Hapbee Technologies, Inc.
HAPBF
$0.0735
$0.00517.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.70% | 113.08% | -89.19% | 173.15% | -75.72% |
| Total Receivables | -30.97% | 40.25% | 96.56% | 8.67% | 13.40% |
| Inventory | 138.08% | -62.63% | -64.97% | 13.12% | 155.54% |
| Prepaid Expenses | 10.09% | 0.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.33% | 8.23% | -51.14% | 70.80% | -44.17% |
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| Total Current Assets | -1.33% | 8.23% | -51.14% | 70.80% | -44.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.62% | 57.69% | -38.58% | -1.55% | -1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -6.97% | -6.53% | -6.03% |
| Total Assets | 11.26% | 2.95% | -41.52% | 27.49% | -25.63% |
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| Total Accounts Payable | -1.90% | 10.45% | 57.20% | -25.97% | -7.36% |
| Total Accrued Expenses | 13.21% | -36.02% | 13.17% | 38.63% | -0.37% |
| Short-term Debt | 78.03% | 760.50% | 97.52% | -36.42% | -43.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.50% | -14.79% | -12.94% | -11.41% | -10.24% |
| Total Other Current Liabilities | -7.50% | -14.79% | -12.94% | -11.41% | -10.24% |
| Total Current Liabilities | 15.70% | 3.76% | 29.99% | -1.27% | -6.44% |
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| Total Current Liabilities | 15.70% | 3.76% | 29.99% | -1.27% | -6.44% |
| Long-Term Debt | -14.05% | 0.00% | -1.66% | 0.00% | 0.00% |
| Short-term Debt | 78.03% | 760.50% | 97.52% | -36.42% | -43.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.30% | -22.82% | 2.74% | 9.36% | 186.68% |
| Total Liabilities | 3.60% | -3.85% | 13.00% | 1.84% | 15.77% |
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| Common Stock & APIC | 0.00% | 2.60% | 2.05% | 11.30% | 13.37% |
| Retained Earnings | 0.06% | -0.59% | -10.83% | -4.69% | -7.44% |
| Treasury Stock & Other | 0.30% | -0.30% | 4.16% | 0.00% | -23.71% |
| Total Common Equity | 1.00% | 7.53% | -127.69% | 28.45% | -237.72% |
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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 | 1.00% | 7.53% | -127.69% | 28.45% | -237.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00% | 7.53% | -127.69% | 28.45% | -237.72% |
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