Hapbee Technologies, Inc.
HAPBF
$0.03
$0.00-12.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.77% | -149.68% | 7,853.33% | 110.06% | 93.98% |
| Total Depreciation and Amortization | -37.47% | 144.50% | 0.00% | 0.00% | -63.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.52% | -- | -- | -165.19% | -76.18% |
| Change in Net Operating Assets | -118.48% | 178.53% | -492.04% | 142.02% | -74.14% |
| Cash from Operations | 79.92% | -443.67% | -191.50% | 0.40% | 127.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.67% | 65.74% | -- | -- | -- |
| Cash from Investing | 25.67% | 65.74% | 14.73% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 225.49% | -957.80% | 41.08% | -- |
| Issuance of Common Stock | 27.56% | -84.40% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.99% | 123.80% | 816.88% | 41.08% | -635.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.04% | -280.16% | 222.13% | -154.08% | 113.70% |