Happy Belly Food Group Inc.
HBFGF
$1.07
$0.044.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.24M | 2.56M | 2.48M | 2.92M | 3.24M |
| Total Receivables | 808.50K | 834.60K | 500.80K | 491.10K | 411.40K |
| Inventory | 515.50K | 270.80K | 210.30K | 219.40K | 162.20K |
| Prepaid Expenses | 393.50K | 347.80K | 88.50K | 69.30K | 68.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.96M | 4.01M | 3.28M | 3.70M | 3.89M |
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| Total Current Assets | 3.96M | 4.01M | 3.28M | 3.70M | 3.89M |
| Net Property, Plant & Equipment | 4.60M | 1.95M | 1.75M | 1.64M | 1.57M |
| Long-term Investments | 777.00K | 737.30K | 736.50K | 670.10K | 661.40K |
| Goodwill | 777.00K | 737.30K | 736.50K | 670.10K | 661.40K |
| Total Other Intangibles | 410.50K | 403.80K | 287.50K | 334.20K | 321.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.40K | 175.40K | 259.40K | 266.60K | 290.30K |
| Total Assets | 10.10M | 7.47M | 6.49M | 6.81M | 6.91M |
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| Total Accounts Payable | 932.60K | 529.40K | 417.80K | 378.40K | 471.00K |
| Total Accrued Expenses | 483.90K | 494.80K | 318.00K | 300.60K | 225.00K |
| Short-term Debt | -- | -- | -- | -- | 1.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 395.80K | 218.50K | 154.50K | 313.80K | 314.10K |
| Total Finance Division Other Current Liabilities | 185.50K | 168.20K | 107.30K | 55.50K | 98.60K |
| Total Other Current Liabilities | 185.50K | 168.20K | 107.30K | 55.50K | 98.60K |
| Total Current Liabilities | 2.00M | 1.41M | 997.60K | 1.05M | 2.57M |
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| Total Current Liabilities | 2.00M | 1.41M | 997.60K | 1.05M | 2.57M |
| Long-Term Debt | 2.40M | 2.25M | 2.23M | 2.88M | 1.67M |
| Short-term Debt | -- | -- | -- | -- | 1.46M |
| Capital Leases | 3.11M | 1.38M | 1.24M | 1.00M | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.50K | 399.00K | 342.90K | -- | -- |
| Total Liabilities | 7.99M | 5.44M | 4.80M | 4.93M | 5.26M |
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| Common Stock & APIC | 38.76M | 36.69M | 36.19M | 38.12M | 37.59M |
| Retained Earnings | -37.59M | -35.43M | -35.16M | -36.53M | -35.87M |
| Treasury Stock & Other | 507.70K | 481.80K | 481.30K | 26.50K | -242.30K |
| Total Common Equity | 1.68M | 1.74M | 1.51M | 1.62M | 1.47M |
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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 | 1.68M | 1.74M | 1.51M | 1.62M | 1.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 435.60K | 291.40K | 176.20K | 261.50K | 180.70K |
| Total Equity | 2.11M | 2.03M | 1.69M | 1.88M | 1.66M |
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