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 | |
|---|---|---|---|---|---|
| Net Income | 24.98% | -5.23% | 76.65% | -764.74% | 69.70% |
| Total Depreciation and Amortization | 12.82% | 89.19% | 4.70% | -6.21% | 44.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.11% | 70.79% | -65.46% | 935.12% | -75.39% |
| Change in Net Operating Assets | -92.48% | 202.53% | -130.18% | 397.62% | -105.72% |
| Cash from Operations | 6.49% | 719.18% | -124.41% | 327.65% | -0.33% |
| Capital Expenditure | 85.43% | -3,220.85% | -126.52% | 1,084.44% | 57.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 115.98% | 75.64% | 7.51% | 39.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.10% | 7.96% | 104.76% | -951.25% | 225.68% |
| Cash from Investing | 87.67% | -673.85% | 58.50% | -72.75% | -228.87% |
| Total Debt Issued | -- | -- | -- | -107.51% | 1,084.83% |
| Total Debt Repaid | -9.57% | -97.36% | 30.33% | -87.41% | 11.19% |
| Issuance of Common Stock | -- | -- | 406.07% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.95% | -200.00% |
| Cash from Financing | -10.06% | -165.56% | 228.98% | -200.44% | -103.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.67% | -670.50% | 171.90% | 69.80% | -122.84% |