Happy Belly Food Group Inc.
HBFG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48M | 2.92M | 3.24M | 1.84M | 1.20M |
| Total Receivables | 500.80K | 491.10K | 411.40K | 378.00K | 199.20K |
| Inventory | 210.30K | 219.40K | 162.20K | 152.80K | 163.30K |
| Prepaid Expenses | 88.50K | 69.30K | 68.70K | 72.60K | 66.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.28M | 3.70M | 3.89M | 2.44M | 1.62M |
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| Total Current Assets | 3.28M | 3.70M | 3.89M | 2.44M | 1.62M |
| Net Property, Plant & Equipment | 1.75M | 1.64M | 1.57M | 1.63M | 1.76M |
| Long-term Investments | 736.50K | 670.10K | 661.40K | 668.50K | 685.50K |
| Goodwill | 736.50K | 670.10K | 661.40K | 668.50K | 685.50K |
| Total Other Intangibles | 287.50K | 334.20K | 321.80K | 348.10K | 43.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.40K | 266.60K | 290.30K | 311.10K | 318.90K |
| Total Assets | 6.49M | 6.81M | 6.91M | 5.58M | 4.43M |
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| Total Accounts Payable | 417.80K | 378.40K | 471.00K | 511.40K | 346.40K |
| Total Accrued Expenses | 318.00K | 300.60K | 225.00K | 369.10K | 361.80K |
| Short-term Debt | -- | -- | 1.46M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.50K | 313.80K | 314.10K | 321.60K | 211.10K |
| Total Finance Division Other Current Liabilities | 107.30K | 55.50K | 98.60K | 413.40K | 102.20K |
| Total Other Current Liabilities | 107.30K | 55.50K | 98.60K | 413.40K | 102.20K |
| Total Current Liabilities | 997.60K | 1.05M | 2.57M | 1.62M | 1.02M |
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| Total Current Liabilities | 997.60K | 1.05M | 2.57M | 1.62M | 1.02M |
| Long-Term Debt | 2.23M | 2.88M | 1.67M | 2.63M | 2.57M |
| Short-term Debt | -- | -- | 1.46M | -- | -- |
| Capital Leases | 1.24M | 1.00M | 1.02M | 1.06M | 1.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.90K | -- | -- | -- | -- |
| Total Liabilities | 4.80M | 4.93M | 5.26M | 5.30M | 4.86M |
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| Common Stock & APIC | 36.19M | 38.12M | 37.59M | 35.94M | 35.45M |
| Retained Earnings | -35.16M | -36.53M | -35.87M | -35.92M | -36.52M |
| Treasury Stock & Other | 481.30K | 26.50K | -242.30K | 68.10K | 522.60K |
| Total Common Equity | 1.51M | 1.62M | 1.47M | 85.90K | -547.60K |
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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 | 1.51M | 1.62M | 1.47M | 85.90K | -547.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 176.20K | 261.50K | 180.70K | 197.20K | 123.30K |
| Total Equity | 1.69M | 1.88M | 1.66M | 283.10K | -424.30K |
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