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 | 35.64% | -4.50% | -159.91% | 68.00% | -22.70% |
| Total Depreciation and Amortization | 168.21% | 12.50% | 13.71% | 4.39% | -2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.28% | 228.77% | 208.88% | -33.06% | 190.46% |
| Change in Net Operating Assets | 289.49% | -33.63% | 170.78% | 13.29% | 85.90% |
| Cash from Operations | 445.19% | 58.61% | 167.79% | 62.64% | 82.09% |
| Capital Expenditure | -3,598.58% | -658.06% | 192.87% | -227.50% | 97.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -170.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.95% | 145.65% | -10,895.45% | -- | -7,300.00% |
| Cash from Investing | -1,724.71% | -179.64% | -163.95% | -226.15% | 94.61% |
| Total Debt Issued | -- | -- | -- | 210.08% | -91.08% |
| Total Debt Repaid | -128.87% | -19.86% | 13.98% | -0.54% | -459.36% |
| Issuance of Common Stock | -- | 278.79% | 4,840.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -595.93% | -15,315.50% | 31,150.00% |
| Cash from Financing | -109.76% | -64.85% | -48.05% | -109.70% | 26.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.29% | -88.44% | -4.91% | -1,019.88% | 759.76% |