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 | -1.62M | -1.76M | -1.75M | -1.12M | -1.37M |
| Total Depreciation and Amortization | 477.30K | 360.90K | 350.00K | 338.70K | 334.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.24M | 1.08M | 619.50K | 651.70K |
| Change in Net Operating Assets | 395.20K | 117.00K | 161.70K | -209.40K | -239.70K |
| Cash from Operations | 624.60K | -41.40K | -159.50K | -373.60K | -625.30K |
| Capital Expenditure | -885.60K | -126.30K | -105.90K | -289.90K | -171.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -209.00K | -187.10K | 29.50K | 126.70K | 126.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.40K | -247.80K | -254.50K | -14.80K | -15.40K |
| Cash from Investing | -1.31M | -561.00K | -330.70K | -177.90K | -60.30K |
| Total Debt Issued | 1.85M | 2.02M | 3.00M | 3.15M | 1.80M |
| Total Debt Repaid | -627.70K | -492.90K | -472.80K | -501.10K | -500.60K |
| Issuance of Common Stock | 598.80K | 959.00K | 591.00K | 494.20K | 494.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -23.80K | -23.80K | 49.50K | 2.03M |
| Cash from Financing | -154.60K | 1.79M | 2.28M | 2.34M | 2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -837.90K | 1.19M | 1.79M | 1.79M | 2.12M |