Happen, Inc. HAPN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.79% | 13.82% | -12.61% | 10.91% | 9.94% |
| Total Receivables | 12.36% | 4.28% | 2.47% | 6.94% | 2.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -2.25% | -10.06% | -7.99% | 8.49% | 3.25% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.83% | -22.41% | 55.82% | -30.08% | -15.97% |
| Total Current Assets | -4.12% | -6.89% | -8.43% | 8.69% | 4.03% |
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| Total Current Assets | -4.12% | -6.89% | -8.43% | 8.69% | 4.03% |
| Net Property, Plant & Equipment | -11.16% | -12.20% | -16.31% | -15.66% | -13.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.63% | 7.04% | 1.58% | -1.32% | 13.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 37.57% | -48.20% | 359.86% | -0.49% | -10.36% |
| Total Other Assets | 22.70% | 0.05% | -2.20% | -2.08% | -7.18% |
| Total Assets | 5.88% | 5.10% | 3.22% | 4.47% | 2.76% |
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| Total Accounts Payable | 12.82% | 0.60% | -4.92% | 7.63% | 20.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -47.21% | -26.66% | -10.04% | 653.65% | -65.56% |
| Finance Division Debt Current | -50.02% | -44.71% | -43.95% | 128.00% | -49.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.20% | -25.68% | -9.97% | 518.59% | -59.63% |
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| Total Current Liabilities | -44.20% | -25.68% | -9.97% | 518.59% | -59.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.34% | 11.06% | 2.02% | -49.77% | 1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 15.90% | 14.29% | 8.00% | -17.94% | 10.42% |
| Total Other Liabilities | -11.25% | -7.52% | 0.71% | 7.03% | -15.00% |
| Total Liabilities | 6.49% | 5.43% | 3.47% | 4.76% | 2.57% |
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| Common Stock & APIC | -0.09% | -0.23% | -1.04% | -0.17% | 0.21% |
| Retained Earnings | 64.40% | 38.71% | 25.57% | 17.08% | 15.39% |
| Treasury Stock & Other | -82.48% | -35.83% | -58.10% | -2.60% | 31.94% |
| Total Common Equity | 1.63% | 2.88% | 1.54% | 2.61% | 4.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63% | 2.88% | 1.54% | 2.61% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63% | 2.88% | 1.54% | 2.61% | 4.00% |
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