Happy Belly Food Group Inc. HBFG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.85M | -8.74M | -5.51M | -1.62M | -1.55M |
| Total Depreciation and Amortization | 826.00K | 794.50K | 686.00K | 542.60K | 433.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.76M | 6.99M | 4.09M | 1.76M | 1.31M |
| Change in Net Operating Assets | 1.29M | 1.07M | 1.43M | 314.50K | 103.10K |
| Cash from Operations | 27.70K | 109.90K | 706.50K | 1.00M | 303.30K |
| Capital Expenditure | -419.10K | -1.08M | -910.50K | -985.30K | -880.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 18.50K | -3.40K | -93.30K | -47.40K | -212.20K |
| Divestitures | 688.60K | 688.60K | -- | -- | -- |
| Other Investing Activities | 28.60K | 33.00K | 36.90K | 93.00K | 108.20K |
| Cash from Investing | 316.70K | -364.90K | -966.80K | -939.50K | -984.50K |
| Total Debt Issued | -- | -- | -- | -150.10K | 1.85M |
| Total Debt Repaid | -1.09M | -1.01M | -847.00K | -735.30K | -565.90K |
| Issuance of Common Stock | 9.64M | 4.01M | 788.00K | 598.80K | 598.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.10K | -20.50K | -30.80K | -30.80K | -2.03M |
| Cash from Financing | 6.19M | 2.18M | -74.70K | -323.40K | -201.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.54M | 1.92M | -335.10K | -259.80K | -882.50K |