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 | -1,245.75% | -1,363.92% | -411.96% | -59.37% | 35.64% |
| Total Depreciation and Amortization | 17.43% | 116.29% | 242.23% | 109.61% | 161.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 720.80% | 1,273.74% | 365.33% | 688.34% | 45.19% |
| Change in Net Operating Assets | 110.12% | -218.17% | 418.61% | 106.93% | 308.74% |
| Cash from Operations | -15.92% | -715.35% | -1,454.90% | 466.36% | 445.19% |
| Capital Expenditure | 85.10% | -734.89% | 110.49% | -1,163.33% | -3,598.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -75.37% | 102.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.07% | -34.51% | -98.77% | -54.48% | 154.95% |
| Cash from Investing | 86.27% | 589.52% | -54.49% | 31.60% | -1,724.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.83% | -153.82% | -78.00% | -182.35% | -114.05% |
| Issuance of Common Stock | -- | 645.06% | 191.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.88% | -- | -- | -100.77% |
| Cash from Financing | 2,322.14% | 853.35% | 111.08% | -179.59% | -109.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,033.49% | 2,883.01% | -49.06% | 172.68% | -128.29% |