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 | |
|---|---|---|---|---|---|
| Net Income | -436.80K | -1.01M | -873.00K | -1.26M | -1.29M |
| Total Depreciation and Amortization | -53.10K | 53.40K | 52.90K | 53.30K | -52.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 215.80K | -85.90K | 645.30K | 4.95M |
| Change in Net Operating Assets | 918.30K | -1.12M | 768.20K | -74.70K | -1.05M |
| Cash from Operations | 1.78M | -1.86M | -137.90K | -631.90K | 2.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.50M | 1.50M | -- | -- | 1.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 534.90K | -- | 1.15M | -- |
| Repurchase of Common Stock | -397.80K | -- | -- | -- | -994.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00K | -5.00K | -- | -520.40K | 26.30K |
| Cash from Financing | -1.89M | 2.03M | -- | 625.40K | 531.80K |
| Foreign Exchange rate Adjustments | 98.70K | -92.10K | -- | 23.30K | 17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | -13.60K | 81.20K | -137.90K | 15.90K | 3.11M |