D
Hapbee Technologies, Inc. HAPBF
$0.04 $0.00-0.80% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 216.36% 100.99% 69.05% -652.53% -181.66%
Total Depreciation and Amortization -63.89% -63.89% -63.89% -0.38% -0.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -119.50% 302.64% 984.80% 133.12%
Change in Net Operating Assets -1,240.86% 174.83% 354.70% 138.68% -122.62%
Cash from Operations 76.81% 120.77% 156.06% -497.86% -448.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -23.25% -- -- -- 1,358.79%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 520.69% --
Cash from Financing -69.00% -- -106.71% -75.36% 1,358.79%
Foreign Exchange rate Adjustments -- -- -- -150.54% -857.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -87.27% 94.21% -90.84% -2,559.01% 1,203.70%