Hapbee Technologies, Inc.
HAPBF
$0.069
-$0.0026-3.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.36M | -6.20M | -6.60M | -4.02M | -3.23M |
| Total Depreciation and Amortization | 144.00K | 177.80K | 211.60K | 211.80K | 212.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 2.48M | 2.27M | 987.70K | 457.50K |
| Change in Net Operating Assets | 1.19M | 168.00K | -84.90K | -492.90K | 203.60K |
| Cash from Operations | -1.64M | -3.37M | -4.20M | -3.31M | -2.35M |
| Capital Expenditure | -292.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -292.00K | -- | -- | -- | -- |
| Total Debt Issued | -28.10K | -28.10K | 161.20K | 189.30K | 189.30K |
| Total Debt Repaid | -233.30K | -146.80K | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 4.00M | 4.13M | 2.26M |
| Repurchase of Common Stock | -5.60K | -5.60K | -5.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.00K | 61.00K | 61.00K | -14.50K | -14.50K |
| Cash from Financing | 1.79M | 1.88M | 4.22M | 4.30M | 2.44M |
| Foreign Exchange rate Adjustments | -106.10K | -70.30K | -98.40K | 68.70K | 125.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.20K | -1.56M | -80.40K | 1.06M | 209.60K |