Happy Belly Food Group Inc.
HBFG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.51M | -1.62M | -1.55M | -1.69M | -1.68M |
| Total Depreciation and Amortization | 685.80K | 552.30K | 442.80K | 326.40K | 315.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.09M | 1.78M | 1.33M | 1.20M | 1.04M |
| Change in Net Operating Assets | 1.43M | 285.20K | 73.80K | -204.40K | -159.70K |
| Cash from Operations | 706.50K | 1.00M | 303.30K | -362.70K | -480.80K |
| Capital Expenditure | -910.50K | -985.30K | -880.60K | -121.30K | -100.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.30K | -47.40K | -212.20K | -190.30K | 26.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.90K | 93.00K | 108.20K | 73.80K | 67.10K |
| Cash from Investing | -966.80K | -939.50K | -984.50K | -237.70K | -7.40K |
| Total Debt Issued | -- | -150.10K | 1.85M | 2.02M | 3.00M |
| Total Debt Repaid | -847.00K | -766.20K | -596.80K | -462.00K | -441.90K |
| Issuance of Common Stock | 788.00K | 598.80K | 598.80K | 959.00K | 591.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.00M | 0.00 | 0.00 |
| Cash from Financing | -74.70K | -323.40K | -201.10K | 1.74M | 2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.10K | -259.80K | -882.50K | 1.14M | 1.74M |