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 | -3.57M | -4.42M | -2.59M | -3.97M | -4.71M |
| Total Depreciation and Amortization | 106.50K | 106.70K | 106.40K | 106.60K | 106.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 5.72M | 2.79M | 2.59M | 1.66M |
| Change in Net Operating Assets | 493.40K | -1.47M | 236.80K | -1.06M | -664.90K |
| Cash from Operations | -845.90K | -66.30K | 547.20K | -2.33M | -3.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 3.00M | 1.50M | 1.50M | 1.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.68M | 1.68M | 1.15M | 2.42M | 6.04M |
| Repurchase of Common Stock | -397.80K | -994.20K | -994.20K | -994.20K | -994.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.40K | -499.10K | -494.00K | -520.40K | -89.90K |
| Cash from Financing | 762.40K | 3.19M | 1.16M | 2.40M | 6.45M |
| Foreign Exchange rate Adjustments | 29.90K | -51.50K | 39.40K | 23.30K | 44.70K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | -54.40K | 3.07M | 1.74M | 97.10K | 2.89M |