Happy Belly Food Group Inc.
HBFGF
$0.99
-$0.04-3.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.59% | -44.11% | -12.82% | -29.67% | -17.67% |
| Total Depreciation and Amortization | 117.37% | 63.06% | 32.38% | -2.91% | -3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.04% | 187.85% | 104.76% | 151.30% | 130.94% |
| Change in Net Operating Assets | 997.12% | 236.20% | 130.79% | 75.23% | 74.90% |
| Cash from Operations | 246.94% | 368.55% | 148.50% | 72.33% | 62.54% |
| Capital Expenditure | -802.38% | -666.17% | -413.17% | 87.29% | 89.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -454.75% | -36.99% | -267.48% | -250.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.01% | 644.00% | 802.60% | 1,035.38% | 3,627.78% |
| Cash from Investing | -12,964.86% | -523.42% | -1,532.67% | 71.04% | 99.24% |
| Total Debt Issued | -- | -104.76% | 3.05% | -42.63% | 18.22% |
| Total Debt Repaid | -91.67% | -52.90% | -19.22% | -11.41% | -15.32% |
| Issuance of Common Stock | 33.33% | 21.17% | 21.17% | 615.67% | -41.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -198.76% | -100.00% | -100.00% |
| Cash from Financing | -103.35% | -113.96% | -107.17% | -28.36% | -6.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.23% | -114.50% | -141.62% | 278.23% | 1,324.53% |