Happy Belly Food Group Inc (HBFG) Balance Sheet

1.830
-0.080-4.19%

15min DelayMarket Closed Jan 22 15:59 ET

239.30MMarket Cap-183.00P/E (TTM)

Quarterly+Annual

YOY

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(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

-15.11%3.35M

-31.15%3.06M

47.45%3.68M

125.74%3.56M

129.63%3.95M

193.54%4.44M

35.89%2.49M

35.92%1.58M

-Cash and cash equivalents

-8.17%3.34M

-27.84%2.98M

64.88%3.6M

174.70%3.49M

157.99%3.64M

184.17%4.13M

22.95%2.18M

15.16%1.27M

-Short term investments

-96.60%10.55K

-75.21%76.9K

-75.14%76.9K

0.30%310.2K

423.31%310.2K

421.76%309.28K

Receivables

175.28%1.83M

95.83%1.1M

134.35%1.2M

173.84%720.54K

-13.21%663.4K

30.31%563.05K

142.57%511.87K

-26.27%263.13K

-Accounts receivable

186.42%1.9M

89.30%1.07M

118.92%1.12M

143.67%641.16K

70.46%663.4K

145.45%563.05K

390.77%511.87K

162.69%263.13K

-Due from related parties current

--0

--79K

--118.5K

----

--0

-Recievables adjustments allowances

---73.95K

---42.19K

--0

---39.11K

----

--0

Inventory

112.57%630.02K

216.67%703.03K

88.16%389.2K

40.27%302.54K

28.44%296.38K

-10.11%222.01K

-14.47%206.85K

-19.88%215.69K

Prepaid assets

234.58%313.38K

470.71%536.61K

408.42%499.86K

45.86%127.27K

-10.61%93.66K

-49.26%94.03K

-27.67%98.32K

40.88%87.26K

Total current assets

22.38%6.12M

1.50%5.4M

74.16%5.76M

119.80%4.71M

77.41%5M

123.78%5.32M

36.59%3.31M

15.96%2.14M

Non current assets

Net PPE

200.60%6.66M

192.54%6.28M

27.23%2.8M

8.04%2.51M

-0.54%2.22M

-3.88%2.15M

80.81%2.2M

85.77%2.32M

-Gross PPE

62.53%8.46M

136.38%7.81M

24.82%4.1M

14.48%3.69M

58.90%5.2M

3.87%3.3M

56.26%3.28M

55.36%3.22M

-Accumulated depreciation

39.94%-1.79M

-32.23%-1.53M

-19.91%-1.29M

-31.20%-1.17M

-185.51%-2.99M

-22.12%-1.16M

-22.35%-1.08M

-9.01%-895.14K

Investments and advances

-2.05%258.26K

6.89%272.36K

10.59%276.47K

--270.28K

-2.43%263.67K

-1.02%254.81K

--250K

--0

-Long term equity investment

-2.05%258.26K

6.89%272.36K

10.59%276.47K

--270.28K

-2.43%263.67K

-1.02%254.81K

--250K

--0

Non current accounts receivable

-60.25%143.17K

-60.70%156.14K

-60.08%168.15K

-19.03%179.11K

54.22%360.18K

459.69%397.33K

444.13%421.21K

164.39%221.21K

Non current note receivables

----

--0

----

--200K

Non current prepaid assets

--439.43K

--48.94K

--83.94K

--194.11K

----

--0

Goodwill and other intangible assets

39.72%1.9M

20.35%1.62M

19.14%1.64M

53.01%1.47M

36.29%1.36M

31.29%1.35M

30.60%1.38M

-12.34%962.92K

-Goodwill

17.06%1.06M

0.00%905.24K

-Other intangible assets

85.16%835.84K

27.10%559.84K

23.13%580.45K

617.09%413.61K

400.36%451.43K

267.85%440.47K

216.64%471.42K

-70.15%57.68K

Other non current assets

--143.17K

--156.14K

-23.98%168.15K

-19.03%179.11K

----

185.76%221.21K

164.39%221.21K

Total non current assets

123.96%9.4M

102.10%8.37M

16.96%4.97M

24.79%4.63M

12.59%4.2M

15.56%4.14M

80.89%4.25M

52.40%3.71M

Total assets

68.73%15.52M

45.55%13.77M

42.00%10.74M

59.60%9.34M

40.50%9.2M

58.70%9.46M

58.40%7.56M

36.67%5.85M

Liabilities

Current liabilities

Current debt and capital lease obligation

27.94%542.34K

-77.79%539.76K

-27.88%314.11K

-20.26%222.26K

1.86%423.92K

502.16%2.43M

16.35%435.53K

-23.11%278.74K

-Current debt

-19.67%27.48K

-98.64%27.77K

-53.56%27.48K

-62.03%27.21K

-84.38%34.21K

866.59%2.05M

-71.13%59.17K

-63.90%71.65K

-Current capital lease obligation

32.12%514.86K

33.62%512K

-23.84%286.63K

-5.82%195.05K

97.63%389.71K

99.79%383.17K

122.18%376.37K

26.26%207.09K

Payables

247.02%1.9M

130.49%1.69M

-2.70%988.48K

-0.05%707.54K

-16.13%546.78K

29.24%734.01K

115.14%1.02M

62.79%707.92K

-accounts payable

116.15%1.11M

97.29%1.27M

9.90%760.99K

31.39%601.17K

22.41%511.24K

44.44%644.7K

93.82%692.45K

26.36%457.53K

-Total tax payable

2,129.57%792.39K

370.17%419.91K

-29.67%227.49K

-57.52%106.37K

-84.83%35.54K

-26.56%89.31K

181.44%323.45K

244.00%250.39K

Current accrued expenses

73.01%641.02K

9.81%240.07K

174.36%483.69K

54.36%351.13K

79.29%370.51K

8.80%218.63K

81.42%176.3K

49.12%227.48K

Current deferred liabilities

93.75%145.31K

21.88%164.54K

13.61%153.37K

-51.11%66K

-70.00%75K

--135K

Other current liabilities

--88.41K

-79.19%88.41K

--88.41K

----

-57.50%424.77K

----

Current liabilities

134.04%3.31M

-22.54%2.72M

-7.29%2.03M

6.39%1.44M

-7.12%1.42M

163.99%3.52M

12.58%2.19M

41.30%1.35M

Non current liabilities

Long term debt and capital lease obligation

51.29%7.94M

104.30%7.52M

4.55%5.22M

-1.62%4.98M

7.15%5.25M

-11.93%3.68M

98.20%4.99M

99.29%5.06M

-Long term debt

-15.07%3.31M

42.95%3.27M

-8.91%3.24M

-5.80%3.2M

20.22%3.9M

-16.20%2.29M

81.23%3.56M

74.65%3.4M

-Long term capital lease obligation

242.59%4.63M

205.15%4.25M

37.97%1.98M

6.91%1.78M

-18.41%1.35M

-3.90%1.39M

158.21%1.43M

179.94%1.66M

Non current deferred liabilities

--897.59K

--652.55K

--573.54K

--493.36K

----

--0

Total non current liabilities

68.40%8.84M

122.03%8.17M

16.04%5.79M

8.12%5.48M

7.15%5.25M

-11.93%3.68M

98.20%4.99M

99.29%5.06M

Total liabilities

82.35%12.15M

51.38%10.89M

8.93%7.82M

7.76%6.91M

3.77%6.66M

30.60%7.2M

60.90%7.18M

83.45%6.41M

Shareholders'equity

Share capital

-0.11%41.3M

-0.83%41M

9.92%41M

14.08%40.47M

14.83%41.35M

4.32%37.3M

-0.79%35.47M

-common stock

-0.11%41.3M

-0.83%41M

9.92%41M

14.08%40.47M

14.83%41.35M

4.32%37.3M

-0.79%35.47M

Additional paid-in capital

18.08%11.99M

17.52%11.86M

3.23%11.73M

2.28%11.6M

-10.46%10.16M

-11.02%10.09M

0.67%11.36M

0.50%11.34M

Retained earnings

-4.40%-51.53M

-4.44%-51.27M

-4.70%-50.93M

-4.89%-50.59M

-3.28%-49.36M

-3.87%-49.09M

-3.95%-48.64M

-4.15%-48.23M

Less: Treasury stock

----

225.00%722.22K

Other equity interest

-8.64%692.5K

77.29%692.5K

-14.97%692.5K

0.35%692.5K

21.04%757.99K

-15.08%390.61K

303.27%814.4K

241.71%690.1K

Total stockholders'equity

12.62%2.46M

13.20%2.29M

2,048.84%2.5M

401.01%2.18M

6,265.54%2.18M

515.86%2.02M

-50.23%116.28K

-200.94%-723.22K

Noncontrolling interests

158.56%913.52K

140.15%594.07K

56.84%418.86K

55.68%253.56K

118.36%353.31K

98.83%247.38K

239.01%267.06K

131.99%162.87K

Total equity

32.94%3.37M

27.05%2.88M

661.09%2.92M

533.75%2.43M

1,907.02%2.54M

401.12%2.27M

22.70%383.34K

-171.23%-560.35K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-15.11%3.35M	-31.15%3.06M	47.45%3.68M	125.74%3.56M	125.74%3.56M	129.63%3.95M	193.54%4.44M	35.89%2.49M	35.92%1.58M	35.92%1.58M
-Cash and cash equivalents	-8.17%3.34M	-27.84%2.98M	64.88%3.6M	174.70%3.49M	174.70%3.49M	157.99%3.64M	184.17%4.13M	22.95%2.18M	15.16%1.27M	15.16%1.27M
-Short term investments	-96.60%10.55K	-75.21%76.9K	-75.21%76.9K	-75.14%76.9K	-75.14%76.9K	0.30%310.2K	423.31%310.2K	423.31%310.2K	421.76%309.28K	421.76%309.28K
Receivables	175.28%1.83M	95.83%1.1M	134.35%1.2M	173.84%720.54K	173.84%720.54K	-13.21%663.4K	30.31%563.05K	142.57%511.87K	-26.27%263.13K	-26.27%263.13K
-Accounts receivable	186.42%1.9M	89.30%1.07M	118.92%1.12M	143.67%641.16K	143.67%641.16K	70.46%663.4K	145.45%563.05K	390.77%511.87K	162.69%263.13K	162.69%263.13K
-Due from related parties current	--0	--79K	--79K	--118.5K	--118.5K	----	----	----	--0	--0
-Recievables adjustments allowances	---73.95K	---42.19K	--0	---39.11K	---39.11K	----	----	----	--0	--0
Inventory	112.57%630.02K	216.67%703.03K	88.16%389.2K	40.27%302.54K	40.27%302.54K	28.44%296.38K	-10.11%222.01K	-14.47%206.85K	-19.88%215.69K	-19.88%215.69K
Prepaid assets	234.58%313.38K	470.71%536.61K	408.42%499.86K	45.86%127.27K	45.86%127.27K	-10.61%93.66K	-49.26%94.03K	-27.67%98.32K	40.88%87.26K	40.88%87.26K
Total current assets	22.38%6.12M	1.50%5.4M	74.16%5.76M	119.80%4.71M	119.80%4.71M	77.41%5M	123.78%5.32M	36.59%3.31M	15.96%2.14M	15.96%2.14M
Non current assets
Net PPE	200.60%6.66M	192.54%6.28M	27.23%2.8M	8.04%2.51M	8.04%2.51M	-0.54%2.22M	-3.88%2.15M	80.81%2.2M	85.77%2.32M	85.77%2.32M
-Gross PPE	62.53%8.46M	136.38%7.81M	24.82%4.1M	14.48%3.69M	14.48%3.69M	58.90%5.2M	3.87%3.3M	56.26%3.28M	55.36%3.22M	55.36%3.22M
-Accumulated depreciation	39.94%-1.79M	-32.23%-1.53M	-19.91%-1.29M	-31.20%-1.17M	-31.20%-1.17M	-185.51%-2.99M	-22.12%-1.16M	-22.35%-1.08M	-9.01%-895.14K	-9.01%-895.14K
Investments and advances	-2.05%258.26K	6.89%272.36K	10.59%276.47K	--270.28K	--270.28K	-2.43%263.67K	-1.02%254.81K	--250K	--0	--0
-Long term equity investment	-2.05%258.26K	6.89%272.36K	10.59%276.47K	--270.28K	--270.28K	-2.43%263.67K	-1.02%254.81K	--250K	--0	--0
Non current accounts receivable	-60.25%143.17K	-60.70%156.14K	-60.08%168.15K	-19.03%179.11K	-19.03%179.11K	54.22%360.18K	459.69%397.33K	444.13%421.21K	164.39%221.21K	164.39%221.21K
Non current note receivables	----	----	----	--0	--0	----	----	----	--200K	--200K
Non current prepaid assets	--439.43K	--48.94K	--83.94K	--194.11K	--194.11K	----	----	----	--0	--0
Goodwill and other intangible assets	39.72%1.9M	20.35%1.62M	19.14%1.64M	53.01%1.47M	53.01%1.47M	36.29%1.36M	31.29%1.35M	30.60%1.38M	-12.34%962.92K	-12.34%962.92K
-Goodwill	17.06%1.06M	17.06%1.06M	17.06%1.06M	17.06%1.06M	17.06%1.06M	0.00%905.24K	0.00%905.24K	0.00%905.24K	0.00%905.24K	0.00%905.24K
-Other intangible assets	85.16%835.84K	27.10%559.84K	23.13%580.45K	617.09%413.61K	617.09%413.61K	400.36%451.43K	267.85%440.47K	216.64%471.42K	-70.15%57.68K	-70.15%57.68K
Other non current assets	--143.17K	--156.14K	-23.98%168.15K	-19.03%179.11K	-19.03%179.11K	----	----	185.76%221.21K	164.39%221.21K	164.39%221.21K
Total non current assets	123.96%9.4M	102.10%8.37M	16.96%4.97M	24.79%4.63M	24.79%4.63M	12.59%4.2M	15.56%4.14M	80.89%4.25M	52.40%3.71M	52.40%3.71M
Total assets	68.73%15.52M	45.55%13.77M	42.00%10.74M	59.60%9.34M	59.60%9.34M	40.50%9.2M	58.70%9.46M	58.40%7.56M	36.67%5.85M	36.67%5.85M
Liabilities
Current liabilities
Current debt and capital lease obligation	27.94%542.34K	-77.79%539.76K	-27.88%314.11K	-20.26%222.26K	-20.26%222.26K	1.86%423.92K	502.16%2.43M	16.35%435.53K	-23.11%278.74K	-23.11%278.74K
-Current debt	-19.67%27.48K	-98.64%27.77K	-53.56%27.48K	-62.03%27.21K	-62.03%27.21K	-84.38%34.21K	866.59%2.05M	-71.13%59.17K	-63.90%71.65K	-63.90%71.65K
-Current capital lease obligation	32.12%514.86K	33.62%512K	-23.84%286.63K	-5.82%195.05K	-5.82%195.05K	97.63%389.71K	99.79%383.17K	122.18%376.37K	26.26%207.09K	26.26%207.09K
Payables	247.02%1.9M	130.49%1.69M	-2.70%988.48K	-0.05%707.54K	-0.05%707.54K	-16.13%546.78K	29.24%734.01K	115.14%1.02M	62.79%707.92K	62.79%707.92K
-accounts payable	116.15%1.11M	97.29%1.27M	9.90%760.99K	31.39%601.17K	31.39%601.17K	22.41%511.24K	44.44%644.7K	93.82%692.45K	26.36%457.53K	26.36%457.53K
-Total tax payable	2,129.57%792.39K	370.17%419.91K	-29.67%227.49K	-57.52%106.37K	-57.52%106.37K	-84.83%35.54K	-26.56%89.31K	181.44%323.45K	244.00%250.39K	244.00%250.39K
Current accrued expenses	73.01%641.02K	9.81%240.07K	174.36%483.69K	54.36%351.13K	54.36%351.13K	79.29%370.51K	8.80%218.63K	81.42%176.3K	49.12%227.48K	49.12%227.48K
Current deferred liabilities	93.75%145.31K	21.88%164.54K	13.61%153.37K	-51.11%66K	-51.11%66K	-70.00%75K	--135K	--135K	--135K	--135K
Other current liabilities	--88.41K	--88.41K	-79.19%88.41K	--88.41K	--88.41K	----	----	-57.50%424.77K	----	----
Current liabilities	134.04%3.31M	-22.54%2.72M	-7.29%2.03M	6.39%1.44M	6.39%1.44M	-7.12%1.42M	163.99%3.52M	12.58%2.19M	41.30%1.35M	41.30%1.35M
Non current liabilities
Long term debt and capital lease obligation	51.29%7.94M	104.30%7.52M	4.55%5.22M	-1.62%4.98M	-1.62%4.98M	7.15%5.25M	-11.93%3.68M	98.20%4.99M	99.29%5.06M	99.29%5.06M
-Long term debt	-15.07%3.31M	42.95%3.27M	-8.91%3.24M	-5.80%3.2M	-5.80%3.2M	20.22%3.9M	-16.20%2.29M	81.23%3.56M	74.65%3.4M	74.65%3.4M
-Long term capital lease obligation	242.59%4.63M	205.15%4.25M	37.97%1.98M	6.91%1.78M	6.91%1.78M	-18.41%1.35M	-3.90%1.39M	158.21%1.43M	179.94%1.66M	179.94%1.66M
Non current deferred liabilities	--897.59K	--652.55K	--573.54K	--493.36K	--493.36K	----	----	----	--0	--0
Total non current liabilities	68.40%8.84M	122.03%8.17M	16.04%5.79M	8.12%5.48M	8.12%5.48M	7.15%5.25M	-11.93%3.68M	98.20%4.99M	99.29%5.06M	99.29%5.06M
Total liabilities	82.35%12.15M	51.38%10.89M	8.93%7.82M	7.76%6.91M	7.76%6.91M	3.77%6.66M	30.60%7.2M	60.90%7.18M	83.45%6.41M	83.45%6.41M
Shareholders'equity
Share capital	-0.11%41.3M	-0.83%41M	9.92%41M	14.08%40.47M	14.08%40.47M	14.83%41.35M	14.83%41.35M	4.32%37.3M	-0.79%35.47M	-0.79%35.47M
-common stock	-0.11%41.3M	-0.83%41M	9.92%41M	14.08%40.47M	14.08%40.47M	14.83%41.35M	14.83%41.35M	4.32%37.3M	-0.79%35.47M	-0.79%35.47M
Additional paid-in capital	18.08%11.99M	17.52%11.86M	3.23%11.73M	2.28%11.6M	2.28%11.6M	-10.46%10.16M	-11.02%10.09M	0.67%11.36M	0.50%11.34M	0.50%11.34M
Retained earnings	-4.40%-51.53M	-4.44%-51.27M	-4.70%-50.93M	-4.89%-50.59M	-4.89%-50.59M	-3.28%-49.36M	-3.87%-49.09M	-3.95%-48.64M	-4.15%-48.23M	-4.15%-48.23M
Less: Treasury stock	----	----	----	----	----	225.00%722.22K	225.00%722.22K	225.00%722.22K	225.00%722.22K	225.00%722.22K
Other equity interest	-8.64%692.5K	77.29%692.5K	-14.97%692.5K	0.35%692.5K	0.35%692.5K	21.04%757.99K	-15.08%390.61K	303.27%814.4K	241.71%690.1K	241.71%690.1K
Total stockholders'equity	12.62%2.46M	13.20%2.29M	2,048.84%2.5M	401.01%2.18M	401.01%2.18M	6,265.54%2.18M	515.86%2.02M	-50.23%116.28K	-200.94%-723.22K	-200.94%-723.22K
Noncontrolling interests	158.56%913.52K	140.15%594.07K	56.84%418.86K	55.68%253.56K	55.68%253.56K	118.36%353.31K	98.83%247.38K	239.01%267.06K	131.99%162.87K	131.99%162.87K
Total equity	32.94%3.37M	27.05%2.88M	661.09%2.92M	533.75%2.43M	533.75%2.43M	1,907.02%2.54M	401.12%2.27M	22.70%383.34K	-171.23%-560.35K	-171.23%-560.35K
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	--	--	--	--	Unqualified Opinion	--

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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

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Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

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The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.