Happy Belly Food Group Inc. HBFGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.26% | 28.20% | -2,482.79% | 24.98% | -5.23% |
| Total Depreciation and Amortization | 5.15% | -0.39% | -3.25% | 15.88% | 93.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23% | 5.04% | 477.59% | 33.65% | 69.43% |
| Change in Net Operating Assets | 179.42% | -138.33% | 10,007.30% | -93.17% | 220.26% |
| Cash from Operations | 163.85% | -146.02% | -150.26% | 6.49% | 719.18% |
| Capital Expenditure | 40.72% | -2,863.38% | 106.24% | 85.43% | -3,220.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 328.57% | 115.98% | 75.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.41% | 957.14% | -94.49% | 4.10% | 7.96% |
| Cash from Investing | -121.71% | 2,092.11% | 123.41% | 87.67% | -673.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.81% | -5.45% | 2.82% | -17.15% | -111.43% |
| Issuance of Common Stock | 51.12% | 1,193.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 52.80% | 10,044.76% | 113.03% | -10.06% | -165.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.53% | 1,120.85% | -187.29% | 158.67% | -670.50% |