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 | -- | -- | -5.51M | -1.69M | -1.62M |
| Total Depreciation and Amortization | -- | -- | 686.00K | 577.10K | 467.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 4.09M | 1.80M | 1.35M |
| Change in Net Operating Assets | -- | -- | 1.43M | 635.90K | 424.50K |
| Cash from Operations | -- | -- | 706.50K | 1.32M | 624.60K |
| Capital Expenditure | -- | -- | -910.50K | -829.00K | -724.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -93.30K | -205.50K | -370.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 36.90K | -201.30K | -186.10K |
| Cash from Investing | -- | -- | -966.80K | -1.24M | -1.28M |
| Total Debt Issued | -- | -- | -- | -150.10K | 1.85M |
| Total Debt Repaid | -- | -- | -847.00K | -766.20K | -596.80K |
| Issuance of Common Stock | -- | -- | 788.00K | 598.80K | 598.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -30.80K | -91.80K | -2.09M |
| Cash from Financing | -- | -- | -74.70K | -304.10K | -181.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -335.10K | -215.20K | -837.90K |