Hapbee Technologies, Inc.
HAPBF
$0.09
-$0.0024-2.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -179.00K | -2.97M | -1.23M | -1.82M | -578.40K |
| Total Depreciation and Amortization | 19.10K | 52.90K | 52.90K | 52.90K | 52.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.60K | 1.15M | 131.90K | 917.90K | 68.20K |
| Change in Net Operating Assets | 181.60K | 702.20K | -128.50K | -587.30K | -71.30K |
| Cash from Operations | 296.40K | -1.06M | -1.17M | -1.43M | -528.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -28.10K | -- | 0.00 | 189.30K |
| Total Debt Repaid | -146.80K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.00M | 0.00 | 2.00M |
| Repurchase of Common Stock | -- | -5.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 61.00K | -- | -- | -- |
| Cash from Financing | -146.80K | 27.40K | 2.00M | 0.00 | 2.19M |
| Foreign Exchange rate Adjustments | -- | -56.10K | -50.00K | 35.80K | -28.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.60K | -1.09M | 775.90K | -1.40M | 1.63M |