Happy Belly Food Group Inc.
HBFGF
$1.61
$0.031.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.47% | -18.02% | -35.15% | -22.68% | 39.15% |
| Total Depreciation and Amortization | 73.25% | 42.69% | 7.35% | 7.10% | 1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.80% | 110.42% | 159.02% | 139.14% | -5.45% |
| Change in Net Operating Assets | 389.68% | 264.87% | 114.18% | 125.41% | 75.74% |
| Cash from Operations | 454.55% | 199.89% | 96.84% | 87.57% | 78.27% |
| Capital Expenditure | -544.63% | -322.09% | 103.67% | 105.70% | 85.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -493.93% | -392.27% | -374.98% | -- | -7,020.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,710.40% | -1,108.44% | -3,492.31% | -12,722.22% | 248.81% |
| Cash from Investing | -719.91% | -2,023.71% | 34.97% | 68.70% | 83.61% |
| Total Debt Issued | -104.76% | 3.05% | -42.63% | 18.22% | 25.60% |
| Total Debt Repaid | -59.07% | -25.39% | -18.86% | -23.38% | -88.67% |
| Issuance of Common Stock | 21.17% | 21.17% | 615.67% | -41.02% | -52.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -595.93% | -201.77% | -293.04% | -260.95% | -61.68% |
| Cash from Financing | -113.13% | -106.48% | -27.57% | -5.30% | -5.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.01% | -139.52% | 292.98% | 1,361.00% | 1,103.30% |