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Hapbee Technologies Inc (HAPB)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 5 16:00 ET
6.78MMarket Cap-1.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hapbee Technologies Inc (HAPB) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.81%-272.27K
119.35%277.32K
159.89%316.62K
-100.38%-4.27M
-497.98%-1.06M
-448.74%-1.17M
28.00%-1.43M
-13,189.52%-528.66K
58.99%-2.13M
94.92%-177.77K
Net income from continuing operations
216.36%1.43M
100.99%17.99K
69.06%-178.98K
-143.26%-6.6M
-652.61%-2.97M
-181.65%-1.23M
-80.38%-1.82M
33.75%-578.42K
18.38%-2.71M
83.13%-394.76K
Operating gains losses
----
-121.71%-199.25K
-16,836.91%-214.76K
622.65%1.09M
168.20%42.31K
133.13%131.94K
129.75%917.88K
98.52%-1.27K
93.99%-208.72K
98.40%-62.04K
Depreciation and amortization
-63.83%19.13K
-63.83%19.13K
-63.83%19.13K
-0.47%211.5K
-0.47%52.87K
-0.47%52.87K
-0.94%52.88K
0.00%52.87K
0.00%212.5K
-66.61%53.13K
Asset impairment expenditure
----
----
----
--449.99K
----
----
----
----
--0
----
Remuneration paid in stock
----
--0
-70.88%20.24K
499.42%270.3K
499.42%270.3K
--0
--0
--69.49K
-95.14%45.09K
-95.14%45.09K
Other non cashItems
----
--20.24K
--469.15K
444.29%390.29K
----
----
----
----
-789.42%-113.36K
----
Change In working capital
-1,240.33%-1.72M
174.83%439.45K
354.59%181.61K
-113.15%-84.93K
138.71%702.24K
-122.63%-128.55K
53.10%-587.29K
-107.91%-71.33K
46.26%646.08K
-79.37%294.18K
-Change in receivables
-87.88%-19.09K
886.04%109.09K
-374.79%-101.14K
-291.49%-168.76K
-316.08%-123.42K
16.91%-10.16K
-114.76%-13.88K
-159.17%-21.3K
212.09%88.13K
82.82%-29.66K
-Change in inventory
91.23%-7.69K
66.39%-136.75K
257.57%165.9K
-203.57%-108.58K
2,280.50%491.34K
-404.61%-87.73K
-1,832.97%-406.9K
-429.85%-105.29K
367.08%104.84K
2,096.13%20.64K
-Change in prepaid assets
---206.15K
---38.45K
--0
---381.65K
---381.65K
--0
--0
--0
--0
--0
-Change in payables and accrued expense
-8,806.91%-852.41K
588.80%515.04K
14.46%138.88K
37.85%732.33K
114.02%706.57K
-98.43%9.79K
91.14%-105.37K
-83.76%121.34K
-28.11%531.24K
-82.70%330.13K
-Change in other current liabilities
-3,686.04%-697.35K
----
--0
-182.28%-70.15K
741.45%31.43K
23.10%-18.42K
70.80%-39.11K
-132.90%-44.05K
261.45%85.26K
97.06%-4.9K
-Change in other working capital
370.99%59.71K
56.92%-9.49K
0.00%-22.03K
46.05%-88.14K
-0.00%-22.03K
53.23%-22.03K
53.23%-22.03K
53.23%-22.03K
13.21%-163.38K
84.39%-22.03K
Cash from discontinued investing activities
Operating cash flow
76.81%-272.27K
120.77%297.55K
156.06%296.38K
-100.38%-4.27M
-497.98%-1.06M
-448.74%-1.17M
22.81%-1.43M
-283.39%-528.66K
58.99%-2.13M
94.92%-177.77K
Investing cash flow
Cash flow from continuing investing activities
-249K
-291.98K
0
0
0
0
0
0
0
0
Net intangibles purchas and sale
---249K
---291.98K
--0
--0
--0
--0
--0
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
---249K
---291.98K
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-68.99%620.11K
-86.47K
-106.71%-146.8K
108.28%4.21M
-75.36%27.4K
1,359.21%2M
0
2.19M
9.53%2.02M
65.18%111.2K
Net issuance payments of debt
---914.97K
---86.47K
-177.56%-146.8K
-89.25%161.22K
---28.06K
--0
--0
--189.28K
--1.5M
--0
Net common stock issuance
-23.25%1.54M
--0
--0
647.39%4.05M
-104.42%-5.56K
1,359.21%2M
--0
--2M
-77.60%541.89K
-94.12%125.75K
Proceeds from stock option exercised by employees
----
----
--0
----
----
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
85.60%-19.57K
---14.55K
Cash from discontinued financing activities
Financing cash flow
-68.99%620.11K
---86.47K
-106.71%-146.8K
108.28%4.21M
-75.36%27.4K
1,359.21%2M
--0
--2.19M
9.53%2.02M
65.18%111.2K
Net cash flow
Beginning cash position
-64.08%160.95K
-84.73%281.85K
-37.80%132.27K
-27.97%212.65K
627.68%1.22M
87.87%448.12K
1,072.82%1.85M
-27.97%212.65K
-91.87%295.22K
-29.48%168.21K
Current changes in cash
-88.03%98.84K
94.35%-80.9K
-90.99%149.58K
47.37%-56.89K
-1,455.76%-1.04M
1,174.06%825.93K
-926.96%-1.43M
1,304.31%1.66M
96.74%-108.09K
98.04%-66.57K
Effect of exchange rate changes
--0
--0
--0
-192.04%-23.49K
-150.56%-56.12K
-859.34%-50.02K
138.84%35.76K
---28.07K
206.98%25.52K
565.34%111.01K
End cash Position
-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
Free cash from
55.60%-521.27K
100.39%5.57K
156.06%296.38K
-100.38%-4.27M
-497.98%-1.06M
-448.74%-1.17M
22.81%-1.43M
-283.39%-528.66K
58.99%-2.13M
94.92%-177.77K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.81%-272.27K119.35%277.32K159.89%316.62K-100.38%-4.27M-497.98%-1.06M-448.74%-1.17M28.00%-1.43M-13,189.52%-528.66K58.99%-2.13M94.92%-177.77K
Net income from continuing operations 216.36%1.43M100.99%17.99K69.06%-178.98K-143.26%-6.6M-652.61%-2.97M-181.65%-1.23M-80.38%-1.82M33.75%-578.42K18.38%-2.71M83.13%-394.76K
Operating gains losses -----121.71%-199.25K-16,836.91%-214.76K622.65%1.09M168.20%42.31K133.13%131.94K129.75%917.88K98.52%-1.27K93.99%-208.72K98.40%-62.04K
Depreciation and amortization -63.83%19.13K-63.83%19.13K-63.83%19.13K-0.47%211.5K-0.47%52.87K-0.47%52.87K-0.94%52.88K0.00%52.87K0.00%212.5K-66.61%53.13K
Asset impairment expenditure --------------449.99K------------------0----
Remuneration paid in stock ------0-70.88%20.24K499.42%270.3K499.42%270.3K--0--0--69.49K-95.14%45.09K-95.14%45.09K
Other non cashItems ------20.24K--469.15K444.29%390.29K-----------------789.42%-113.36K----
Change In working capital -1,240.33%-1.72M174.83%439.45K354.59%181.61K-113.15%-84.93K138.71%702.24K-122.63%-128.55K53.10%-587.29K-107.91%-71.33K46.26%646.08K-79.37%294.18K
-Change in receivables -87.88%-19.09K886.04%109.09K-374.79%-101.14K-291.49%-168.76K-316.08%-123.42K16.91%-10.16K-114.76%-13.88K-159.17%-21.3K212.09%88.13K82.82%-29.66K
-Change in inventory 91.23%-7.69K66.39%-136.75K257.57%165.9K-203.57%-108.58K2,280.50%491.34K-404.61%-87.73K-1,832.97%-406.9K-429.85%-105.29K367.08%104.84K2,096.13%20.64K
-Change in prepaid assets ---206.15K---38.45K--0---381.65K---381.65K--0--0--0--0--0
-Change in payables and accrued expense -8,806.91%-852.41K588.80%515.04K14.46%138.88K37.85%732.33K114.02%706.57K-98.43%9.79K91.14%-105.37K-83.76%121.34K-28.11%531.24K-82.70%330.13K
-Change in other current liabilities -3,686.04%-697.35K------0-182.28%-70.15K741.45%31.43K23.10%-18.42K70.80%-39.11K-132.90%-44.05K261.45%85.26K97.06%-4.9K
-Change in other working capital 370.99%59.71K56.92%-9.49K0.00%-22.03K46.05%-88.14K-0.00%-22.03K53.23%-22.03K53.23%-22.03K53.23%-22.03K13.21%-163.38K84.39%-22.03K
Cash from discontinued investing activities
Operating cash flow 76.81%-272.27K120.77%297.55K156.06%296.38K-100.38%-4.27M-497.98%-1.06M-448.74%-1.17M22.81%-1.43M-283.39%-528.66K58.99%-2.13M94.92%-177.77K
Investing cash flow
Cash flow from continuing investing activities -249K-291.98K00000000
Net intangibles purchas and sale ---249K---291.98K--0--0--0--0--0--0--0--0
Net business purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow ---249K---291.98K--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -68.99%620.11K-86.47K-106.71%-146.8K108.28%4.21M-75.36%27.4K1,359.21%2M02.19M9.53%2.02M65.18%111.2K
Net issuance payments of debt ---914.97K---86.47K-177.56%-146.8K-89.25%161.22K---28.06K--0--0--189.28K--1.5M--0
Net common stock issuance -23.25%1.54M--0--0647.39%4.05M-104.42%-5.56K1,359.21%2M--0--2M-77.60%541.89K-94.12%125.75K
Proceeds from stock option exercised by employees ----------0----------0--0--0--0--0
Net other financing activities --------------------------------85.60%-19.57K---14.55K
Cash from discontinued financing activities
Financing cash flow -68.99%620.11K---86.47K-106.71%-146.8K108.28%4.21M-75.36%27.4K1,359.21%2M--0--2.19M9.53%2.02M65.18%111.2K
Net cash flow
Beginning cash position -64.08%160.95K-84.73%281.85K-37.80%132.27K-27.97%212.65K627.68%1.22M87.87%448.12K1,072.82%1.85M-27.97%212.65K-91.87%295.22K-29.48%168.21K
Current changes in cash -88.03%98.84K94.35%-80.9K-90.99%149.58K47.37%-56.89K-1,455.76%-1.04M1,174.06%825.93K-926.96%-1.43M1,304.31%1.66M96.74%-108.09K98.04%-66.57K
Effect of exchange rate changes --0--0--0-192.04%-23.49K-150.56%-56.12K-859.34%-50.02K138.84%35.76K---28.07K206.98%25.52K565.34%111.01K
End cash Position -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
Free cash from 55.60%-521.27K100.39%5.57K156.06%296.38K-100.38%-4.27M-497.98%-1.06M-448.74%-1.17M22.81%-1.43M-283.39%-528.66K58.99%-2.13M94.92%-177.77K
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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