Happy Belly Food Group Inc. (HBFGF) Financials

HBFGF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 17.4 million 9.8 million
March 31, 2026 12.4 million 8.2 million
Dec. 31, 2025 10.5 million 8.6 million
Sept. 30, 2025 11.1 million 8.7 million

HBFGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 309778 ?
March 31, 2026 -864249 2.9 million
Dec. 31, 2025 -273098 2.5 million
Sept. 30, 2025 431522 94355

HBFGF Net Income

No data available :(

HBFGF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 8.5 million 961957 3.3 million
March 31, 2026 4.5 million 965375 3.0 million
Dec. 31, 2025 2.2 million 1.0 million 3.6 million
Sept. 30, 2025 2.4 million 2.4 million 3.7 million

HBFGF Shares Outstanding

No data available :(

HBFGF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 113386 - 1.4 million -
March 31, 2026 193550 - 5.5 million 308634
Dec. 31, 2025 4072 - 5.3 million 445425
Sept. 30, 2025 112425 - 2.8 million 415916

HBFGF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.0 million 7.7 million
March 31, 2026 4.3 million 6.5 million
Dec. 31, 2025 4.1 million 2.9 million
Sept. 30, 2025 5.2 million 1.9 million

HBFGF

Price: $1.03

52 week price:
0.79
1.68

Earnings Per Share: -0.01 USD

P/E Ratio: -124

Exchange: OQB

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 163.1 million

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