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 | -665.35% | -418.35% | -228.59% | -44.11% | -12.82% |
| Total Depreciation and Amortization | 90.72% | 147.05% | 117.43% | 60.20% | 29.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 642.17% | 484.54% | 294.07% | 184.68% | 101.75% |
| Change in Net Operating Assets | 1,150.44% | 651.81% | 996.81% | 250.19% | 143.01% |
| Cash from Operations | -90.87% | 130.30% | 246.94% | 368.55% | 148.50% |
| Capital Expenditure | 52.41% | -792.99% | -802.38% | -666.17% | -413.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 108.72% | 98.21% | -454.75% | -36.99% | -267.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.57% | -55.28% | -45.01% | 644.00% | 802.60% |
| Cash from Investing | 132.17% | -53.51% | -12,964.86% | -523.42% | -1,532.67% |
| Total Debt Issued | -- | -- | -- | -104.76% | 3.05% |
| Total Debt Repaid | -93.43% | -126.13% | -91.67% | -46.74% | -13.04% |
| Issuance of Common Stock | 1,510.37% | 318.49% | 33.33% | 21.17% | 21.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.75% | -33.12% | -- | -350.41% | -200.28% |
| Cash from Financing | 3,180.36% | 24.87% | -103.35% | -113.96% | -107.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 840.95% | 68.18% | -119.23% | -114.50% | -141.62% |