Hapbee Technologies (HA1) Financial Statements
Hapbee Technologies Financial Overview
Hapbee Technologies's market cap is currently $5.35M. The company's EPS TTM is $-0.00; its P/E ratio is 4.89; Hapbee Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Mar 25 | Mar 24 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64M | $ 610.88K | $ 951.66K | $ 1.83M | $ 1.74M |
| Gross Profit | $ -46.36K | $ 191.87K | $ 399.54K | $ 772.08K | $ 490.46K |
| Operating Income | $ -41.01K | $ -5.06M | $ -3.35M | $ -6.79M | $ -9.12M |
| EBITDA | $ 64.86K | $ -4.80M | $ -3.14M | $ -6.56M | $ -6.54M |
| Net Income | $ 567.92K | $ -6.60M | $ -2.71M | $ -3.67M | $ -6.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.67K | $ 132.27K | $ 212.65K | $ 295.22K | $ 3.63M |
| Total Assets | $ 2.17M | $ 2.23M | $ 2.31M | $ 2.80M | $ 6.29M |
| Total Debt | $ 448.57K | $ 1.72M | $ 1.63M | $ 0.00 | $ 0.00 |
| Net Debt | $ 366.90K | $ 1.59M | $ 1.42M | $ -295.22K | $ -3.63M |
| Total Liabilities | $ 3.36M | $ 6.35M | $ 4.52M | $ 2.78M | $ 4.68M |
| Stockholders' Equity | $ -1.18M | $ -4.12M | $ -2.21M | $ 20.02K | $ 1.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.72M | $ -4.27M | $ -2.13M | $ -5.15M | $ -5.07M |
| Operating Cash Flow | $ -1.72M | $ -4.27M | $ -2.13M | $ -5.15M | $ -5.07M |
| Investing Cash Flow | $ -637.26K | $ 0.00 | $ 0.00 | $ 0.00 | $ -20.00K |
| Financing Cash Flow | $ 2.30M | $ 4.21M | $ 2.02M | $ 1.85M | $ 5.26M |
Currency in USD