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 | -- | -- | -228.59% | -50.47% | -18.02% |
| Total Depreciation and Amortization | -- | -- | 117.43% | 70.39% | 39.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 294.07% | 190.64% | 107.41% |
| Change in Net Operating Assets | -- | -- | 996.81% | 403.68% | 277.10% |
| Cash from Operations | -- | -- | 246.94% | 454.55% | 199.89% |
| Capital Expenditure | -- | -- | -802.38% | -544.63% | -322.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -454.75% | -493.93% | -392.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -45.01% | -1,710.40% | -1,108.44% |
| Cash from Investing | -- | -- | -12,964.86% | -719.91% | -2,023.71% |
| Total Debt Issued | -- | -- | -- | -104.76% | 3.05% |
| Total Debt Repaid | -- | -- | -91.67% | -52.90% | -19.22% |
| Issuance of Common Stock | -- | -- | 33.33% | 21.17% | 21.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -846.34% | -203.29% |
| Cash from Financing | -- | -- | -103.35% | -113.13% | -106.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -119.23% | -112.01% | -139.52% |