Happy Belly Food Group Inc.
HBFGF
$1.61
$0.031.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.67% | -30.91% | 38.91% | 107.20% | 129.93% |
| Total Receivables | 166.97% | 96.52% | 120.79% | 151.41% | -13.10% |
| Inventory | 106.15% | 217.82% | 77.23% | 28.78% | 28.60% |
| Prepaid Expenses | 224.68% | 472.78% | 379.06% | 33.89% | -10.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.69% | 1.86% | 64.08% | 101.74% | 77.65% |
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| Total Current Assets | 18.69% | 1.86% | 64.08% | 101.74% | 77.65% |
| Net Property, Plant & Equipment | 191.55% | 193.58% | 19.86% | -0.84% | -0.41% |
| Long-term Investments | 13.54% | 17.48% | 10.29% | 7.44% | 0.13% |
| Goodwill | 13.54% | 17.48% | 10.29% | 7.44% | 0.13% |
| Total Other Intangibles | 79.56% | 27.56% | 16.00% | 557.89% | 401.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.90% | -48.19% | -43.62% | -18.66% | 54.37% |
| Total Assets | 63.65% | 46.06% | 33.77% | 46.48% | 40.69% |
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| Total Accounts Payable | 109.67% | 98.00% | 3.52% | 20.61% | 22.58% |
| Total Accrued Expenses | 242.35% | 115.07% | 34.06% | -12.11% | -7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.09% | 26.01% | -32.06% | -26.81% | 2.02% |
| Total Finance Division Other Current Liabilities | 202.34% | 88.13% | -59.31% | 4.99% | -69.97% |
| Total Other Current Liabilities | 202.34% | 88.13% | -59.31% | 4.99% | -69.97% |
| Total Current Liabilities | 127.00% | -22.27% | -12.65% | -2.35% | -7.00% |
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| Total Current Liabilities | 127.00% | -22.27% | -12.65% | -2.35% | -7.00% |
| Long-Term Debt | -17.62% | 43.45% | -14.19% | -13.53% | 20.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 232.28% | 206.21% | 29.98% | -1.87% | -18.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.86% | 51.91% | 2.62% | -1.10% | 3.90% |
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| Common Stock & APIC | 0.36% | 3.13% | 2.09% | 2.09% | 8.91% |
| Retained Earnings | -1.26% | -4.81% | 1.36% | 3.73% | -3.41% |
| Treasury Stock & Other | 1,776.23% | 309.53% | 607.49% | -7.90% | -91.13% |
| Total Common Equity | 9.23% | 13.59% | 1,923.75% | 376.30% | 6,268.32% |
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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 | 9.23% | 13.59% | 1,923.75% | 376.30% | 6,268.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.78% | 141.06% | 47.77% | 42.90% | 118.65% |
| Total Equity | 28.94% | 27.50% | 616.99% | 498.11% | 1,910.28% |
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