Hapbee Technologies, Inc.
HAPBF
$0.04
$0.00-4.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.80K | 259.80K | 201.00K | 281.90K | 132.30K |
| Total Receivables | 64.80K | 218.40K | 243.20K | 352.30K | 257.00K |
| Inventory | 162.00K | 243.40K | 235.70K | 99.00K | 264.90K |
| Prepaid Expenses | 150.50K | 626.20K | 420.10K | 381.60K | 381.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 459.10K | 1.35M | 1.10M | 1.11M | 1.04M |
|
|
|||||
| Total Current Assets | 459.10K | 1.35M | 1.10M | 1.11M | 1.04M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 668.30K | 1.14M | 1.16M | 1.18M | 746.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 541.00K | 292.00K | -- | 450.00K |
| Total Assets | 2.18M | 3.03M | 2.55M | 2.29M | 2.23M |
|
|
|||||
| Total Accounts Payable | 1.46M | 1.72M | 1.62M | 2.54M | 1.49M |
| Total Accrued Expenses | 81.40K | -- | 1.01M | -- | 1.40M |
| Short-term Debt | 264.20K | 280.10K | 977.40K | 549.00K | 63.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 176.70K | 176.90K | 117.20K | 126.70K | 139.60K |
| Total Other Current Liabilities | 176.70K | 176.90K | 117.20K | 126.70K | 139.60K |
| Total Current Liabilities | 1.99M | 2.17M | 3.73M | 3.22M | 3.09M |
|
|
|||||
| Total Current Liabilities | 1.99M | 2.17M | 3.73M | 3.22M | 3.09M |
| Long-Term Debt | 449.40K | 512.60K | 1.43M | 1.66M | 1.68M |
| Short-term Debt | 264.20K | 280.10K | 977.40K | 549.00K | 63.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 928.70K | 1.17M | 1.17M | 1.22M | 1.58M |
| Total Liabilities | 3.37M | 3.86M | 6.32M | 6.10M | 6.35M |
|
|
|||||
| Common Stock & APIC | 21.99M | 21.64M | 20.11M | 20.11M | 19.60M |
| Retained Earnings | -29.86M | -29.15M | -30.58M | -30.60M | -30.42M |
| Treasury Stock & Other | 6.68M | 6.68M | 6.70M | 6.68M | 6.70M |
| Total Common Equity | -1.19M | -827.20K | -3.77M | -3.81M | -4.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.19M | -827.20K | -3.77M | -3.81M | -4.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19M | -827.20K | -3.77M | -3.81M | -4.12M |
|
|
|||||