Happy Belly Food Group Inc.
HBFG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56M | 2.48M | 2.92M | 3.24M | 1.84M |
| Total Receivables | 834.60K | 500.80K | 491.10K | 411.40K | 378.00K |
| Inventory | 270.80K | 210.30K | 219.40K | 162.20K | 152.80K |
| Prepaid Expenses | 347.80K | 88.50K | 69.30K | 68.70K | 72.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.01M | 3.28M | 3.70M | 3.89M | 2.44M |
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| Total Current Assets | 4.01M | 3.28M | 3.70M | 3.89M | 2.44M |
| Net Property, Plant & Equipment | 1.95M | 1.75M | 1.64M | 1.57M | 1.63M |
| Long-term Investments | 737.30K | 736.50K | 670.10K | 661.40K | 668.50K |
| Goodwill | 737.30K | 736.50K | 670.10K | 661.40K | 668.50K |
| Total Other Intangibles | 403.80K | 287.50K | 334.20K | 321.80K | 348.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.40K | 259.40K | 266.60K | 290.30K | 311.10K |
| Total Assets | 7.47M | 6.49M | 6.81M | 6.91M | 5.58M |
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| Total Accounts Payable | 529.40K | 417.80K | 378.40K | 471.00K | 511.40K |
| Total Accrued Expenses | 494.80K | 318.00K | 300.60K | 225.00K | 369.10K |
| Short-term Debt | -- | -- | -- | 1.46M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.50K | 154.50K | 313.80K | 314.10K | 321.60K |
| Total Finance Division Other Current Liabilities | 168.20K | 107.30K | 55.50K | 98.60K | 413.40K |
| Total Other Current Liabilities | 168.20K | 107.30K | 55.50K | 98.60K | 413.40K |
| Total Current Liabilities | 1.41M | 997.60K | 1.05M | 2.57M | 1.62M |
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| Total Current Liabilities | 1.41M | 997.60K | 1.05M | 2.57M | 1.62M |
| Long-Term Debt | 2.25M | 2.23M | 2.88M | 1.67M | 2.63M |
| Short-term Debt | -- | -- | -- | 1.46M | -- |
| Capital Leases | 1.38M | 1.24M | 1.00M | 1.02M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 399.00K | 342.90K | -- | -- | -- |
| Total Liabilities | 5.44M | 4.80M | 4.93M | 5.26M | 5.30M |
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| Common Stock & APIC | 36.69M | 36.19M | 38.12M | 37.59M | 35.94M |
| Retained Earnings | -35.43M | -35.16M | -36.53M | -35.87M | -35.92M |
| Treasury Stock & Other | 481.80K | 481.30K | 26.50K | -242.30K | 68.10K |
| Total Common Equity | 1.74M | 1.51M | 1.62M | 1.47M | 85.90K |
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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 | 1.74M | 1.51M | 1.62M | 1.47M | 85.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 291.40K | 176.20K | 261.50K | 180.70K | 197.20K |
| Total Equity | 2.03M | 1.69M | 1.88M | 1.66M | 283.10K |
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