Happy Belly Food Group Inc.
HBFGF
$0.8323
-$0.0152-1.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.65% | -764.74% | 65.79% | -51.32% | 41.94% |
| Total Depreciation and Amortization | 4.70% | -6.21% | 44.36% | -20.64% | 5.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.46% | 935.12% | -40.51% | 54.58% | -67.55% |
| Change in Net Operating Assets | -130.18% | 397.62% | 59.35% | -265.99% | -161.16% |
| Cash from Operations | -124.41% | 327.65% | 76.94% | -222.98% | -257.92% |
| Capital Expenditure | -126.52% | 152.03% | -707.11% | -580.65% | 96.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.51% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.76% | -39,683.33% | -99.80% | 6,558.70% | 109.09% |
| Cash from Investing | 58.50% | -45.05% | -159.47% | 122.46% | 237.55% |
| Total Debt Issued | -- | -107.51% | 1,084.83% | -82.80% | -- |
| Total Debt Repaid | 30.33% | -87.41% | 11.19% | -3.36% | 50.00% |
| Issuance of Common Stock | 406.07% | -- | -- | 172.88% | 6,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.89% | -196.98% | -- | -- |
| Cash from Financing | 228.98% | -400.24% | -102.29% | 138.29% | 643.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.90% | 69.80% | -125.33% | 110.11% | 752.70% |