D
Hapbee Technologies, Inc. HAPBF
$0.09 -$0.0024-2.60% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 93.98% -141.49% 32.26% -214.02% -46.50%
Total Depreciation and Amortization -63.89% 0.00% 0.00% 0.00% -0.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -76.18% 774.07% -85.63% 1,245.89% 152.34%
Change in Net Operating Assets -74.14% 646.46% 78.12% -723.70% -124.24%
Cash from Operations 127.88% 9.46% 18.06% -171.02% -197.36%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% 1,491.09%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -635.77% -98.63% -- -100.00% 1,868.79%
Foreign Exchange rate Adjustments -- -12.20% -239.66% 227.40% -125.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 113.70% -240.71% 155.54% -185.58% 3,577.03%