D
Hapbee Technologies, Inc. HAPBF
$0.069 -$0.0026-3.63% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 110.06% 93.98% -141.49% 32.26% -214.02%
Total Depreciation and Amortization 0.00% -63.89% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -165.19% -76.18% 774.07% -85.63% 1,245.89%
Change in Net Operating Assets 142.02% -74.14% 646.46% 78.12% -723.70%
Cash from Operations 0.40% 127.88% 9.46% 18.06% -171.02%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid 41.08% -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 41.08% -635.77% -98.63% -- -100.00%
Foreign Exchange rate Adjustments -- -- -12.20% -239.66% 227.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -154.08% 113.70% -240.71% 155.54% -185.58%