Happen, Inc. HAPN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.94% | 12.68% | 24.18% | -6.14% | 15.97% |
| Total Depreciation and Amortization | 6.29% | 1.47% | -4.94% | -1.41% | 9.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.14% | 5.34% | 28.94% | -16.33% | -3.00% |
| Change in Net Operating Assets | -938.49% | 265.09% | -141.65% | 186.58% | -107.52% |
| Cash from Operations | -20.71% | 7.45% | 31.51% | -17.25% | -8.10% |
| Capital Expenditure | 34.91% | -8.47% | -65.52% | 25.83% | 76.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.31% | -32.07% | -63.09% | -8.51% | 44.23% |
| Cash from Investing | -223.60% | -37.80% | -66.74% | -7.90% | 76.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.81% | 38.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.90% | 68.44% | -22.57% | 78.55% | 7.01% |
| Cash from Financing | 23.15% | 72.54% | -25.44% | 78.55% | 7.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.08% | 197.96% | -228.09% | 18.81% | 148.89% |