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 | -7.69% | 7.35% | -12.33% | 3.26% | -15.28% |
| Total Receivables | -6.36% | 62.16% | -3.13% | 66.65% | 1.98% |
| Inventory | -47.20% | -12.26% | 90.36% | 28.77% | -4.15% |
| Prepaid Expenses | -24.67% | -42.82% | 13.14% | 292.99% | 27.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.83% | 11.01% | -1.27% | 22.42% | -11.53% |
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| Total Current Assets | 7.83% | 11.01% | -1.27% | 22.42% | -11.53% |
| Net Property, Plant & Equipment | -5.38% | 3.95% | 136.01% | 11.72% | 6.37% |
| Long-term Investments | -39.31% | -2.08% | 5.38% | 0.11% | 9.91% |
| Goodwill | -39.31% | -2.08% | 5.38% | 0.11% | 9.91% |
| Total Other Intangibles | -56.96% | 46.19% | 1.66% | 40.45% | -13.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.50% | 178.13% | -14.25% | -32.38% | -2.70% |
| Total Assets | -6.04% | 10.35% | 35.21% | 15.04% | -4.66% |
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| Total Accounts Payable | 266.61% | -14.93% | 76.16% | -28.05% | 94.45% |
| Total Accrued Expenses | -- | 112.67% | -2.20% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.51% | -1.62% | 81.14% | 41.42% | -50.76% |
| Total Finance Division Other Current Liabilities | 33.49% | -9.54% | 10.29% | 56.76% | 93.33% |
| Total Other Current Liabilities | 33.49% | -9.54% | 10.29% | 56.76% | 93.33% |
| Total Current Liabilities | 50.55% | 19.12% | 41.58% | 41.44% | -4.84% |
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| Total Current Liabilities | 50.55% | 19.12% | 41.58% | 41.44% | -4.84% |
| Long-Term Debt | -57.71% | -0.93% | 6.37% | 1.26% | -22.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.42% | 6.72% | 126.45% | 11.19% | 23.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.96% | 34.67% | 19.92% | 16.36% | -- |
| Total Liabilities | -1.99% | 9.20% | 46.86% | 13.24% | -2.61% |
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| Common Stock & APIC | 14.92% | -1.29% | 5.65% | 1.38% | -5.07% |
| Retained Earnings | -14.89% | 1.59% | -6.10% | -0.78% | 3.77% |
| Treasury Stock & Other | -43.16% | -2.07% | 5.38% | 0.10% | 1,716.23% |
| Total Common Equity | -0.84% | 5.36% | -3.62% | 14.90% | -6.38% |
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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 | -0.84% | 5.36% | -3.62% | 14.90% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.91% | 50.55% | 49.49% | 65.38% | -32.62% |
| Total Equity | -20.64% | 14.68% | 4.00% | 20.16% | -10.03% |
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