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 | 278.55% | 75.10% | -10.29% | -17.67% | -30.91% |
| Total Receivables | 210.38% | 108.82% | 145.15% | 166.97% | 96.52% |
| Inventory | -53.44% | -12.67% | 13.55% | 106.15% | 217.82% |
| Prepaid Expenses | -25.62% | -24.58% | 91.53% | 224.68% | 472.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.18% | 67.55% | 44.66% | 18.69% | 1.86% |
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| Total Current Assets | 191.18% | 67.55% | 44.66% | 18.69% | 1.86% |
| Net Property, Plant & Equipment | 2.63% | 128.16% | 159.37% | 191.55% | 193.58% |
| Long-term Investments | -42.64% | -38.49% | -37.31% | 13.54% | 17.48% |
| Goodwill | -42.64% | -38.49% | -37.31% | 13.54% | 17.48% |
| Total Other Intangibles | -42.90% | -39.05% | -10.16% | 79.56% | 27.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.18% | 56.50% | 15.30% | 56.90% | -48.19% |
| Total Assets | 72.38% | 64.99% | 61.28% | 63.65% | 46.06% |
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| Total Accounts Payable | 316.87% | 393.22% | 295.31% | 109.67% | 98.00% |
| Total Accrued Expenses | -- | -- | -- | 242.35% | 115.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.93% | 112.40% | 191.13% | 24.09% | 26.01% |
| Total Finance Division Other Current Liabilities | -34.66% | -10.64% | 108.76% | 202.34% | 88.13% |
| Total Other Current Liabilities | -34.66% | -10.64% | 108.76% | 202.34% | 88.13% |
| Total Current Liabilities | 125.23% | 128.60% | 259.11% | 127.00% | -22.27% |
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| Total Current Liabilities | 125.23% | 128.60% | 259.11% | 127.00% | -22.27% |
| Long-Term Debt | -58.38% | -55.61% | -54.87% | -17.62% | 43.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.90% | 118.74% | 156.83% | 232.28% | 206.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.51% | 135.24% | 129.19% | -- | -- |
| Total Liabilities | 22.26% | 50.25% | 77.99% | 76.86% | 51.91% |
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| Common Stock & APIC | 41.40% | 33.04% | 21.50% | 0.36% | 3.13% |
| Retained Earnings | -27.02% | -27.46% | -20.89% | -1.26% | -4.81% |
| Treasury Stock & Other | -46.39% | -42.38% | -41.28% | 1,776.23% | 309.53% |
| Total Common Equity | 337.62% | 125.78% | 15.68% | 9.23% | 13.59% |
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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 | 337.62% | 125.78% | 15.68% | 9.23% | 13.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.56% | -22.48% | -2.89% | 150.78% | 141.06% |
| Total Equity | 262.06% | 104.49% | 13.75% | 28.94% | 27.50% |
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