Happy Belly Food Group Inc.
HBFGF
$1.09
$0.00-0.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | -3.42M | -4.83M | -187.10K | -249.40K |
| Total Depreciation and Amortization | 206.80K | 199.10K | 202.60K | 209.40K | 180.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.08M | 3.08M | 2.97M | 514.00K | 384.60K |
| Change in Net Operating Assets | 410.80K | -523.50K | 1.38M | 13.70K | 200.60K |
| Cash from Operations | 423.10K | -670.80K | -276.40K | 549.90K | 516.40K |
| Capital Expenditure | -113.40K | -193.60K | 7.10K | -113.70K | -780.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 15.00K | 3.50K | -21.90K |
| Divestitures | -- | 679.30K | -- | -- | -- |
| Other Investing Activities | 7.60K | 7.30K | 700.00 | 12.70K | 12.20K |
| Cash from Investing | -105.80K | 493.00K | 22.80K | -97.40K | -790.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -308.60K | -268.80K | -254.90K | -262.30K | -223.90K |
| Issuance of Common Stock | 5.63M | 3.73M | 288.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.10K | 0.00 | -- | -15.40K |
| Cash from Financing | 3.75M | 2.48M | 24.80K | -190.40K | -173.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.06M | 2.30M | -228.80K | 262.10K | -446.70K |