Happy Belly Food Group Inc.
VGANF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,871 | $1,531 | $1,229 | $1,480 |
| % Growth | 22.2% | 24.6% | -16.9% | – |
| Cost of Goods Sold | $1,633 | $1,375 | $613 | $696 |
| Gross Profit | $239 | $157 | $616 | $784 |
| % Margin | 12.8% | 10.2% | 50.1% | 53% |
| R&D Expenses | $0 | $0 | $2 | $3 |
| G&A Expenses | $0 | $1,101 | $840 | $849 |
| SG&A Expenses | $836 | $1,101 | $1,040 | $914 |
| Sales & Mktg Exp. | $0 | $0 | $200 | $65 |
| Other Operating Expenses | $0 | $344 | $344 | $27 |
| Operating Expenses | $836 | $609 | $1,173 | $1,060 |
| Operating Income | -$598 | -$452 | -$213 | -$248 |
| % Margin | -31.9% | -29.5% | -17.3% | -16.8% |
| Other Income/Exp. Net | $128 | $128 | $99 | -$231 |
| Pre-Tax Income | -$470 | -$306 | -$439 | -$492 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$470 | -$306 | -$439 | -$492 |
| % Margin | -25.1% | -20% | -35.7% | -33.2% |
| EPS | -0.004 | -0.003 | -0.004 | -0.005 |
| % Growth | -50% | 33.3% | 8.7% | – |
| EPS Diluted | -0.004 | -0.003 | -0.004 | -0.005 |
| Weighted Avg Shares Out | 113,012 | 109,229 | 104,439 | 105,992 |
| Weighted Avg Shares Out Dil | 113,012 | 109,229 | 104,439 | 105,992 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $304 | $205 | $205 | $213 |
| Depreciation & Amortization | $95 | $118 | $112 | $128 |
| EBITDA | -$503 | $10 | -$101 | -$147 |
| % Margin | -26.9% | 0.6% | -8.2% | -9.9% |