Happy Belly Food Group Inc. (HBFGF) Financials

HBFGF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 10.1 million 8.0 million

HBFGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -864249 ?
Dec. 31, 2025 -273098 2.5 million
Sept. 30, 2025 431522 94355
June 30, 2025 -268483 96559

HBFGF Net Income

No data available :(

HBFGF Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 2.2 million 2.4 million 3.5 million

HBFGF Shares Outstanding

No data available :(

HBFGF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 193550 - 1.1 million -
Dec. 31, 2025 4072 - 5.3 million 445425
Sept. 30, 2025 112425 - 2.8 million 415916
June 30, 2025 793576 - 2.4 million 194443

HBFGF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 4.2 million 1.5 million

HBFGF

Price: $1.18

52 week price:
0.72
1.68

Earnings Per Share: -0.01 USD

P/E Ratio: -124

Exchange: OQB

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 143.6 million

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