Happy Belly Food Group Inc.
HBFG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.22M | 2.41M | 2.24M | 2.56M | 2.48M |
| Total Receivables | 1.23M | 1.31M | 808.50K | 834.60K | 500.80K |
| Inventory | 238.80K | 452.30K | 515.50K | 270.80K | 210.30K |
| Prepaid Expenses | 169.50K | 225.00K | 393.50K | 347.80K | 88.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 881.20K | -- | -- | -- | -- |
| Total Current Assets | 4.74M | 4.39M | 3.96M | 4.01M | 3.28M |
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| Total Current Assets | 4.74M | 4.39M | 3.96M | 4.01M | 3.28M |
| Net Property, Plant & Equipment | 4.53M | 4.78M | 4.60M | 1.95M | 1.75M |
| Long-term Investments | 461.70K | 760.80K | 777.00K | 737.30K | 736.50K |
| Goodwill | 461.70K | 760.80K | 777.00K | 737.30K | 736.50K |
| Total Other Intangibles | 258.30K | 600.10K | 410.50K | 403.80K | 287.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.10K | 418.30K | 150.40K | 175.40K | 259.40K |
| Total Assets | 10.47M | 11.14M | 10.10M | 7.47M | 6.49M |
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| Total Accounts Payable | 2.91M | 793.40K | 932.60K | 529.40K | 735.80K |
| Total Accrued Expenses | -- | 1.03M | 483.90K | 494.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 449.80K | 389.40K | 395.80K | 218.50K | 154.50K |
| Total Finance Division Other Current Liabilities | 224.00K | 167.80K | 185.50K | 168.20K | 107.30K |
| Total Other Current Liabilities | 224.00K | 167.80K | 185.50K | 168.20K | 107.30K |
| Total Current Liabilities | 3.58M | 2.38M | 2.00M | 1.41M | 997.60K |
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| Total Current Liabilities | 3.58M | 2.38M | 2.00M | 1.41M | 997.60K |
| Long-Term Debt | 1.00M | 2.38M | 2.40M | 2.25M | 2.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.18M | 3.32M | 3.11M | 1.38M | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 785.90K | 644.40K | 478.50K | 399.00K | 342.90K |
| Total Liabilities | 8.55M | 8.72M | 7.99M | 5.44M | 4.80M |
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| Common Stock & APIC | 43.97M | 38.26M | 38.76M | 36.69M | 36.19M |
| Retained Earnings | -42.50M | -37.00M | -37.59M | -35.43M | -35.16M |
| Treasury Stock & Other | 282.60K | 497.20K | 507.70K | 481.80K | 481.30K |
| Total Common Equity | 1.75M | 1.77M | 1.68M | 1.74M | 1.51M |
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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 | 1.75M | 1.77M | 1.68M | 1.74M | 1.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 171.10K | 655.80K | 435.60K | 291.40K | 176.20K |
| Total Equity | 1.92M | 2.42M | 2.11M | 2.03M | 1.69M |
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