Hapbee Technologies, Inc.
HAPBF
$0.04
$0.00-0.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.25% | -28.70% | 113.08% | -89.19% | 173.15% |
| Total Receivables | -10.20% | -30.97% | 40.25% | 96.56% | 8.67% |
| Inventory | 3.27% | 138.08% | -62.63% | -64.97% | 13.12% |
| Prepaid Expenses | 49.06% | 10.09% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.54% | -1.33% | 8.23% | -51.14% | 70.80% |
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| Total Current Assets | 22.54% | -1.33% | 8.23% | -51.14% | 70.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.65% | -1.62% | 57.69% | -38.58% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.27% | -- | -- | -6.97% | -6.53% |
| Total Assets | 18.73% | 11.26% | 2.95% | -41.52% | 27.49% |
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| Total Accounts Payable | 5.91% | -36.31% | 70.14% | 57.20% | -25.97% |
| Total Accrued Expenses | -- | -- | -- | 13.17% | 38.63% |
| Short-term Debt | -71.34% | 78.03% | 760.50% | 97.52% | -36.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.94% | -7.50% | -14.79% | -12.94% | -11.41% |
| Total Other Current Liabilities | 50.94% | -7.50% | -14.79% | -12.94% | -11.41% |
| Total Current Liabilities | -41.67% | 15.70% | 3.76% | 29.99% | -1.27% |
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| Total Current Liabilities | -41.67% | 15.70% | 3.76% | 29.99% | -1.27% |
| Long-Term Debt | -64.09% | -14.05% | 0.00% | -1.66% | 0.00% |
| Short-term Debt | -71.34% | 78.03% | 760.50% | 97.52% | -36.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -4.30% | -22.82% | 2.74% | 9.36% |
| Total Liabilities | -39.02% | 3.60% | -3.85% | 13.00% | 1.84% |
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| Common Stock & APIC | 7.64% | 0.00% | 2.60% | 2.05% | 11.30% |
| Retained Earnings | 4.68% | 0.06% | -0.59% | -10.83% | -4.69% |
| Treasury Stock & Other | -0.30% | 0.30% | -0.30% | 4.16% | 0.00% |
| Total Common Equity | 78.07% | 1.00% | 7.53% | -127.69% | 28.45% |
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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 | 78.07% | 1.00% | 7.53% | -127.69% | 28.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.07% | 1.00% | 7.53% | -127.69% | 28.45% |
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