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HAPB Hapbee Technologies Inc

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  • 0.105
  • -0.015-12.50%
15min DelayMarket Closed Sep 4 16:00 ET
20.12MMarket Cap-1909P/E (TTM)

Hapbee Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.00%-1.43M
-13,189.52%-528.66K
58.99%-2.13M
45.21%-1.92M
-30.32%1.78M
-60.79%-1.99M
99.87%-3.98K
-2.37%-5.19M
-327.99%-3.5M
202.89%2.55M
Net income from continuing operations
-80.38%-1.82M
33.75%-578.42K
18.38%-2.71M
2.79%-2.27M
227.98%1.44M
-221.67%-1.01M
61.20%-873.04K
50.79%-3.32M
56.09%-2.34M
-74.05%440.01K
Operating gains losses
129.75%917.88K
98.52%-1.27K
93.99%-208.72K
104.90%189.58K
-118.39%-711.9K
113.58%399.51K
83.77%-85.91K
-45.13%-3.47M
-458.61%-3.87M
221.29%3.87M
Depreciation and amortization
-0.94%52.88K
0.00%52.87K
0.00%212.5K
0.16%159.37K
-0.47%-53.13K
0.47%53.38K
-0.47%52.87K
0.18%212.5K
50.30%159.12K
-14,162.23%-52.87K
Remuneration paid in stock
--0
--69.49K
-95.14%45.09K
-95.14%45.09K
--0
--0
--0
-69.86%928.6K
-64.41%928.6K
19.85%-471.12K
Other non cashItems
----
----
-789.42%-113.36K
----
----
---49.78K
---133.91K
--16.44K
--200.13K
---178.69K
Change In working capital
53.10%-587.29K
-107.91%-71.33K
46.26%646.08K
-94.53%78.03K
187.59%918.3K
-311.66%-1.25M
270.99%902.09K
-43.15%441.73K
98.64%1.43M
-162.12%-1.05M
-Change in receivables
-114.76%-13.88K
-159.17%-21.3K
212.09%88.13K
158.13%100.35K
-714.22%-142.24K
1,411.03%94.01K
-53.86%36K
-33,134.45%-78.62K
-144.46%-172.64K
-12.54%23.16K
-Change in inventory
-1,832.97%-406.9K
-429.85%-105.29K
367.08%104.84K
7,453.97%76.04K
-123.57%-26.6K
-80.25%23.48K
115.33%31.92K
108.85%22.45K
99.37%-1.03K
384.94%112.87K
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
122.80%48.16K
-Change in payables and accrued expense
91.14%-105.37K
-83.76%121.34K
-28.11%531.24K
-104.79%-91.3K
176.59%1.06M
-433.59%-1.19M
649.20%747.38K
105.77%738.96K
1,226.44%1.91M
-651.94%-1.39M
-Change in other current liabilities
70.80%-39.11K
-132.90%-44.05K
261.45%85.26K
165.43%109.21K
-121.95%-23.95K
-2,137.46%-133.91K
1,121.16%133.91K
-200.00%-52.81K
-449.02%-166.91K
2,090.89%109.13K
-Change in other working capital
53.23%-22.03K
53.23%-22.03K
13.21%-163.38K
17.62%-116.27K
-0.52%47.12K
5.56%-47.12K
-5.67%-47.12K
-148.15%-188.24K
-129.07%-141.13K
110.96%47.36K
Cash from discontinued investing activities
Operating cash flow
22.81%-1.43M
-283.39%-528.66K
58.99%-2.13M
45.21%-1.92M
-30.46%1.78M
-49.37%-1.86M
95.43%-137.89K
-2.37%-5.19M
-327.99%-3.5M
203.10%2.56M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
0
0
Net intangibles purchas and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
2.19M
9.53%2.02M
2,699.72%1.88M
-455.88%-1.89M
2,505,379.01%2.03M
0
-64.93%1.85M
-98.32%67.32K
-23.24%531.75K
Net issuance payments of debt
--0
--189.28K
--1.5M
200.00%1.5M
-200.00%-1.5M
--1.5M
--0
--0
---1.5M
--1.5M
Net common stock issuance
--0
--2M
-77.60%541.89K
-81.08%404.83K
59.98%-397.83K
--534.89K
--0
-49.20%2.42M
-38.65%2.14M
-178.08%-994.18K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
-173.83%-437.23K
-173.83%-437.23K
--0
Net other financing activities
----
----
85.60%-19.57K
----
----
----
----
-51.12%-135.88K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--2.19M
9.53%2.02M
2,699.72%1.88M
-455.88%-1.89M
2,505,379.01%2.03M
--0
-64.93%1.85M
-98.32%67.32K
-23.24%531.75K
Net cash flow
Beginning cash position
1,072.82%1.85M
-27.97%212.65K
-91.87%295.22K
-29.48%168.21K
-60.42%238.52K
-91.48%157.33K
-91.87%295.22K
6.30%3.63M
-60.42%238.52K
-72.58%602.58K
Current changes in cash
-926.96%-1.43M
1,304.31%1.66M
96.74%-108.09K
99.08%-31.19K
-103.63%-112.28K
113.94%173.27K
92.20%-137.89K
-2,052.00%-3.31M
-206.68%-3.39M
273.67%3.09M
Effect of exchange rate changes
138.84%35.76K
---28.07K
206.98%25.52K
179.37%18.93K
471.83%98.66K
-7,763.11%-92.08K
--0
-152.38%-23.86K
-137.99%-23.86K
156.63%17.25K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--0
End cash Position
87.87%448.12K
1,072.82%1.85M
-27.97%212.65K
-27.97%212.65K
-29.48%168.21K
-60.42%238.52K
-91.48%157.33K
-91.87%295.22K
-91.87%295.22K
-60.42%238.52K
Free cash from
22.81%-1.43M
-283.39%-528.66K
58.99%-2.13M
45.21%-1.92M
-30.46%1.78M
-49.37%-1.86M
95.43%-137.89K
-2.37%-5.19M
-327.99%-3.5M
203.51%2.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.00%-1.43M-13,189.52%-528.66K58.99%-2.13M45.21%-1.92M-30.32%1.78M-60.79%-1.99M99.87%-3.98K-2.37%-5.19M-327.99%-3.5M202.89%2.55M
Net income from continuing operations -80.38%-1.82M33.75%-578.42K18.38%-2.71M2.79%-2.27M227.98%1.44M-221.67%-1.01M61.20%-873.04K50.79%-3.32M56.09%-2.34M-74.05%440.01K
Operating gains losses 129.75%917.88K98.52%-1.27K93.99%-208.72K104.90%189.58K-118.39%-711.9K113.58%399.51K83.77%-85.91K-45.13%-3.47M-458.61%-3.87M221.29%3.87M
Depreciation and amortization -0.94%52.88K0.00%52.87K0.00%212.5K0.16%159.37K-0.47%-53.13K0.47%53.38K-0.47%52.87K0.18%212.5K50.30%159.12K-14,162.23%-52.87K
Remuneration paid in stock --0--69.49K-95.14%45.09K-95.14%45.09K--0--0--0-69.86%928.6K-64.41%928.6K19.85%-471.12K
Other non cashItems ---------789.42%-113.36K-----------49.78K---133.91K--16.44K--200.13K---178.69K
Change In working capital 53.10%-587.29K-107.91%-71.33K46.26%646.08K-94.53%78.03K187.59%918.3K-311.66%-1.25M270.99%902.09K-43.15%441.73K98.64%1.43M-162.12%-1.05M
-Change in receivables -114.76%-13.88K-159.17%-21.3K212.09%88.13K158.13%100.35K-714.22%-142.24K1,411.03%94.01K-53.86%36K-33,134.45%-78.62K-144.46%-172.64K-12.54%23.16K
-Change in inventory -1,832.97%-406.9K-429.85%-105.29K367.08%104.84K7,453.97%76.04K-123.57%-26.6K-80.25%23.48K115.33%31.92K108.85%22.45K99.37%-1.03K384.94%112.87K
-Change in prepaid assets --0--0--0--0--0--0--0--0--0122.80%48.16K
-Change in payables and accrued expense 91.14%-105.37K-83.76%121.34K-28.11%531.24K-104.79%-91.3K176.59%1.06M-433.59%-1.19M649.20%747.38K105.77%738.96K1,226.44%1.91M-651.94%-1.39M
-Change in other current liabilities 70.80%-39.11K-132.90%-44.05K261.45%85.26K165.43%109.21K-121.95%-23.95K-2,137.46%-133.91K1,121.16%133.91K-200.00%-52.81K-449.02%-166.91K2,090.89%109.13K
-Change in other working capital 53.23%-22.03K53.23%-22.03K13.21%-163.38K17.62%-116.27K-0.52%47.12K5.56%-47.12K-5.67%-47.12K-148.15%-188.24K-129.07%-141.13K110.96%47.36K
Cash from discontinued investing activities
Operating cash flow 22.81%-1.43M-283.39%-528.66K58.99%-2.13M45.21%-1.92M-30.46%1.78M-49.37%-1.86M95.43%-137.89K-2.37%-5.19M-327.99%-3.5M203.10%2.56M
Investing cash flow
Cash flow from continuing investing activities 0000000000
Net intangibles purchas and sale --0--0--0--0--0--0--0--0--0--0
Net business purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 02.19M9.53%2.02M2,699.72%1.88M-455.88%-1.89M2,505,379.01%2.03M0-64.93%1.85M-98.32%67.32K-23.24%531.75K
Net issuance payments of debt --0--189.28K--1.5M200.00%1.5M-200.00%-1.5M--1.5M--0--0---1.5M--1.5M
Net common stock issuance --0--2M-77.60%541.89K-81.08%404.83K59.98%-397.83K--534.89K--0-49.20%2.42M-38.65%2.14M-178.08%-994.18K
Proceeds from stock option exercised by employees --0--0--0--0--0--0--0-173.83%-437.23K-173.83%-437.23K--0
Net other financing activities --------85.60%-19.57K-----------------51.12%-135.88K--------
Cash from discontinued financing activities
Financing cash flow --0--2.19M9.53%2.02M2,699.72%1.88M-455.88%-1.89M2,505,379.01%2.03M--0-64.93%1.85M-98.32%67.32K-23.24%531.75K
Net cash flow
Beginning cash position 1,072.82%1.85M-27.97%212.65K-91.87%295.22K-29.48%168.21K-60.42%238.52K-91.48%157.33K-91.87%295.22K6.30%3.63M-60.42%238.52K-72.58%602.58K
Current changes in cash -926.96%-1.43M1,304.31%1.66M96.74%-108.09K99.08%-31.19K-103.63%-112.28K113.94%173.27K92.20%-137.89K-2,052.00%-3.31M-206.68%-3.39M273.67%3.09M
Effect of exchange rate changes 138.84%35.76K---28.07K206.98%25.52K179.37%18.93K471.83%98.66K-7,763.11%-92.08K--0-152.38%-23.86K-137.99%-23.86K156.63%17.25K
Cash adjustments other than cash changes --------------------------------------0
End cash Position 87.87%448.12K1,072.82%1.85M-27.97%212.65K-27.97%212.65K-29.48%168.21K-60.42%238.52K-91.48%157.33K-91.87%295.22K-91.87%295.22K-60.42%238.52K
Free cash from 22.81%-1.43M-283.39%-528.66K58.99%-2.13M45.21%-1.92M-30.46%1.78M-49.37%-1.86M95.43%-137.89K-2.37%-5.19M-327.99%-3.5M203.51%2.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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