Happiness Development Group Limited
HAPP · NASDAQ
9/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,252 | $19,734 | $45,710 | $36,559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,754 | $29,233 | $19,319 | $34,564 |
| Inventory | $1,627 | $1,390 | $2,429 | $1,785 |
| Other Curr. Assets | $7,868 | $6,213 | $19,368 | $22,190 |
| Total Curr. Assets | $45,502 | $56,570 | $86,826 | $95,098 |
| Property Plant & Equip (Net) | $9,346 | $11,247 | $10,381 | $10,514 |
| Goodwill | $8,866 | $10,084 | $553 | $163 |
| Intangibles | $8,295 | $10,101 | $2,069 | $1,832 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $654 | $3,796 | $0 | $0 |
| Other NC Assets | $3,303 | $5,627 | $4,316 | $5,138 |
| Total NC Assets | $30,464 | $40,856 | $17,319 | $17,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,966 | $97,426 | $104,146 | $112,745 |
| Liabilities | – | – | – | – |
| Payables | $18,423 | $12,156 | $8,770 | $8,841 |
| Short-Term Debt | $2,148 | $2,268 | $2,005 | $2,237 |
| Tax Payable | $335 | $37 | $1 | $334,523 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $1,733 | $3,470 | $2,083 | -$330,494 |
| Total Curr. Liab. | $22,639 | $17,931 | $12,858 | $15,108 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,775 | $2,080 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3,694,943 |
| Total NC Liab. | $1,775 | $2,080 | $0 | $3,694,943 |
| Other Liabilities | $0 | $0 | $0 | -$3,694,943 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,414 | $20,011 | $12,858 | $15,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $16 | $15 |
| Retained Earnings | -$7,084 | $12,285 | $51,421 | $61,476 |
| AOCI | $7,243 | $0 | $10,840 | -$5,546 |
| Other Equity | $53,871 | $65,840 | $29,054 | $38,800 |
| Total Equity | $54,069 | $78,125 | $91,331 | $94,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,517 | -$711 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,966 | $97,426 | $104,189 | $112,745 |
| Net Debt | -$9,104 | -$17,465 | -$43,706 | -$34,322 |