Happy Belly Food Group Inc.
HBFGF
$1.09
$0.00-0.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.48M | 4.49M | 2.22M | 2.41M | 2.24M |
| Total Receivables | 2.51M | 1.75M | 1.23M | 1.31M | 808.50K |
| Inventory | 239.90K | 237.10K | 238.80K | 452.30K | 515.50K |
| Prepaid Expenses | 292.60K | 262.90K | 169.50K | 225.00K | 393.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 881.20K | -- | -- |
| Total Current Assets | 11.52M | 6.74M | 4.74M | 4.39M | 3.96M |
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| Total Current Assets | 11.52M | 6.74M | 4.74M | 4.39M | 3.96M |
| Net Property, Plant & Equipment | 4.72M | 4.46M | 4.53M | 4.78M | 4.60M |
| Long-term Investments | 445.50K | 454.60K | 461.70K | 760.80K | 777.00K |
| Goodwill | 445.50K | 454.60K | 461.70K | 760.80K | 777.00K |
| Total Other Intangibles | 234.20K | 246.70K | 258.30K | 600.10K | 410.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.90K | 275.20K | 299.10K | 418.30K | 150.40K |
| Total Assets | 17.40M | 12.35M | 10.47M | 11.14M | 10.10M |
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| Total Accounts Payable | 3.89M | 2.62M | 2.91M | 793.40K | 932.60K |
| Total Accrued Expenses | -- | -- | -- | 1.03M | 483.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 490.20K | 465.30K | 449.80K | 389.40K | 395.80K |
| Total Finance Division Other Current Liabilities | 121.10K | 150.70K | 224.00K | 167.80K | 185.50K |
| Total Other Current Liabilities | 121.10K | 150.70K | 224.00K | 167.80K | 185.50K |
| Total Current Liabilities | 4.50M | 3.23M | 3.58M | 2.38M | 2.00M |
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| Total Current Liabilities | 4.50M | 3.23M | 3.58M | 2.38M | 2.00M |
| Long-Term Debt | 997.30K | 1.00M | 1.00M | 2.38M | 2.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.26M | 3.02M | 3.18M | 3.32M | 3.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 941.00K | 785.90K | 644.40K | 478.50K |
| Total Liabilities | 9.76M | 8.19M | 8.55M | 8.72M | 7.99M |
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| Common Stock & APIC | 54.78M | 48.93M | 43.97M | 38.26M | 38.76M |
| Retained Earnings | -47.72M | -45.27M | -42.50M | -37.00M | -37.59M |
| Treasury Stock & Other | 272.10K | 278.20K | 282.60K | 497.20K | 507.70K |
| Total Common Equity | 7.33M | 3.93M | 1.75M | 1.77M | 1.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.33M | 3.93M | 1.75M | 1.77M | 1.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 311.00K | 226.50K | 171.10K | 655.80K | 435.60K |
| Total Equity | 7.64M | 4.16M | 1.92M | 2.42M | 2.11M |
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