Happy Belly Food Group Inc.
HBFGF
$0.7171
-$0.0069-0.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.93% | 184.01% | 35.78% | 39.29% | 3.46% |
| Total Receivables | -13.10% | 26.08% | 142.31% | -24.46% | 150.49% |
| Inventory | 28.60% | -13.03% | -14.54% | -17.90% | 40.88% |
| Prepaid Expenses | -10.58% | -50.93% | -27.76% | 44.32% | 194.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.65% | 116.52% | 36.47% | 18.84% | 30.13% |
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| Total Current Assets | 77.65% | 116.52% | 36.47% | 18.84% | 30.13% |
| Net Property, Plant & Equipment | -0.41% | -7.00% | 80.66% | 90.39% | 114.78% |
| Long-term Investments | 0.13% | -3.25% | -0.09% | 2.48% | -31.01% |
| Goodwill | 0.13% | -3.25% | -0.09% | 2.48% | -31.01% |
| Total Other Intangibles | 401.05% | 255.97% | 216.45% | -69.40% | -67.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.37% | 441.60% | 443.88% | 416.02% | -- |
| Total Assets | 40.69% | 53.55% | 58.27% | 40.06% | 36.60% |
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| Total Accounts Payable | 22.58% | 39.72% | 93.64% | 29.50% | 46.86% |
| Total Accrued Expenses | -7.79% | -7.64% | 135.40% | 117.30% | 197.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | 3.09% | 16.23% | -21.17% | 200.68% |
| Total Finance Division Other Current Liabilities | -69.97% | -18.38% | -44.03% | 2,738.89% | 2,210.00% |
| Total Other Current Liabilities | -69.97% | -18.38% | -44.03% | 2,738.89% | 2,210.00% |
| Total Current Liabilities | -7.00% | 155.42% | 12.49% | 44.81% | 162.26% |
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| Total Current Liabilities | -7.00% | 155.42% | 12.49% | 44.81% | 162.26% |
| Long-Term Debt | 20.38% | -18.92% | 81.09% | 78.98% | 69.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.30% | -7.01% | 157.99% | 186.91% | 239.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.90% | 26.36% | 60.77% | 88.00% | 115.67% |
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| Common Stock & APIC | 8.91% | 5.11% | 3.36% | 3.70% | 2.31% |
| Retained Earnings | -3.41% | -0.50% | -3.87% | -6.74% | -7.22% |
| Treasury Stock & Other | -91.13% | -234.99% | 554.00% | -384.67% | 2,118.24% |
| Total Common Equity | 6,268.32% | 495.92% | -50.26% | -203.44% | -102.09% |
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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 | 6,268.32% | 495.92% | -50.26% | -203.44% | -102.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.65% | 92.23% | 238.83% | 137.57% | 31.00% |
| Total Equity | 1,910.28% | 384.83% | 22.61% | -172.99% | -93.04% |
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