Development
Hapbee Technologies, Inc.
HAPBF
$0.09
$0.00020.22%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.20K | 238.50K | 157.30K | 295.20K | 279.40K |
| Total Receivables | 52.80K | 40.50K | 134.50K | 170.50K | 36.50K |
| Inventory | 177.00K | 205.80K | 229.20K | 261.20K | 323.90K |
| Prepaid Expenses | -- | -- | -- | -- | 40.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 397.90K | 484.80K | 521.10K | 726.90K | 680.10K |
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| Total Current Assets | 397.90K | 484.80K | 521.10K | 726.90K | 680.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.29M | 1.31M | 1.33M | 1.35M | 2.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 618.70K | 652.50K | 686.20K | 720.00K | -- |
| Total Assets | 2.31M | 2.45M | 2.54M | 2.80M | 2.80M |
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| Total Accounts Payable | 1.13M | 1.02M | 1.74M | 1.26M | 1.27M |
| Total Accrued Expenses | 702.70K | 180.90K | 635.60K | -- | 287.20K |
| Short-term Debt | 132.50K | 114.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 265.20K | 354.70K | 401.80K | 836.70K | 496.00K |
| Total Other Current Liabilities | 265.20K | 354.70K | 401.80K | 836.70K | 496.00K |
| Total Current Liabilities | 2.23M | 1.67M | 2.78M | 2.10M | 2.06M |
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| Total Current Liabilities | 2.23M | 1.67M | 2.78M | 2.10M | 2.06M |
| Long-Term Debt | 1.50M | 1.50M | -- | -- | -- |
| Short-term Debt | 132.50K | 114.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 617.00K | 1.02M | 615.80K | 681.70K | 350.00K |
| Total Liabilities | 4.34M | 4.19M | 3.39M | 2.78M | 2.41M |
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| Common Stock & APIC | 15.05M | 14.91M | 14.63M | 14.63M | 13.49M |
| Retained Earnings | -23.43M | -23.00M | -22.02M | -21.16M | -19.88M |
| Treasury Stock & Other | 6.35M | 6.35M | 6.53M | 6.55M | 6.79M |
| Total Common Equity | -2.03M | -1.74M | -853.00K | 20.00K | 398.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.03M | -1.74M | -853.00K | 20.00K | 398.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03M | -1.74M | -853.00K | 20.00K | 398.50K |
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