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 | -55.14% | -84.72% | -37.80% | 627.71% | 87.88% |
| Total Receivables | 106.80% | 239.73% | 204.85% | 142.05% | 190.37% |
| Inventory | -64.74% | -62.16% | 69.48% | 327.23% | 224.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.87% | -49.57% | 128.18% | 429.78% | 154.58% |
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| Total Current Assets | -10.87% | -49.57% | 128.18% | 429.78% | 154.58% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.19% | -6.14% | -41.37% | -5.93% | -5.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.57% | -- | -23.01% | -21.82% | -20.69% |
| Total Assets | -14.60% | -42.92% | -3.59% | 64.88% | 21.94% |
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| Total Accounts Payable | 26.10% | 19.08% | 78.30% | -15.48% | 25.40% |
| Total Accrued Expenses | 13.63% | 0.00% | 5.73% | 75.44% | 391.60% |
| Short-term Debt | 1,824.02% | 510.68% | -52.35% | -75.62% | -55.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.21% | -41.01% | -37.23% | -35.60% | -45.64% |
| Total Other Current Liabilities | -39.21% | -41.01% | -37.23% | -35.60% | -45.64% |
| Total Current Liabilities | 54.09% | 24.59% | 22.70% | 7.25% | 44.40% |
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| Total Current Liabilities | 54.09% | 24.59% | 22.70% | 7.25% | 44.40% |
| Long-Term Debt | -15.48% | -1.66% | 10.75% | 12.62% | 12.62% |
| Short-term Debt | 1,824.02% | 510.68% | -52.35% | -75.62% | -55.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.01% | 148.59% | 221.26% | 149.84% | 38.84% |
| Total Liabilities | 14.62% | 28.08% | 40.39% | 29.36% | 31.67% |
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| Common Stock & APIC | 16.54% | 32.12% | 28.75% | 27.60% | 15.70% |
| Retained Earnings | -16.64% | -25.39% | -27.69% | -17.15% | -14.00% |
| Treasury Stock & Other | 4.16% | -20.78% | 4.86% | 1.39% | 1.39% |
| Total Common Equity | -49.14% | -408.76% | -86.30% | 10.98% | -45.37% |
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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 | -49.14% | -408.76% | -86.30% | 10.98% | -45.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.14% | -408.76% | -86.30% | 10.98% | -45.37% |
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