Happy Belly Food Group Inc.
HBFG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.42% | 29.18% | -2,482.79% | 24.98% | -5.23% |
| Total Depreciation and Amortization | 3.87% | -1.73% | -3.25% | 15.88% | 93.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.02% | 3.61% | 477.59% | 33.65% | 69.43% |
| Change in Net Operating Assets | 178.47% | -137.81% | 10,007.30% | -93.17% | 220.26% |
| Cash from Operations | 163.07% | -142.69% | -150.26% | 6.49% | 719.18% |
| Capital Expenditure | 41.43% | -2,826.76% | 106.24% | 85.43% | -3,220.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 328.57% | 115.98% | 75.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.11% | 942.86% | -94.49% | 4.10% | 7.96% |
| Cash from Investing | -121.46% | 2,062.28% | 123.41% | 87.67% | -673.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.81% | -5.45% | 2.82% | -17.15% | -111.43% |
| Issuance of Common Stock | 51.12% | 1,193.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 50.96% | 9,907.26% | 113.03% | -10.06% | -165.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.38% | 1,106.99% | -187.29% | 158.67% | -670.50% |