Happy Belly Food Group Inc.
HBFG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.83M | -187.10K | -249.40K | -237.00K | -943.90K |
| Total Depreciation and Amortization | 192.70K | 209.40K | 185.60K | 98.10K | 59.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95M | 514.00K | 398.10K | 233.10K | 638.00K |
| Change in Net Operating Assets | 1.41M | 13.70K | 182.10K | -177.60K | 267.00K |
| Cash from Operations | -276.40K | 549.90K | 516.40K | -83.40K | 20.40K |
| Capital Expenditure | 7.10K | -113.70K | -780.40K | -23.50K | -67.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 15.00K | 3.50K | -21.90K | -89.90K | 60.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | 12.70K | 12.20K | 11.30K | 56.80K |
| Cash from Investing | 22.80K | -97.40K | -790.10K | -102.10K | 50.10K |
| Total Debt Issued | -- | -- | -- | -- | -150.10K |
| Total Debt Repaid | -224.00K | -262.30K | -239.40K | -121.30K | -143.20K |
| Issuance of Common Stock | 288.00K | -- | -- | 500.00K | 98.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.80K | -190.40K | -173.00K | 263.90K | -223.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.80K | 262.10K | -446.70K | 78.30K | -153.50K |