Happy Belly Food Group Inc.
HBFG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -411.96% | -59.37% | 35.64% | -4.50% | -141.65% |
| Total Depreciation and Amortization | 225.51% | 109.61% | 168.21% | 12.50% | -28.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.21% | 688.34% | 50.28% | 228.77% | 191.99% |
| Change in Net Operating Assets | 429.78% | 106.93% | 289.49% | -33.63% | 22.87% |
| Cash from Operations | -1,454.90% | 466.36% | 445.19% | 58.61% | -84.01% |
| Capital Expenditure | 110.49% | -1,163.33% | -3,598.58% | -658.06% | 29.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.37% | 102.17% | -- | -170.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.77% | -54.48% | 154.95% | 145.65% | 2,481.82% |
| Cash from Investing | -54.49% | 31.60% | -1,724.71% | -179.64% | 153.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.42% | -182.35% | -128.87% | -19.86% | 29.25% |
| Issuance of Common Stock | 191.50% | -- | -- | 278.79% | 4,840.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.08% | -179.59% | -109.76% | -64.85% | -62.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.06% | 172.68% | -128.29% | -88.44% | -47.88% |