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 | -18.02% | -35.15% | -22.68% | 39.15% | 30.29% |
| Total Depreciation and Amortization | 42.69% | 7.35% | 7.10% | 1.71% | -6.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.42% | 159.02% | 139.14% | -5.45% | 11.04% |
| Change in Net Operating Assets | 264.87% | 114.18% | 125.41% | 75.74% | 38.76% |
| Cash from Operations | 199.89% | 96.84% | 87.57% | 78.27% | 55.85% |
| Capital Expenditure | -416.08% | 86.76% | 89.10% | 68.21% | 80.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -264.96% | -247.67% | -- | 25,240.00% | 25,240.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,285.71% | -3,912.31% | -14,238.89% | -76.19% | -83.33% |
| Cash from Investing | -2,068.82% | 31.66% | 65.90% | 80.65% | 93.18% |
| Total Debt Issued | 3.05% | -42.63% | 18.22% | 25.60% | -32.58% |
| Total Debt Repaid | -25.39% | -18.86% | -23.38% | -88.67% | -137.48% |
| Issuance of Common Stock | 21.17% | 615.67% | -41.02% | -52.27% | -52.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.93% | -175.32% | -162.80% | 54.21% | 50,530.00% |
| Cash from Financing | -105.51% | -26.45% | -4.15% | -4.75% | 7.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.52% | 292.98% | 1,361.00% | 1,103.30% | 581.55% |