D
Hapbee Technologies, Inc. HAPBF
$0.04 $0.00-4.11% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 76.06% 216.36% 100.99% 69.05% -652.53%
Total Depreciation and Amortization -11.72% -63.89% -63.89% -63.89% -0.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -288.14% -- -119.50% 302.64% 984.80%
Change in Net Operating Assets 92.69% -1,240.86% 174.83% 354.70% 138.68%
Cash from Operations -39.27% 76.81% 120.77% 156.06% -497.86%
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% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -- -- -- 520.69%
Cash from Financing 4,964.96% -69.00% -- -106.71% -75.36%
Foreign Exchange rate Adjustments -- -- -- -- -150.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 83.70% -87.27% 94.21% -90.84% -2,559.01%