Happy Belly Food Group Inc.
HBFG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -1.62M | -1.76M | -1.75M | -1.12M |
| Total Depreciation and Amortization | 586.80K | 477.30K | 360.90K | 350.00K | 338.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | 1.37M | 1.24M | 1.08M | 619.50K |
| Change in Net Operating Assets | 606.60K | 395.20K | 117.00K | 161.70K | -209.40K |
| Cash from Operations | 1.32M | 624.60K | -41.40K | -159.50K | -373.60K |
| Capital Expenditure | -829.00K | -724.30K | 35.00K | 55.40K | -128.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -205.50K | -370.30K | -348.40K | -131.80K | -34.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.30K | -186.10K | -220.50K | -227.20K | 12.50K |
| Cash from Investing | -1.24M | -1.28M | -533.80K | -303.50K | -150.70K |
| Total Debt Issued | -150.10K | 1.85M | 2.02M | 3.00M | 3.15M |
| Total Debt Repaid | -797.10K | -627.70K | -492.90K | -472.80K | -501.10K |
| Issuance of Common Stock | 598.80K | 598.80K | 959.00K | 591.00K | 494.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.00K | -2.06M | -61.00K | -61.00K | 12.30K |
| Cash from Financing | -304.10K | -181.80K | 1.76M | 2.25M | 2.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.20K | -837.90K | 1.19M | 1.79M | 1.79M |