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 | -35.21% | -156.07% | -143.26% | -12.52% | 21.91% |
| Total Depreciation and Amortization | -32.08% | -16.33% | -0.42% | -0.24% | -0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.73% | 1,125.37% | 669.58% | 196.87% | -52.36% |
| Change in Net Operating Assets | 486.84% | 151.30% | -116.58% | -131.20% | 640.36% |
| Cash from Operations | 30.18% | -21.50% | -75.98% | -128.86% | 19.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -114.84% | -101.66% | -89.25% | -- | -87.38% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.61% | -28.51% | 401.44% | 168.11% | 34.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 520.69% | 412.82% | 412.82% | 97.37% | 97.37% |
| Cash from Financing | -26.40% | -57.90% | 85.13% | 335.76% | -7.26% |
| Foreign Exchange rate Adjustments | -184.68% | -2,603.85% | -485.88% | 174.59% | 226.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.94% | -192.62% | 2.66% | 304.81% | 157.58% |