Hapbee Technologies, Inc.
HAPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $213 | $295 | $3,630 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $251 | $82 | $171 | $92 |
| Inventory | $265 | $156 | $261 | $284 |
| Other Curr. Assets | $382 | $0 | $0 | $0 |
| Total Curr. Assets | $1,030 | $451 | $727 | $4,006 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,197 | $1,858 | $2,071 | $2,283 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10 | $0 | $0 |
| Total NC Assets | $1,197 | $1,858 | $2,071 | $2,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,227 | $2,310 | $2,798 | $6,289 |
| Liabilities | – | – | – | – |
| Payables | $1,495 | $839 | $844 | $686 |
| Short-Term Debt | $64 | $134 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $140 | $0 | $391 | $579 |
| Other Curr. Liab. | $1,404 | $1,556 | $1,252 | $892 |
| Total Curr. Liab. | $3,103 | $2,529 | $2,096 | $1,578 |
| LT Debt | $1,661 | $1,500 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,584 | $493 | $682 | $3,103 |
| Total NC Liab. | $3,245 | $1,993 | $682 | $3,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,348 | $4,522 | $2,778 | $4,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,596 | $15,219 | $14,632 | $13,341 |
| Retained Earnings | -$30,420 | -$23,829 | -$21,163 | -$17,469 |
| AOCI | $6,703 | $6,398 | $6,551 | $5,736 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,121 | -$2,212 | $20 | $1,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,227 | $2,310 | $2,798 | $6,289 |
| Net Debt | $1,592 | $1,421 | -$295 | -$3,630 |