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Hapbee Technologies Inc (HAPB)

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Apr 24 16:00 ET
7.92MMarket Cap-1.59P/E (TTM)

Hapbee Technologies Inc (HAPB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-78.78%259.79K
-55.16%200.95K
-84.73%281.85K
-37.80%132.27K
-37.80%132.27K
627.68%1.22M
87.87%448.12K
1,072.82%1.85M
-27.97%212.65K
-27.97%212.65K
-Cash and cash equivalents
-78.78%259.79K
-55.16%200.95K
-84.73%281.85K
-37.80%132.27K
-37.80%132.27K
627.68%1.22M
87.87%448.12K
1,072.82%1.85M
-27.97%212.65K
-27.97%212.65K
Receivables
70.96%218.42K
106.82%243.22K
239.67%352.31K
204.75%251.18K
204.75%251.18K
142.16%127.76K
190.14%117.6K
-22.91%103.72K
-51.67%82.42K
-51.67%82.42K
-Accounts receivable
70.96%218.42K
106.82%243.22K
239.67%352.31K
204.75%251.18K
204.75%251.18K
142.16%127.76K
190.14%117.6K
-22.91%103.72K
-51.67%82.42K
-51.67%82.42K
Inventory
-67.81%243.43K
-64.74%235.74K
-62.16%98.99K
69.47%264.89K
69.47%264.89K
327.37%756.23K
224.91%668.5K
14.12%261.6K
-40.15%156.31K
-40.15%156.31K
Prepaid assets
--626.24K
--420.09K
--381.65K
--381.65K
--381.65K
--0
--0
--0
--0
--0
Total current assets
-36.06%1.35M
-10.87%1.1M
-49.57%1.11M
128.18%1.03M
128.18%1.03M
429.76%2.11M
154.58%1.23M
324.20%2.21M
-37.90%451.38K
-37.90%451.38K
Non current assets
Goodwill and other intangible assets
-1.13%1.68M
-17.23%1.45M
-34.77%1.18M
-35.60%1.2M
-35.60%1.2M
-11.08%1.7M
-10.79%1.75M
-10.53%1.81M
-10.26%1.86M
-10.26%1.86M
-Other intangible assets
-1.13%1.68M
-17.23%1.45M
-34.77%1.18M
-35.60%1.2M
-35.60%1.2M
-11.08%1.7M
-10.79%1.75M
--1.81M
-10.26%1.86M
-10.26%1.86M
Total non current assets
-1.13%1.68M
-17.23%1.45M
-34.77%1.18M
-35.60%1.2M
-35.60%1.2M
-11.08%1.7M
-10.79%1.75M
-10.53%1.81M
-10.26%1.86M
-10.26%1.86M
Total assets
-20.47%3.03M
-14.61%2.55M
-42.92%2.29M
-3.59%2.23M
-3.59%2.23M
64.88%3.81M
21.94%2.99M
58.17%4.02M
-17.44%2.31M
-17.44%2.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
766.19%280.07K
1,825.86%977.42K
510.96%549.01K
-52.38%63.76K
-52.38%63.76K
-75.59%32.33K
-55.52%50.75K
--89.86K
--133.91K
--133.91K
-Current debt
766.19%280.07K
1,825.86%977.42K
510.96%549.01K
-52.38%63.76K
-52.38%63.76K
-75.59%32.33K
-55.52%50.75K
--89.86K
--133.91K
--133.91K
Payables
-21.43%1.72M
21.00%2.63M
18.87%2.71M
33.93%2.89M
33.93%2.89M
19.47%2.18M
80.35%2.17M
-4.08%2.28M
32.65%2.16M
32.65%2.16M
-accounts payable
80.40%1.72M
26.11%1.62M
31.02%1.81M
78.30%1.5M
78.30%1.5M
-15.48%951.26K
25.39%1.28M
-20.34%1.39M
-0.65%838.66K
-0.65%838.66K
-Due to related parties current
--0
13.63%1.01M
0.00%892.56K
5.73%1.4M
5.73%1.4M
75.45%1.23M
391.69%889.28K
40.42%892.56K
68.56%1.32M
68.56%1.32M
Current provisions
----
----
0.00%9.13K
0.00%9.13K
0.00%9.13K
-41.01%9.13K
-84.20%9.13K
-84.20%9.13K
-84.20%9.13K
-84.20%9.13K
Current deferred liabilities
3.80%167.77K
-41.16%108.06K
-42.85%117.56K
-38.70%139.59K
-38.70%139.59K
-35.29%161.63K
-38.14%183.66K
-40.20%205.69K
-41.77%227.73K
-41.77%227.73K
Other current liabilities
0.00%9.13K
0.00%9.13K
-1,482.94%-153.92K
0.00%9.13K
0.00%9.13K
-41.01%9.13K
-84.20%9.13K
-80.74%11.13K
-84.20%9.13K
-84.20%9.13K
Current liabilities
-8.97%2.17M
54.09%3.73M
24.60%3.22M
22.70%3.1M
22.70%3.1M
7.25%2.39M
44.40%2.42M
-6.91%2.58M
21.83%2.53M
21.83%2.53M
Non current liabilities
Long term debt and capital lease obligation
-69.65%512.55K
-15.47%1.43M
-1.66%1.66M
10.75%1.66M
10.75%1.66M
12.62%1.69M
12.62%1.69M
--1.69M
--1.5M
--1.5M
-Long term debt
-69.65%512.55K
-15.47%1.43M
-1.66%1.66M
10.75%1.66M
10.75%1.66M
12.62%1.69M
12.62%1.69M
--1.69M
--1.5M
--1.5M
Derivative product liabilities
-24.11%1.17M
-17.01%1.17M
170.30%1.33M
221.28%1.58M
221.28%1.58M
149.84%1.54M
38.83%1.41M
-20.15%491.71K
-29.74%492.98K
-29.74%492.98K
Other non current liabilities
----
--1
---106.8K
----
----
----
----
----
--16
--16
Total non current liabilities
-47.92%1.68M
-16.17%2.6M
32.22%2.88M
62.84%3.24M
62.84%3.24M
52.62%3.23M
23.20%3.1M
254.11%2.18M
183.96%1.99M
183.96%1.99M
Total liabilities
-31.37%3.86M
14.62%6.32M
28.08%6.1M
40.39%6.35M
40.39%6.35M
29.36%5.62M
31.68%5.52M
40.47%4.76M
62.79%4.52M
62.79%4.52M
Shareholders'equity
Share capital
12.70%21.64M
16.54%20.11M
32.12%20.11M
28.75%19.6M
28.75%19.6M
27.60%19.2M
15.70%17.25M
4.00%15.22M
4.01%15.22M
4.01%15.22M
-common stock
12.70%21.64M
16.54%20.11M
32.12%20.11M
28.75%19.6M
28.75%19.6M
27.60%19.2M
15.70%17.25M
4.00%15.22M
4.01%15.22M
4.01%15.22M
Retained earnings
-6.20%-29.15M
-16.64%-30.58M
-25.39%-30.6M
-27.69%-30.42M
-27.69%-30.42M
-17.15%-27.45M
-14.00%-26.22M
-10.84%-24.4M
-12.68%-23.82M
-12.68%-23.82M
Gains losses not affecting retained earnings
3.84%6.68M
4.16%6.7M
-20.78%6.68M
4.86%6.7M
4.86%6.7M
1.39%6.44M
1.39%6.44M
29.17%8.44M
-2.12%6.39M
-2.12%6.39M
Total stockholders'equity
54.29%-827.22K
-49.13%-3.77M
-408.77%-3.81M
-86.30%-4.12M
-86.30%-4.12M
10.98%-1.81M
-45.38%-2.53M
12.20%-748.98K
-11,147.28%-2.21M
-11,147.28%-2.21M
Total equity
54.29%-827.22K
-49.13%-3.77M
-408.77%-3.81M
-86.30%-4.12M
-86.30%-4.12M
10.98%-1.81M
-45.38%-2.53M
12.20%-748.98K
-11,147.28%-2.21M
-11,147.28%-2.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -78.78%259.79K-55.16%200.95K-84.73%281.85K-37.80%132.27K-37.80%132.27K627.68%1.22M87.87%448.12K1,072.82%1.85M-27.97%212.65K-27.97%212.65K
-Cash and cash equivalents -78.78%259.79K-55.16%200.95K-84.73%281.85K-37.80%132.27K-37.80%132.27K627.68%1.22M87.87%448.12K1,072.82%1.85M-27.97%212.65K-27.97%212.65K
Receivables 70.96%218.42K106.82%243.22K239.67%352.31K204.75%251.18K204.75%251.18K142.16%127.76K190.14%117.6K-22.91%103.72K-51.67%82.42K-51.67%82.42K
-Accounts receivable 70.96%218.42K106.82%243.22K239.67%352.31K204.75%251.18K204.75%251.18K142.16%127.76K190.14%117.6K-22.91%103.72K-51.67%82.42K-51.67%82.42K
Inventory -67.81%243.43K-64.74%235.74K-62.16%98.99K69.47%264.89K69.47%264.89K327.37%756.23K224.91%668.5K14.12%261.6K-40.15%156.31K-40.15%156.31K
Prepaid assets --626.24K--420.09K--381.65K--381.65K--381.65K--0--0--0--0--0
Total current assets -36.06%1.35M-10.87%1.1M-49.57%1.11M128.18%1.03M128.18%1.03M429.76%2.11M154.58%1.23M324.20%2.21M-37.90%451.38K-37.90%451.38K
Non current assets
Goodwill and other intangible assets -1.13%1.68M-17.23%1.45M-34.77%1.18M-35.60%1.2M-35.60%1.2M-11.08%1.7M-10.79%1.75M-10.53%1.81M-10.26%1.86M-10.26%1.86M
-Other intangible assets -1.13%1.68M-17.23%1.45M-34.77%1.18M-35.60%1.2M-35.60%1.2M-11.08%1.7M-10.79%1.75M--1.81M-10.26%1.86M-10.26%1.86M
Total non current assets -1.13%1.68M-17.23%1.45M-34.77%1.18M-35.60%1.2M-35.60%1.2M-11.08%1.7M-10.79%1.75M-10.53%1.81M-10.26%1.86M-10.26%1.86M
Total assets -20.47%3.03M-14.61%2.55M-42.92%2.29M-3.59%2.23M-3.59%2.23M64.88%3.81M21.94%2.99M58.17%4.02M-17.44%2.31M-17.44%2.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 766.19%280.07K1,825.86%977.42K510.96%549.01K-52.38%63.76K-52.38%63.76K-75.59%32.33K-55.52%50.75K--89.86K--133.91K--133.91K
-Current debt 766.19%280.07K1,825.86%977.42K510.96%549.01K-52.38%63.76K-52.38%63.76K-75.59%32.33K-55.52%50.75K--89.86K--133.91K--133.91K
Payables -21.43%1.72M21.00%2.63M18.87%2.71M33.93%2.89M33.93%2.89M19.47%2.18M80.35%2.17M-4.08%2.28M32.65%2.16M32.65%2.16M
-accounts payable 80.40%1.72M26.11%1.62M31.02%1.81M78.30%1.5M78.30%1.5M-15.48%951.26K25.39%1.28M-20.34%1.39M-0.65%838.66K-0.65%838.66K
-Due to related parties current --013.63%1.01M0.00%892.56K5.73%1.4M5.73%1.4M75.45%1.23M391.69%889.28K40.42%892.56K68.56%1.32M68.56%1.32M
Current provisions --------0.00%9.13K0.00%9.13K0.00%9.13K-41.01%9.13K-84.20%9.13K-84.20%9.13K-84.20%9.13K-84.20%9.13K
Current deferred liabilities 3.80%167.77K-41.16%108.06K-42.85%117.56K-38.70%139.59K-38.70%139.59K-35.29%161.63K-38.14%183.66K-40.20%205.69K-41.77%227.73K-41.77%227.73K
Other current liabilities 0.00%9.13K0.00%9.13K-1,482.94%-153.92K0.00%9.13K0.00%9.13K-41.01%9.13K-84.20%9.13K-80.74%11.13K-84.20%9.13K-84.20%9.13K
Current liabilities -8.97%2.17M54.09%3.73M24.60%3.22M22.70%3.1M22.70%3.1M7.25%2.39M44.40%2.42M-6.91%2.58M21.83%2.53M21.83%2.53M
Non current liabilities
Long term debt and capital lease obligation -69.65%512.55K-15.47%1.43M-1.66%1.66M10.75%1.66M10.75%1.66M12.62%1.69M12.62%1.69M--1.69M--1.5M--1.5M
-Long term debt -69.65%512.55K-15.47%1.43M-1.66%1.66M10.75%1.66M10.75%1.66M12.62%1.69M12.62%1.69M--1.69M--1.5M--1.5M
Derivative product liabilities -24.11%1.17M-17.01%1.17M170.30%1.33M221.28%1.58M221.28%1.58M149.84%1.54M38.83%1.41M-20.15%491.71K-29.74%492.98K-29.74%492.98K
Other non current liabilities ------1---106.8K----------------------16--16
Total non current liabilities -47.92%1.68M-16.17%2.6M32.22%2.88M62.84%3.24M62.84%3.24M52.62%3.23M23.20%3.1M254.11%2.18M183.96%1.99M183.96%1.99M
Total liabilities -31.37%3.86M14.62%6.32M28.08%6.1M40.39%6.35M40.39%6.35M29.36%5.62M31.68%5.52M40.47%4.76M62.79%4.52M62.79%4.52M
Shareholders'equity
Share capital 12.70%21.64M16.54%20.11M32.12%20.11M28.75%19.6M28.75%19.6M27.60%19.2M15.70%17.25M4.00%15.22M4.01%15.22M4.01%15.22M
-common stock 12.70%21.64M16.54%20.11M32.12%20.11M28.75%19.6M28.75%19.6M27.60%19.2M15.70%17.25M4.00%15.22M4.01%15.22M4.01%15.22M
Retained earnings -6.20%-29.15M-16.64%-30.58M-25.39%-30.6M-27.69%-30.42M-27.69%-30.42M-17.15%-27.45M-14.00%-26.22M-10.84%-24.4M-12.68%-23.82M-12.68%-23.82M
Gains losses not affecting retained earnings 3.84%6.68M4.16%6.7M-20.78%6.68M4.86%6.7M4.86%6.7M1.39%6.44M1.39%6.44M29.17%8.44M-2.12%6.39M-2.12%6.39M
Total stockholders'equity 54.29%-827.22K-49.13%-3.77M-408.77%-3.81M-86.30%-4.12M-86.30%-4.12M10.98%-1.81M-45.38%-2.53M12.20%-748.98K-11,147.28%-2.21M-11,147.28%-2.21M
Total equity 54.29%-827.22K-49.13%-3.77M-408.77%-3.81M-86.30%-4.12M-86.30%-4.12M10.98%-1.81M-45.38%-2.53M12.20%-748.98K-11,147.28%-2.21M-11,147.28%-2.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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