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 | -6.00% | 21.29% | -10.45% | -3.82% | -18.64% |
| Total Receivables | 28.40% | 17.45% | 13.99% | 8.74% | -5.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -12.24% | -7.30% | 13.36% | 27.27% | 12.05% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.17% | -28.97% | -19.46% | -45.23% | -45.17% |
| Total Current Assets | -11.15% | -3.60% | 9.44% | 21.48% | 6.24% |
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| Total Current Assets | -11.15% | -3.60% | 9.44% | 21.48% | 6.24% |
| Net Property, Plant & Equipment | -44.94% | -46.49% | -46.62% | -43.49% | -36.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.27% | 21.32% | 13.78% | 4.51% | 5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 226.11% | 112.49% | 21.44% | -27.90% | -75.36% |
| Total Other Assets | 17.56% | -11.07% | -18.37% | -16.87% | -15.30% |
| Total Assets | 20.00% | 16.46% | 13.90% | 8.82% | 0.32% |
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| Total Accounts Payable | 16.14% | 23.75% | 49.59% | 11.79% | 18.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 162.49% | 71.26% | 58.70% | -- | -60.55% |
| Finance Division Debt Current | -64.68% | -64.64% | -56.89% | -- | 8.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 130.96% | 67.09% | 57.50% | 3,080.95% | -54.11% |
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| Total Current Liabilities | 130.96% | 67.09% | 57.50% | 3,080.95% | -54.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.75% | -42.22% | -47.31% | -72.45% | -40.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 17.39% | 11.84% | 6.47% | -17.91% | 4.80% |
| Total Other Liabilities | -11.53% | -15.27% | -0.24% | 14.44% | -9.42% |
| Total Liabilities | 21.68% | 17.21% | 14.23% | 8.38% | -0.87% |
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| Common Stock & APIC | -1.52% | -1.23% | -0.59% | 0.99% | 1.75% |
| Retained Earnings | 86.53% | 68.00% | 53.90% | 40.20% | 29.91% |
| Treasury Stock & Other | -302.05% | -49.96% | -29.04% | 25.09% | -395.66% |
| Total Common Equity | 8.95% | 11.48% | 11.65% | 11.83% | 8.89% |
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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 | 8.95% | 11.48% | 11.65% | 11.83% | 8.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.95% | 11.48% | 11.65% | 11.83% | 8.89% |
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