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 | 56.62% | -15.34% | 30.48% | 2.46% | -255.56% |
| Total Depreciation and Amortization | -199.44% | 0.95% | -0.75% | 200.76% | -199.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.41% | 351.22% | -113.31% | -86.96% | 282.25% |
| Change in Net Operating Assets | 182.11% | -245.59% | 1,128.38% | 92.87% | -277.18% |
| Cash from Operations | 195.90% | -1,246.05% | 78.18% | -124.69% | 305.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -2,078.71% | 26,200.00% |
| Cash from Financing | -193.25% | -- | -- | 17.60% | 531,700.00% |
| Foreign Exchange rate Adjustments | 207.17% | -- | -- | 34.68% | 1,541.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.75% | 158.88% | -967.30% | -99.49% | 349.96% |