Happen, Inc. HAPN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.79% | 164.20% | 246.02% | 164.32% | 100.60% |
| Total Depreciation and Amortization | 8.39% | 14.81% | 18.74% | 17.92% | 18.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.91% | -48.80% | -45.07% | -7.40% | 35.35% |
| Change in Net Operating Assets | -146.15% | -99.54% | 16.89% | 108.51% | -24.11% |
| Cash from Operations | -38.77% | -50.27% | -41.36% | -3.52% | 38.46% |
| Capital Expenditure | 38.35% | 32.29% | -175.35% | -158.45% | -193.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.86% | 85.62% | 102.60% | 213.01% | 233.42% |
| Cash from Investing | -62.55% | 108.37% | 97.80% | 217.89% | 236.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 88.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,859.49% | 55.95% | -7.98% | -56.74% | -103.07% |
| Cash from Financing | 2,718.73% | 54.72% | 12.75% | -56.26% | -103.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.29% | 178.87% | 45.98% | 85.17% | 31.79% |