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Hapbee Technologies (HAPBF)
OTHER OTC:HAPBF
Holding HAPBF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 132.30K | $ 193.38K | $ 208.40K | $ 230.57K | $ 261.23K |
| Gross Profit | $ 96.24K | $ 157.67K | $ 99.93K | $ 163.19K | $ 65.48K |
| EBIT | $ -1.82M | $ -578.42K | $ -634.49K | $ -436.83K | $ -1.01M |
| EBITDA | $ -1.76M | $ -525.55K | $ -581.36K | $ -383.71K | $ -956.56K |
| Net Income Common Stockholders | $ -1.82M | $ -578.42K | $ -1.51M | $ -436.83K | $ -1.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 448.12K | $ 1.85M | $ 212.65K | $ 168.21K | $ 238.52K |
| Total Assets | $ 2.99M | $ 4.02M | $ 2.31M | $ 2.31M | $ 2.45M |
| Total Debt | $ 1.74M | $ 1.78M | $ 1.63M | $ 1.63M | $ 1.61M |
| Net Debt | $ 1.29M | $ -66.50K | $ 1.42M | $ 1.46M | $ 1.38M |
| Total Liabilities | $ 5.52M | $ 4.76M | $ 4.52M | $ 4.34M | $ 4.19M |
| Stockholders Equity | $ -2.53M | $ -748.98K | $ -2.21M | $ -2.03M | $ -1.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.43M | $ -528.66K | - | - | - |
| Operating Cash Flow | $ -1.43M | $ -528.66K | $ -1.92M | $ -213.96K | $ -1.86M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 2.19M | $ 1.88M | $ 137.06K | $ 2.03M |