | 549.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.60K | 176.70K | 176.90K | 117.20K | 126.70K |
| Total Other Current Liabilities | 146.60K | 176.70K | 176.90K | 117.20K | 126.70K |
| Total Current Liabilities | 1.77M | 1.99M | 2.17M | 3.73M | 3.22M |
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| Total Current Liabilities | 1.77M | 1.99M | 2.17M | 3.73M | 3.22M |
| Long-Term Debt | 455.40K | 449.40K | 512.60K | 1.43M | 1.66M |
| Short-term Debt | 177.20K | 264.20K | 280.10K | 977.40K | 549.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 890.80K | 928.70K | 1.17M | 1.17M | 1.22M |
| Total Liabilities | 3.11M | 3.37M | 3.86M | 6.32M | 6.10M |
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| Common Stock & APIC | 21.99M | 21.99M | 21.64M | 20.11M | 20.11M |
| Retained Earnings | -29.91M | -29.86M | -29.15M | -30.58M | -30.60M |
| Treasury Stock & Other | 6.99M | 6.68M | 6.68M | 6.70M | 6.68M |
| Total Common Equity | -925.70K | -1.19M | -827.20K | -3.77M | -3.81M |
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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 | -925.70K | -1.19M | -827.20K | -3.77M | -3.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -925.70K | -1.19M | -827.20K | -3.77M | -3.81M |
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