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Happy Belly Food Group Inc (HBFG)

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  • 1.830
  • -0.080-4.19%
15min DelayMarket Closed Jan 22 15:59 ET
239.30MMarket Cap-183.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Happy Belly Food Group Inc (HBFG) 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
470.04%757.4K
271.27%714.46K
55.92%-119.72K
-22.91%-888.54K
-97.17%4.91K
62.02%-204.68K
62.82%-417.15K
-15.32%-271.61K
55.33%-722.92K
141.49%173.56K
Net income from continuing operations
95.54%-7.15K
67.97%-169.85K
42.82%-174.82K
-23.87%-2.27M
-189.43%-1.27M
67.47%-160.1K
-25.00%-530.26K
35.54%-305.73K
33.31%-1.83M
60.15%-438.74K
Operating gains losses
--14.11K
--46.3K
---6.19K
---20.28K
----
----
----
----
----
----
Depreciation and amortization
111.70%288.36K
171.35%256.78K
19.68%140.77K
8.78%479.57K
16.99%131.1K
6.10%136.21K
-0.57%94.63K
11.76%117.62K
-18.00%440.87K
-6.78%112.06K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
--23.15K
----
----
--239.11K
--239.11K
--0
----
----
--0
----
Unrealized gains and losses of investment securities
849.18%66.36K
--0
--0
--190.56K
920.23%206.5K
30.77%-8.86K
--0
---7.08K
--0
--20.24K
Remuneration paid in stock
107.62%131.38K
107.62%131.38K
91.11%36.85K
417.79%289.82K
--143.98K
--63.28K
13.06%63.28K
--19.28K
995.34%55.97K
--0
Deferred tax
---2.82K
---2.82K
---2.82K
---106.95K
---106.95K
--0
--0
--0
--0
----
Other non cashItems
552.89%225.21K
-32.92%200.66K
69.49%141.37K
29.75%596.24K
112.42%391.65K
-75.95%34.49K
304.67%299.16K
44.18%83.41K
337.59%459.55K
131.24%184.37K
Change In working capital
106.98%18.82K
291.64%252.01K
-42.29%-254.87K
-293.76%-290.67K
-2.03%289.65K
11.81%-269.71K
85.64%-131.5K
-336.74%-179.11K
358.49%150.02K
2,410.53%295.63K
-Change in receivables
-525.07%-627.27K
129.81%15.26K
-171.85%-484.48K
-210.57%-329.96K
-100.07%-210
69.80%-100.35K
76.85%-51.18K
-194.79%-178.21K
42.98%-106.24K
--301.25K
-Change in inventory
198.17%73.01K
-1,893.31%-302.25K
-927.17%-73.12K
-96.17%2.05K
449.32%82.74K
-558.41%-74.37K
-196.15%-15.16K
-67.66%8.84K
171.29%53.5K
--15.06K
-Change in prepaid assets
-46,046.43%-167.25K
-140.85%-1.75K
-2,131.41%-246.77K
-821.37%-233.29K
-1,395.17%-226.89K
-99.55%364
108.69%4.29K
85.05%-11.06K
-776.82%-25.32K
--17.52K
-Change in payables and accrued expense
1,547.61%511.69K
321.59%447.75K
--170.37K
-113.99%-48.69K
-49.06%121.39K
-53.88%-35.35K
-204.78%-202.06K
--0
71.36%347.99K
--238.29K
-Change in other current liabilities
--0
--0
93.05%-4.59K
--0
---66.62K
--0
115.80%132.62K
-1,097.19%-66K
-40.69%-4.91K
--0
-Change in other working capital
481.06%228.64K
139.72%93K
469.98%383.72K
377.58%319.22K
237.16%379.22K
-153.25%-60K
-3,606.72%-234.14K
--67.32K
---115K
---276.49K
Cash from discontinued investing activities
Operating cash flow
470.04%757.4K
449.06%714.46K
55.92%-119.72K
-22.91%-888.54K
-97.17%4.91K
62.02%-204.68K
81.76%-204.68K
-15.32%-271.61K
55.33%-722.92K
141.49%173.56K
Investing cash flow
Cash flow from continuing investing activities
30.92%-134.17K
-1,744.63%-1.09M
-184.80%-146.53K
95.93%-12.74K
176.47%67.95K
-178.57%-194.22K
94.51%-59.26K
717.83%172.8K
-907.85%-312.73K
-52.10%-88.85K
Capital expenditure reported
-1,276.44%-156.54K
-3,534.45%-1.08M
-706.70%-33.7K
----
----
83.69%-11.37K
---29.71K
---4.18K
----
----
Net PPE purchase and sale
----
----
----
60.03%-141.18K
----
----
97.33%-28.86K
85.02%-4.18K
-250.76%-353.2K
----
Net intangibles purchas and sale
----
----
----
--0
----
--853
-102.61%-853
--0
123.33%2.52K
----
Net business purchase and sale
102.21%4.85K
---30.31K
-175.54%-129.04K
--34.77K
--83.95K
---220K
--0
--170.82K
--0
--0
Net investment purchase and sale
--0
--0
--0
--41.82K
--89.09K
--0
---53.43K
--6.16K
--0
--0
Net other investing changes
-52.83%17.52K
-29.03%16.94K
--16.22K
--51.85K
---9.17K
--37.15K
--23.87K
----
----
----
Cash from discontinued investing activities
Investing cash flow
30.92%-134.17K
-1,744.63%-1.09M
-184.80%-146.53K
96.37%-12.74K
153.58%67.95K
-178.57%-194.22K
94.51%-59.26K
717.83%172.8K
-1,030.17%-350.68K
-117.07%-126.81K
Financing cash flow
Cash flow from continuing financing activities
-182.37%-262.29K
-156.41%-239.37K
-62.59%378.68K
159.27%3.12M
0.29%-225.34K
-116.43%-92.89K
-77.44%424.3K
8.08%1.01M
-33.73%1.2M
-211.26%-225.99K
Net issuance payments of debt
-113.75%-262.29K
-473.18%-239.37K
-113.78%-121.32K
110.48%2.53M
-42.19%-324.18K
237.23%1.91M
-96.59%64.14K
-6.02%880.19K
-32.53%1.2M
-111.21%-227.99K
Net common stock issuance
--0
--0
--500K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
29,450.00%591K
4,842.00%98.84K
--0
--360.16K
--132K
-94.34%2K
--2K
Net other financing activities
----
----
----
----
----
---2M
--2M
----
--37.96K
----
Cash from discontinued financing activities
Financing cash flow
-182.37%-262.29K
-109.87%-239.37K
-62.59%378.68K
151.33%3.12M
-19.84%-225.34K
-116.43%-92.89K
28.93%2.42M
8.08%1.01M
-31.64%1.24M
-158.98%-188.04K
Net cash flow
Beginning cash position
-27.84%2.98M
64.88%3.6M
174.70%3.49M
15.16%1.27M
157.99%3.64M
184.17%4.13M
22.95%2.18M
15.16%1.27M
17.71%1.1M
-14.59%1.41M
Current changes in cash
173.39%360.95K
-128.61%-618.04K
-87.69%112.44K
1,226.87%2.22M
-7.93%-152.49K
-1,039.72%-491.79K
771.91%2.16M
35.71%913.38K
0.78%167.09K
74.28%-141.28K
End cash Position
-8.17%3.34M
-31.37%2.98M
64.88%3.6M
174.70%3.49M
174.70%3.49M
157.99%3.64M
198.79%4.34M
22.95%2.18M
15.16%1.27M
15.16%1.27M
Free cash from
378.11%600.86K
-55.85%-365.31K
44.37%-153.42K
4.31%-1.03M
-305.74%-91.01K
64.50%-216.05K
89.36%-234.39K
-4.66%-275.79K
38.00%-1.08M
109.27%44.24K
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
--
(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 470.04%757.4K271.27%714.46K55.92%-119.72K-22.91%-888.54K-97.17%4.91K62.02%-204.68K62.82%-417.15K-15.32%-271.61K55.33%-722.92K141.49%173.56K
Net income from continuing operations 95.54%-7.15K67.97%-169.85K42.82%-174.82K-23.87%-2.27M-189.43%-1.27M67.47%-160.1K-25.00%-530.26K35.54%-305.73K33.31%-1.83M60.15%-438.74K
Operating gains losses --14.11K--46.3K---6.19K---20.28K------------------------
Depreciation and amortization 111.70%288.36K171.35%256.78K19.68%140.77K8.78%479.57K16.99%131.1K6.10%136.21K-0.57%94.63K11.76%117.62K-18.00%440.87K-6.78%112.06K
Asset impairment expenditure ----------------------------------0----
Remuneration paid in stock --23.15K----------239.11K--239.11K--0----------0----
Unrealized gains and losses of investment securities 849.18%66.36K--0--0--190.56K920.23%206.5K30.77%-8.86K--0---7.08K--0--20.24K
Remuneration paid in stock 107.62%131.38K107.62%131.38K91.11%36.85K417.79%289.82K--143.98K--63.28K13.06%63.28K--19.28K995.34%55.97K--0
Deferred tax ---2.82K---2.82K---2.82K---106.95K---106.95K--0--0--0--0----
Other non cashItems 552.89%225.21K-32.92%200.66K69.49%141.37K29.75%596.24K112.42%391.65K-75.95%34.49K304.67%299.16K44.18%83.41K337.59%459.55K131.24%184.37K
Change In working capital 106.98%18.82K291.64%252.01K-42.29%-254.87K-293.76%-290.67K-2.03%289.65K11.81%-269.71K85.64%-131.5K-336.74%-179.11K358.49%150.02K2,410.53%295.63K
-Change in receivables -525.07%-627.27K129.81%15.26K-171.85%-484.48K-210.57%-329.96K-100.07%-21069.80%-100.35K76.85%-51.18K-194.79%-178.21K42.98%-106.24K--301.25K
-Change in inventory 198.17%73.01K-1,893.31%-302.25K-927.17%-73.12K-96.17%2.05K449.32%82.74K-558.41%-74.37K-196.15%-15.16K-67.66%8.84K171.29%53.5K--15.06K
-Change in prepaid assets -46,046.43%-167.25K-140.85%-1.75K-2,131.41%-246.77K-821.37%-233.29K-1,395.17%-226.89K-99.55%364108.69%4.29K85.05%-11.06K-776.82%-25.32K--17.52K
-Change in payables and accrued expense 1,547.61%511.69K321.59%447.75K--170.37K-113.99%-48.69K-49.06%121.39K-53.88%-35.35K-204.78%-202.06K--071.36%347.99K--238.29K
-Change in other current liabilities --0--093.05%-4.59K--0---66.62K--0115.80%132.62K-1,097.19%-66K-40.69%-4.91K--0
-Change in other working capital 481.06%228.64K139.72%93K469.98%383.72K377.58%319.22K237.16%379.22K-153.25%-60K-3,606.72%-234.14K--67.32K---115K---276.49K
Cash from discontinued investing activities
Operating cash flow 470.04%757.4K449.06%714.46K55.92%-119.72K-22.91%-888.54K-97.17%4.91K62.02%-204.68K81.76%-204.68K-15.32%-271.61K55.33%-722.92K141.49%173.56K
Investing cash flow
Cash flow from continuing investing activities 30.92%-134.17K-1,744.63%-1.09M-184.80%-146.53K95.93%-12.74K176.47%67.95K-178.57%-194.22K94.51%-59.26K717.83%172.8K-907.85%-312.73K-52.10%-88.85K
Capital expenditure reported -1,276.44%-156.54K-3,534.45%-1.08M-706.70%-33.7K--------83.69%-11.37K---29.71K---4.18K--------
Net PPE purchase and sale ------------60.03%-141.18K--------97.33%-28.86K85.02%-4.18K-250.76%-353.2K----
Net intangibles purchas and sale --------------0------853-102.61%-853--0123.33%2.52K----
Net business purchase and sale 102.21%4.85K---30.31K-175.54%-129.04K--34.77K--83.95K---220K--0--170.82K--0--0
Net investment purchase and sale --0--0--0--41.82K--89.09K--0---53.43K--6.16K--0--0
Net other investing changes -52.83%17.52K-29.03%16.94K--16.22K--51.85K---9.17K--37.15K--23.87K------------
Cash from discontinued investing activities
Investing cash flow 30.92%-134.17K-1,744.63%-1.09M-184.80%-146.53K96.37%-12.74K153.58%67.95K-178.57%-194.22K94.51%-59.26K717.83%172.8K-1,030.17%-350.68K-117.07%-126.81K
Financing cash flow
Cash flow from continuing financing activities -182.37%-262.29K-156.41%-239.37K-62.59%378.68K159.27%3.12M0.29%-225.34K-116.43%-92.89K-77.44%424.3K8.08%1.01M-33.73%1.2M-211.26%-225.99K
Net issuance payments of debt -113.75%-262.29K-473.18%-239.37K-113.78%-121.32K110.48%2.53M-42.19%-324.18K237.23%1.91M-96.59%64.14K-6.02%880.19K-32.53%1.2M-111.21%-227.99K
Net common stock issuance --0--0--500K----------0--0--0--------
Proceeds from stock option exercised by employees --0--0--029,450.00%591K4,842.00%98.84K--0--360.16K--132K-94.34%2K--2K
Net other financing activities -----------------------2M--2M------37.96K----
Cash from discontinued financing activities
Financing cash flow -182.37%-262.29K-109.87%-239.37K-62.59%378.68K151.33%3.12M-19.84%-225.34K-116.43%-92.89K28.93%2.42M8.08%1.01M-31.64%1.24M-158.98%-188.04K
Net cash flow
Beginning cash position -27.84%2.98M64.88%3.6M174.70%3.49M15.16%1.27M157.99%3.64M184.17%4.13M22.95%2.18M15.16%1.27M17.71%1.1M-14.59%1.41M
Current changes in cash 173.39%360.95K-128.61%-618.04K-87.69%112.44K1,226.87%2.22M-7.93%-152.49K-1,039.72%-491.79K771.91%2.16M35.71%913.38K0.78%167.09K74.28%-141.28K
End cash Position -8.17%3.34M-31.37%2.98M64.88%3.6M174.70%3.49M174.70%3.49M157.99%3.64M198.79%4.34M22.95%2.18M15.16%1.27M15.16%1.27M
Free cash from 378.11%600.86K-55.85%-365.31K44.37%-153.42K4.31%-1.03M-305.74%-91.01K64.50%-216.05K89.36%-234.39K-4.66%-275.79K38.00%-1.08M109.27%44.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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