Happy Belly Food Group Inc.
HBFG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.94% | 102.07% | -7.69% | 7.35% | -12.33% |
| Total Receivables | 43.54% | 42.31% | -6.36% | 62.16% | -3.13% |
| Inventory | 1.18% | -0.71% | -47.20% | -12.26% | 90.36% |
| Prepaid Expenses | 11.30% | 55.10% | -24.67% | -42.82% | 13.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.04% | 42.15% | 7.83% | 11.01% | -1.27% |
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| Total Current Assets | 71.04% | 42.15% | 7.83% | 11.01% | -1.27% |
| Net Property, Plant & Equipment | 5.84% | -1.48% | -5.38% | 3.95% | 136.01% |
| Long-term Investments | -2.00% | -1.54% | -39.31% | -2.08% | 5.38% |
| Goodwill | -2.00% | -1.54% | -39.31% | -2.08% | 5.38% |
| Total Other Intangibles | -5.07% | -4.49% | -56.96% | 46.19% | 1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.70% | -7.99% | -28.50% | 178.13% | -14.25% |
| Total Assets | 40.83% | 17.99% | -6.04% | 10.35% | 35.21% |
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| Total Accounts Payable | 48.43% | -10.00% | 266.61% | -14.93% | 76.16% |
| Total Accrued Expenses | -- | -- | -- | 112.67% | -2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.35% | 3.45% | 15.51% | -1.62% | 81.14% |
| Total Finance Division Other Current Liabilities | -19.64% | -32.72% | 33.49% | -9.54% | 10.29% |
| Total Other Current Liabilities | -19.64% | -32.72% | 33.49% | -9.54% | 10.29% |
| Total Current Liabilities | 39.06% | -9.74% | 50.55% | 19.12% | 41.58% |
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| Total Current Liabilities | 39.06% | -9.74% | 50.55% | 19.12% | 41.58% |
| Long-Term Debt | -0.58% | -0.15% | -57.71% | -0.93% | 6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.26% | -5.07% | -4.42% | 6.72% | 126.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47% | 19.74% | 21.96% | 34.67% | 19.92% |
| Total Liabilities | 19.13% | -4.17% | -1.99% | 9.20% | 46.86% |
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| Common Stock & APIC | 11.95% | 11.28% | 14.92% | -1.29% | 5.65% |
| Retained Earnings | -5.41% | -6.52% | -14.89% | 1.59% | -6.10% |
| Treasury Stock & Other | -2.19% | -1.56% | -43.16% | -2.07% | 5.38% |
| Total Common Equity | 86.23% | 124.80% | -0.84% | 5.36% | -3.62% |
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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 | 86.23% | 124.80% | -0.84% | 5.36% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.31% | 32.38% | -73.91% | 50.55% | 49.49% |
| Total Equity | 83.57% | 116.57% | -20.64% | 14.68% | 4.00% |
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