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 | 66.07% | -221.67% | 61.20% | 37.22% | 20.21% |
| Total Depreciation and Amortization | -0.38% | 0.56% | -0.38% | 0.38% | -199.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.68% | 107.95% | 70.39% | 325.24% | 2,422.12% |
| Change in Net Operating Assets | 187.59% | -289.01% | 245.60% | -123.39% | -4,776.28% |
| Cash from Operations | -30.46% | -49.37% | 95.43% | 66.99% | 284.72% |
| 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 | -- | -- | -- | -75.95% | -- |
| Repurchase of Common Stock | 59.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.99% | -5,100.00% | -- | -478.87% | -- |
| Cash from Financing | -455.85% | 2,029,300.00% | -- | -86.62% | 1,406.52% |
| Foreign Exchange rate Adjustments | 470.52% | -7,575.00% | -- | -47.87% | 239.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.44% | 106.53% | 92.27% | -99.43% | 326.47% |