Happiness Development Group Limited
HAPP · NASDAQ
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,734 | $36,559 | $33,655 | $14,801 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,233 | $34,564 | $30,036 | $32,018 |
| Inventory | $1,390 | $1,785 | $2,029 | $1,971 |
| Other Curr. Assets | $6,213 | $22,190 | $4,264 | $6,051 |
| Total Curr. Assets | $56,570 | $95,098 | $69,985 | $54,840 |
| Property Plant & Equip (Net) | $11,247 | $10,514 | $7,897 | $7,807 |
| Goodwill | $10,084 | $163 | $0 | $0 |
| Intangibles | $10,101 | $1,832 | $720 | $774 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,796 | $0 | $0 | $0 |
| Other NC Assets | $5,627 | $5,138 | $6,497 | $2,257 |
| Total NC Assets | $40,856 | $17,647 | $15,113 | $10,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,426 | $112,745 | $85,097 | $65,679 |
| Liabilities | – | – | – | – |
| Payables | $12,156 | $8,841 | $1,549 | $1,549 |
| Short-Term Debt | $2,268 | $2,237 | $2,032 | $1,040 |
| Tax Payable | $37 | $335 | $569 | $942 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,470 | $3,695 | $1,357 | $0 |
| Total Curr. Liab. | $17,931 | $15,108 | $5,507 | $4,763 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,080 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,118 |
| Total NC Liab. | $2,080 | $3,694,943 | $1,356,965 | $1,118 |
| Other Liabilities | $0 | -$3,694,943 | -$1,356,965 | -$1,118 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,011 | $15,108 | $5,507 | $4,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $15 | $13 | $12 |
| Retained Earnings | $12,285 | $61,476 | $66,623 | $53,935 |
| AOCI | $4,307 | $6,709 | -$2,090 | -$798 |
| Other Equity | $61,494 | $26,545 | $15,044 | $7,767 |
| Total Equity | $78,125 | $94,746 | $79,590 | $60,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$711 | $2,891 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,426 | $112,745 | $85,097 | $65,679 |
| Net Debt | -$17,465 | -$34,322 | -$31,622 | -$13,761 |