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Hapbee Technologies (HAPBF)
OTHER OTC:HAPBF
Hapbee Technologies (HAPBF) Financial Statements
17 Followers
Hapbee Technologies Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 230.57K | $ 261.23K | $ 251.46K | $ 829.80K | $ 326.60K |
| Gross Profit | $ 163.19K | $ 65.48K | $ 70.94K | $ 502.85K | $ 140.28K |
| EBIT | $ -436.83K | $ -1.01M | $ -870.04K | $ -1.23M | $ -995.96K |
| EBITDA | $ -383.71K | $ -956.56K | $ -817.16K | $ -1.18M | $ -942.96K |
| Net Income Common Stockholders | $ -436.83K | $ -1.01M | $ -870.04K | $ -1.23M | $ -995.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 168.21K | $ 238.52K | $ 157.33K | $ 295.22K | $ 279.37K |
| Total Assets | $ 2.31M | $ 2.45M | $ 2.54M | $ 2.80M | $ 2.80M |
| Total Debt | $ 1.63M | $ 1.61M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.46M | $ 1.38M | $ -157.33K | $ -295.22K | $ -279.37K |
| Total Liabilities | $ 4.34M | $ 4.19M | $ 3.39M | - | $ 2.41M |
| Stockholders Equity | $ -2.03M | $ -1.74M | $ -853.02K | $ 20.02K | $ 398.50K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ 4.00M |
| Operating Cash Flow | $ -213.96K | $ -1.86M | $ -137.89K | $ -636.85K | $ 4.00M |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 137.06K | $ 2.03M | - | $ 625.42K | $ -1.27M |
Hapbee Technologies Forecast EPS vs Actual EPS
Currently, no data available
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