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 | 3.26% | -15.28% | -9.91% | 76.25% | 54.03% |
| Total Receivables | 66.65% | 1.98% | 19.37% | 8.84% | 89.76% |
| Inventory | 28.77% | -4.15% | 35.27% | 6.15% | -6.43% |
| Prepaid Expenses | 292.99% | 27.71% | 0.87% | -5.37% | 9.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.42% | -11.53% | -4.73% | 59.02% | 50.52% |
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| Total Current Assets | 22.42% | -11.53% | -4.73% | 59.02% | 50.52% |
| Net Property, Plant & Equipment | 11.72% | 6.37% | 4.68% | -3.64% | -7.57% |
| Long-term Investments | 0.11% | 9.91% | 1.32% | -1.06% | -2.48% |
| Goodwill | 0.11% | 9.91% | 1.32% | -1.06% | -2.48% |
| Total Other Intangibles | 40.45% | -13.97% | 3.85% | -7.56% | 696.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.38% | -2.70% | -8.16% | -6.69% | -2.45% |
| Total Assets | 15.04% | -4.66% | -1.51% | 23.83% | 25.98% |
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| Total Accounts Payable | 26.71% | 10.41% | -19.66% | -7.90% | 47.63% |
| Total Accrued Expenses | 55.60% | 5.79% | 33.60% | -39.04% | 2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.42% | -50.76% | -0.10% | -2.33% | 52.34% |
| Total Finance Division Other Current Liabilities | 56.76% | 93.33% | -43.71% | -76.15% | 304.50% |
| Total Other Current Liabilities | 56.76% | 93.33% | -43.71% | -76.15% | 304.50% |
| Total Current Liabilities | 41.44% | -4.84% | -59.21% | 59.09% | 58.12% |
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| Total Current Liabilities | 41.44% | -4.84% | -59.21% | 59.09% | 58.12% |
| Long-Term Debt | 1.26% | -22.80% | 72.51% | -36.37% | 2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.19% | 23.66% | -1.65% | -3.88% | -16.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.36% | -- | -- | -- | -- |
| Total Liabilities | 13.24% | -2.61% | -6.21% | -0.79% | 9.14% |
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| Common Stock & APIC | 1.38% | -5.07% | 1.43% | 4.58% | 1.38% |
| Retained Earnings | -0.78% | 3.77% | -1.86% | 0.15% | 1.64% |
| Treasury Stock & Other | 0.10% | 1,716.23% | 110.94% | -455.80% | -86.97% |
| Total Common Equity | 14.90% | -6.38% | 9.57% | 1,617.00% | 115.69% |
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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 | 14.90% | -6.38% | 9.57% | 1,617.00% | 115.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.38% | -32.62% | 44.71% | -8.37% | 59.94% |
| Total Equity | 20.16% | -10.03% | 13.40% | 484.85% | 166.72% |
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