Hapbee Technologies, Inc. HAPBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.90% | -67.36% | -68.51% | 29.25% | -28.70% |
| Total Receivables | 136.32% | -68.98% | -70.33% | -10.20% | -30.97% |
| Inventory | -7.39% | 50.37% | -33.44% | 3.27% | 138.08% |
| Prepaid Expenses | -4.44% | -4.25% | -75.97% | 49.06% | 10.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.50% | -5.38% | -65.94% | 22.54% | -1.33% |
|
|
|||||
| Total Current Assets | 5.50% | -5.38% | -65.94% | 22.54% | -1.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.02% | -2.95% | -41.35% | -1.65% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | 5.13% | 94.21% | 85.27% | -- |
| Total Assets | 1.93% | 0.44% | -28.07% | 18.73% | 11.26% |
|
|
|||||
| Total Accounts Payable | -1.40% | -8.90% | -14.66% | 5.91% | -36.31% |
| Total Accrued Expenses | 21.72% | 34.03% | -- | -- | -- |
| Short-term Debt | 2.77% | -32.93% | -5.68% | -71.34% | 78.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.62% | -17.03% | -0.11% | 50.94% | -7.50% |
| Total Other Current Liabilities | -18.62% | -17.03% | -0.11% | 50.94% | -7.50% |
| Total Current Liabilities | -0.98% | -11.06% | -8.57% | -41.67% | 15.70% |
|
|
|||||
| Total Current Liabilities | -0.98% | -11.06% | -8.57% | -41.67% | 15.70% |
| Long-Term Debt | 1.32% | 1.34% | -12.33% | -64.09% | -14.05% |
| Short-term Debt | 2.77% | -32.93% | -5.68% | -71.34% | 78.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.97% | -4.08% | -20.61% | 0.00% | -4.30% |
| Total Liabilities | -24.39% | -7.48% | -12.72% | -39.02% | 3.60% |
|
|
|||||
| Common Stock & APIC | 2.48% | 0.00% | 1.62% | 7.64% | 0.00% |
| Retained Earnings | 1.88% | -0.15% | -2.44% | 4.68% | 0.06% |
| Treasury Stock & Other | -4.37% | 4.57% | 0.00% | -0.30% | 0.30% |
| Total Common Equity | 86.59% | 22.01% | -43.48% | 78.07% | 1.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 86.59% | 22.01% | -43.48% | 78.07% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.59% | 22.01% | -43.48% | 78.07% | 1.00% |
|
|
|||||