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 | -10.29% | -17.67% | -30.91% | 38.91% | 107.20% |
| Total Receivables | 145.15% | 166.97% | 96.52% | 120.79% | 151.41% |
| Inventory | 13.55% | 106.15% | 217.82% | 77.23% | 28.78% |
| Prepaid Expenses | 91.53% | 224.68% | 472.78% | 379.06% | 33.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.66% | 18.69% | 1.86% | 64.08% | 101.74% |
|
|
|||||
| Total Current Assets | 44.66% | 18.69% | 1.86% | 64.08% | 101.74% |
| Net Property, Plant & Equipment | 159.37% | 191.55% | 193.58% | 19.86% | -0.84% |
| Long-term Investments | -37.31% | 13.54% | 17.48% | 10.29% | 7.44% |
| Goodwill | -37.31% | 13.54% | 17.48% | 10.29% | 7.44% |
| Total Other Intangibles | -10.16% | 79.56% | 27.56% | 16.00% | 557.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.30% | 56.90% | -48.19% | -43.62% | -18.66% |
| Total Assets | 61.28% | 63.65% | 46.06% | 33.77% | 46.48% |
|
|
|||||
| Total Accounts Payable | 295.31% | 109.67% | 98.00% | 3.52% | 112.41% |
| Total Accrued Expenses | -- | 242.35% | 115.07% | 34.06% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.13% | 24.09% | 26.01% | -32.06% | -26.81% |
| Total Finance Division Other Current Liabilities | 108.76% | 202.34% | 88.13% | -59.31% | 4.99% |
| Total Other Current Liabilities | 108.76% | 202.34% | 88.13% | -59.31% | 4.99% |
| Total Current Liabilities | 259.11% | 127.00% | -22.27% | -12.65% | -2.35% |
|
|
|||||
| Total Current Liabilities | 259.11% | 127.00% | -22.27% | -12.65% | -2.35% |
| Long-Term Debt | -54.87% | -17.62% | 43.45% | -14.19% | -13.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.83% | 232.28% | 206.21% | 29.98% | -1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.19% | -- | -- | -- | -- |
| Total Liabilities | 77.99% | 76.86% | 51.91% | 2.62% | -1.10% |
|
|
|||||
| Common Stock & APIC | 21.50% | 0.36% | 3.13% | 2.09% | 2.09% |
| Retained Earnings | -20.89% | -1.26% | -4.81% | 1.36% | 3.73% |
| Treasury Stock & Other | -41.28% | 1,776.23% | 309.53% | 607.49% | -7.90% |
| Total Common Equity | 15.68% | 9.23% | 13.59% | 1,923.75% | 376.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.68% | 9.23% | 13.59% | 1,923.75% | 376.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.89% | 150.78% | 141.06% | 47.77% | 42.90% |
| Total Equity | 13.75% | 28.94% | 27.50% | 616.99% | 498.11% |
|
|
|||||