Happiness Development Group Limited
HAPP · NASDAQ
9/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $20 | $46 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $29 | $19 | $35 |
| Inventory | $2 | $1 | $2 | $2 |
| Other Curr. Assets | $8 | $6 | $19 | $22 |
| Total Curr. Assets | $46 | $57 | $87 | $95 |
| Property Plant & Equip (Net) | $9 | $11 | $10 | $11 |
| Goodwill | $9 | $10 | $1 | $0 |
| Intangibles | $8 | $10 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $4 | $0 | $0 |
| Other NC Assets | $3 | $6 | $4 | $5 |
| Total NC Assets | $30 | $41 | $17 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $97 | $104 | $113 |
| Liabilities | – | – | – | – |
| Payables | $18 | $12 | $9 | $9 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $335 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $3 | $2 | -$330 |
| Total Curr. Liab. | $23 | $18 | $13 | $15 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3,695 |
| Total NC Liab. | $2 | $2 | $0 | $3,695 |
| Other Liabilities | $0 | $0 | $0 | -$3,695 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $20 | $13 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7 | $12 | $51 | $61 |
| AOCI | $7 | $0 | $11 | -$6 |
| Other Equity | $54 | $66 | $29 | $39 |
| Total Equity | $54 | $78 | $91 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$1 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $97 | $104 | $113 |
| Net Debt | -$9 | -$17 | -$44 | -$34 |