Happen, Inc. HAPN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.88% | 52.31% | 342.15% | 327.51% | 206.25% |
| Total Depreciation and Amortization | 1.08% | 3.83% | 13.73% | 16.80% | 26.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.12% | 19.40% | -90.24% | -375.58% | -12.97% |
| Change in Net Operating Assets | -399.13% | -95.52% | 77.31% | 138.03% | -107.92% |
| Cash from Operations | 10.29% | 19.66% | -82.46% | -387.54% | -15.08% |
| Capital Expenditure | 13.33% | 69.16% | -97.34% | 9.54% | -68.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.80% | -66.92% | -55.06% | 9.52% | 206.05% |
| Cash from Investing | -123.55% | -66.31% | -59.48% | 10.18% | 200.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.20% | 149.20% | 302.25% | 214.91% | -81.71% |
| Cash from Financing | 182.88% | 145.81% | 294.76% | 214.04% | -81.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.44% | 172.89% | -89.99% | 216.31% | -11.73% |