Happy Belly Food Group Inc.
HBFGF
$1.07
$0.044.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.23% | 76.65% | -764.74% | 69.70% | -70.86% |
| Total Depreciation and Amortization | 89.19% | 4.70% | -6.21% | 44.36% | -20.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.79% | -65.46% | 935.12% | -75.39% | 273.62% |
| Change in Net Operating Assets | 202.53% | -130.18% | 397.62% | -105.72% | 27.69% |
| Cash from Operations | 719.18% | -124.41% | 327.65% | -0.33% | 25.76% |
| Capital Expenditure | -3,220.85% | -126.52% | 152.03% | -707.11% | -580.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.64% | 7.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.96% | 104.76% | -39,683.33% | 102.70% | -582.61% |
| Cash from Investing | -673.85% | 58.50% | -45.05% | -291.69% | -133.78% |
| Total Debt Issued | -- | -- | -107.51% | 1,084.83% | -82.80% |
| Total Debt Repaid | -97.36% | 30.33% | -87.41% | 11.19% | -3.36% |
| Issuance of Common Stock | -- | 406.07% | -- | -- | 172.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.89% | -198.14% | -- |
| Cash from Financing | -165.56% | 228.98% | -400.24% | -102.31% | 135.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -670.50% | 171.90% | 69.80% | -122.84% | 133.03% |