Happy Belly Food Group Inc.
HBFG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,482.79% | 24.98% | -5.23% | 74.89% | -704.00% |
| Total Depreciation and Amortization | -7.98% | 12.82% | 89.19% | 65.71% | -40.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.72% | 29.11% | 70.79% | -63.46% | 878.53% |
| Change in Net Operating Assets | 10,224.82% | -92.48% | 202.53% | -166.52% | 235.05% |
| Cash from Operations | -150.26% | 6.49% | 719.18% | -508.82% | 113.59% |
| Capital Expenditure | 106.24% | 85.43% | -3,220.85% | 65.29% | -652.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 328.57% | 115.98% | 75.64% | -247.62% | 137.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.49% | 4.10% | 7.96% | -80.11% | 103.58% |
| Cash from Investing | 123.41% | 87.67% | -673.85% | -303.79% | 135.18% |
| Total Debt Issued | -- | -- | -- | -- | -107.51% |
| Total Debt Repaid | 14.60% | -9.57% | -97.36% | 15.29% | -54.14% |
| Issuance of Common Stock | -- | -- | -- | 406.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.03% | -10.06% | -165.56% | 217.87% | -228.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.29% | 158.67% | -670.50% | 151.01% | 57.43% |