Hapbee Technologies, Inc.
HAPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260 | $201 | $282 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $218 | $243 | $352 | $251 |
| Inventory | $243 | $236 | $99 | $265 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,348 | $1,100 | $1,115 | $1,030 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,680 | $1,450 | $1,178 | $1,197 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,680 | $1,450 | $1,178 | $1,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,028 | $2,550 | $2,292 | $2,227 |
| Liabilities | – | – | – | – |
| Payables | $1,716 | $1,620 | $1,815 | $1,495 |
| Short-Term Debt | $280 | $977 | $549 | $64 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $168 | $108 | $118 | $140 |
| Other Curr. Liab. | $9 | $9 | -$154 | $9 |
| Total Curr. Liab. | $2,173 | $3,725 | $3,220 | $3,103 |
| LT Debt | $513 | $1,428 | $1,661 | $1,661 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,170 | $1,170 | $1,222 | $1,584 |
| Total NC Liab. | $1,682 | $2,597 | $2,883 | $3,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,855 | $6,323 | $6,103 | $6,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,640 | $20,105 | $20,105 | $19,596 |
| Retained Earnings | -$29,150 | -$30,581 | -$30,599 | -$30,420 |
| AOCI | $6,683 | $6,703 | $6,683 | $6,703 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$827 | -$3,772 | -$3,811 | -$4,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,028 | $2,550 | $2,292 | $2,227 |
| Net Debt | $533 | $2,204 | $1,928 | $1,592 |