Happy Belly Food Group Inc. HBFGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.53% | 101.56% | -7.69% | 7.35% | -12.33% |
| Total Receivables | 43.99% | 41.96% | -6.36% | 62.16% | -3.13% |
| Inventory | 1.48% | -0.96% | -47.20% | -12.26% | 90.36% |
| Prepaid Expenses | 11.59% | 54.75% | -24.67% | -42.82% | 13.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.57% | 41.79% | 7.83% | 11.01% | -1.27% |
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| Total Current Assets | 71.57% | 41.79% | 7.83% | 11.01% | -1.27% |
| Net Property, Plant & Equipment | 6.16% | -1.72% | -5.38% | 3.95% | 136.01% |
| Long-term Investments | -1.72% | -1.78% | -39.31% | -2.08% | 5.38% |
| Goodwill | -1.72% | -1.78% | -39.31% | -2.08% | 5.38% |
| Total Other Intangibles | -4.75% | -4.72% | -56.96% | 46.19% | 1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.06% | -8.22% | -28.50% | 178.13% | -14.25% |
| Total Assets | 41.27% | 17.69% | -6.04% | 10.35% | 35.21% |
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| Total Accounts Payable | 48.89% | -10.23% | 266.61% | -14.93% | 76.16% |
| Total Accrued Expenses | -- | -- | -- | 112.67% | -2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69% | 3.18% | 15.51% | -1.62% | 81.14% |
| Total Finance Division Other Current Liabilities | -19.36% | -32.90% | 33.49% | -9.54% | 10.29% |
| Total Other Current Liabilities | -19.36% | -32.90% | 33.49% | -9.54% | 10.29% |
| Total Current Liabilities | 39.49% | -9.97% | 50.55% | 19.12% | 41.58% |
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| Total Current Liabilities | 39.49% | -9.97% | 50.55% | 19.12% | 41.58% |
| Long-Term Debt | -0.27% | -0.40% | -57.71% | -0.93% | 6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.60% | -5.30% | -4.42% | 6.72% | 126.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.81% | 19.43% | 21.96% | 34.67% | 19.92% |
| Total Liabilities | 19.50% | -4.40% | -1.99% | 9.20% | 46.86% |
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| Common Stock & APIC | 12.30% | 11.00% | 14.92% | -1.29% | 5.65% |
| Retained Earnings | -5.73% | -6.25% | -14.89% | 1.59% | -6.10% |
| Treasury Stock & Other | -1.95% | -1.77% | -43.16% | -2.07% | 5.38% |
| Total Common Equity | 86.80% | 124.24% | -0.84% | 5.36% | -3.62% |
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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 | 86.80% | 124.24% | -0.84% | 5.36% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.76% | 32.03% | -73.91% | 50.55% | 49.49% |
| Total Equity | 84.14% | 116.03% | -20.64% | 14.68% | 4.00% |
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