Happy Belly Food Group Inc.
HBFGF
$1.65
-$0.02-0.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.10K | -249.40K | -237.00K | -1.02M | -117.40K |
| Total Depreciation and Amortization | 209.40K | 185.60K | 98.10K | 93.70K | 99.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.00K | 398.10K | 233.10K | 674.90K | 65.20K |
| Change in Net Operating Assets | 13.70K | 182.10K | -177.60K | 588.40K | -197.70K |
| Cash from Operations | 549.90K | 516.40K | -83.40K | 341.70K | -150.10K |
| Capital Expenditure | -113.70K | -780.40K | -23.50K | 88.60K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.50K | -21.90K | -89.90K | -97.20K | -161.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.70K | 12.20K | 11.30K | -237.50K | 27.90K |
| Cash from Investing | -97.40K | -790.10K | -102.10K | -246.00K | -142.40K |
| Total Debt Issued | -- | -- | -- | -150.10K | 2.00M |
| Total Debt Repaid | -262.30K | -239.40K | -121.30K | -174.10K | -92.90K |
| Issuance of Common Stock | -- | -- | 500.00K | 98.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -61.00K | -2.00M |
| Cash from Financing | -190.40K | -173.00K | 263.90K | -204.60K | -68.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.10K | -446.70K | 78.30K | -108.90K | -360.60K |