Happiness Development Group Limited
HAPP · NASDAQ
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $37 | $34 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $35 | $30 | $32 |
| Inventory | $1 | $2 | $2 | $2 |
| Other Curr. Assets | $6 | $22 | $4 | $6 |
| Total Curr. Assets | $57 | $95 | $70 | $55 |
| Property Plant & Equip (Net) | $11 | $11 | $8 | $8 |
| Goodwill | $10 | $0 | $0 | $0 |
| Intangibles | $10 | $2 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $0 | $0 | $0 |
| Other NC Assets | $6 | $5 | $6 | $2 |
| Total NC Assets | $41 | $18 | $15 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $113 | $85 | $66 |
| Liabilities | – | – | – | – |
| Payables | $12 | $9 | $2 | $2 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $1 | $0 |
| Total Curr. Liab. | $18 | $15 | $6 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $2 | $3,695 | $1,357 | $1 |
| Other Liabilities | $0 | -$3,695 | -$1,357 | -$1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $15 | $6 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $12 | $61 | $67 | $54 |
| AOCI | $4 | $7 | -$2 | -$1 |
| Other Equity | $61 | $27 | $15 | $8 |
| Total Equity | $78 | $95 | $80 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $113 | $85 | $66 |
| Net Debt | -$17 | -$34 | -$32 | -$14 |