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 | 107.20% | 129.93% | 184.01% | 35.78% | 39.29% |
| Total Receivables | 151.41% | -13.10% | 26.08% | 142.31% | -24.46% |
| Inventory | 28.78% | 28.60% | -13.03% | -14.54% | -17.90% |
| Prepaid Expenses | 33.89% | -10.58% | -50.93% | -27.76% | 44.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.74% | 77.65% | 116.52% | 36.47% | 18.84% |
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| Total Current Assets | 101.74% | 77.65% | 116.52% | 36.47% | 18.84% |
| Net Property, Plant & Equipment | -0.84% | -0.41% | -7.00% | 80.66% | 90.39% |
| Long-term Investments | 7.44% | 0.13% | -3.25% | -0.09% | 2.48% |
| Goodwill | 7.44% | 0.13% | -3.25% | -0.09% | 2.48% |
| Total Other Intangibles | 557.89% | 401.05% | 255.97% | 216.45% | -69.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.66% | 54.37% | 441.60% | 443.88% | 416.02% |
| Total Assets | 46.48% | 40.69% | 53.55% | 58.27% | 40.06% |
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| Total Accounts Payable | 20.61% | 22.58% | 39.72% | 93.64% | 29.50% |
| Total Accrued Expenses | -12.11% | -7.79% | -7.64% | 135.40% | 117.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.81% | 2.02% | 3.09% | 16.23% | -21.17% |
| Total Finance Division Other Current Liabilities | 4.99% | -69.97% | -18.38% | -44.03% | 2,738.89% |
| Total Other Current Liabilities | 4.99% | -69.97% | -18.38% | -44.03% | 2,738.89% |
| Total Current Liabilities | -2.35% | -7.00% | 155.42% | 12.49% | 44.81% |
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| Total Current Liabilities | -2.35% | -7.00% | 155.42% | 12.49% | 44.81% |
| Long-Term Debt | -13.53% | 20.38% | -18.92% | 81.09% | 78.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.87% | -18.30% | -7.01% | 157.99% | 186.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.10% | 3.90% | 26.36% | 60.77% | 88.00% |
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| Common Stock & APIC | 2.09% | 8.91% | 5.11% | 3.36% | 1.99% |
| Retained Earnings | 3.73% | -3.41% | -0.50% | -3.87% | -6.74% |
| Treasury Stock & Other | -7.90% | -91.13% | -234.99% | 554.00% | 3,584.00% |
| Total Common Equity | 376.30% | 6,268.32% | 495.92% | -50.26% | -203.44% |
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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 | 376.30% | 6,268.32% | 495.92% | -50.26% | -203.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.90% | 118.65% | 92.23% | 238.83% | 137.57% |
| Total Equity | 498.11% | 1,910.28% | 384.83% | 22.61% | -172.99% |
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