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HAPY Happy Gut Brands Ltd

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15min DelayMarket Closed Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

Happy Gut Brands Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

564.38%2.05M

5,751.09%2.08M

392.11%198.54K

317.39%77.44K

343,065.56%308.85K

220.87%35.48K

361.72%40.35K

85.54%18.55K

-Cash and cash equivalents

564.38%2.05M

5,751.09%2.08M

392.11%198.54K

317.39%77.44K

343,065.56%308.85K

638.14%35.48K

3,158.89%40.35K

--18.55K

Receivables

-7.78%65.17K

602.92%232.39K

11,714.72%187.03K

9,279.44%189.28K

8,634.98%70.67K

1,756.32%33.06K

-84.70%1.58K

-48.06%2.02K

-Accounts receivable

437.59%65.17K

----

1,398.39%12.12K

1,756.32%33.06K

-84.70%1.58K

-48.06%2.02K

-Taxes receivable

----

--55.69K

--12.78K

--5.7K

----

-Due from related parties current

--0

--176.7K

--174.25K

--183.57K

--58.54K

----

Inventory

--0

--16.25K

--15.81K

--16.04K

--21.82K

----

Prepaid assets

-95.18%4.8K

1,858.20%98.11K

--95.43K

--96.83K

--99.54K

--5.01K

----

Total current assets

323.64%2.12M

3,193.75%2.42M

1,084.91%496.81K

1,745.16%379.59K

55,614.24%500.87K

472.92%73.55K

119.67%41.93K

48.16%20.57K

Non current assets

Goodwill and other intangible assets

--522K

----

--0

----

-Other intangible assets

--522K

----

Non current deferred assets

--498.84K

----

--0

----

Total non current assets

--1.02M

--0

Total assets

527.45%3.14M

3,193.75%2.42M

1,084.91%496.81K

1,745.16%379.59K

55,614.24%500.87K

453.27%73.55K

114.22%41.93K

42.86%20.57K

Liabilities

Current liabilities

Current debt and capital lease obligation

52.30%65.75K

500.87%60.09K

1,238.29%133.83K

-43.62%43.88K

-82.67%43.17K

-94.76%10K

-96.31%10K

-68.28%77.82K

-Current debt

52.30%65.75K

500.87%60.09K

1,238.29%133.83K

-43.62%43.88K

-82.67%43.17K

-94.76%10K

-96.31%10K

-68.28%77.82K

Payables

615.68%229.53K

220.93%192.24K

44.18%124.1K

38.33%104.45K

-63.51%32.07K

-62.32%59.9K

-76.97%86.08K

-80.58%75.51K

-accounts payable

782.10%229.53K

808.90%192.24K

162.23%124.1K

184.14%104.45K

-40.80%26.02K

-41.49%21.15K

-4.58%47.33K

-18.82%36.76K

-Total tax payable

--0

----

--0

-82.81%6.05K

-59.75%30K

-65.01%30K

-Due to related parties current

----

-81.88%8.75K

-96.33%8.75K

-96.61%8.75K

Current accrued expenses

191.16%258.18K

256.76%89.19K

258.03%89.51K

282.31%95.58K

121.68%88.67K

-42.40%25K

-75.07%25K

-66.35%25K

Current deferred liabilities

----

--355K

--239K

Current liabilities

237.65%553.46K

259.87%341.52K

-27.02%347.44K

-41.56%243.91K

-78.95%163.91K

-88.06%94.9K

-58.49%476.08K

-62.40%417.33K

Non current liabilities

Long term debt and capital lease obligation

----

--15.43K

----

-Long term debt

----

--15.43K

----

Total non current liabilities

--0

--15.43K

--0

Total liabilities

208.61%553.46K

259.87%341.52K

-27.02%347.44K

-37.86%259.33K

-76.97%179.34K

-88.06%94.9K

-58.49%476.08K

-62.40%417.33K

Shareholders'equity

Share capital

262.43%26.33M

14.43%11.1M

-15.60%7.8M

-18.94%7.48M

-21.27%7.27M

4.86%9.7M

2.62%9.25M

--9.23M

-common stock

262.43%26.33M

14.43%11.1M

-15.60%7.8M

-18.94%7.48M

-21.27%7.27M

4.86%9.7M

2.62%9.25M

--9.23M

Retained earnings

-322.24%-37.79M

-30.58%-12.72M

1.63%-9.54M

2.98%-9.34M

10.56%-8.95M

2.89%-9.74M

4.30%-9.7M

4.74%-9.63M

Gains losses not affecting retained earnings

600.17%14.05M

--3.7M

--1.89M

--1.98M

--2.01M

----

Other equity interest

----

--20.79K

----

Total stockholders'equity

705.29%2.59M

9,844.35%2.08M

134.41%149.37K

130.31%120.25K

141.34%321.53K

97.27%-21.36K

61.49%-434.15K

63.79%-396.76K

Total equity

705.29%2.59M

9,844.35%2.08M

134.41%149.37K

130.31%120.25K

141.34%321.53K

97.27%-21.36K

61.49%-434.15K

63.79%-396.76K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	564.38%2.05M	564.38%2.05M	5,751.09%2.08M	392.11%198.54K	317.39%77.44K	343,065.56%308.85K	343,065.56%308.85K	220.87%35.48K	361.72%40.35K	85.54%18.55K
-Cash and cash equivalents	564.38%2.05M	564.38%2.05M	5,751.09%2.08M	392.11%198.54K	317.39%77.44K	343,065.56%308.85K	343,065.56%308.85K	638.14%35.48K	3,158.89%40.35K	--18.55K
Receivables	-7.78%65.17K	-7.78%65.17K	602.92%232.39K	11,714.72%187.03K	9,279.44%189.28K	8,634.98%70.67K	8,634.98%70.67K	1,756.32%33.06K	-84.70%1.58K	-48.06%2.02K
-Accounts receivable	437.59%65.17K	437.59%65.17K	----	----	----	1,398.39%12.12K	1,398.39%12.12K	1,756.32%33.06K	-84.70%1.58K	-48.06%2.02K
-Taxes receivable	----	----	--55.69K	--12.78K	--5.7K	----	----	----	----	----
-Due from related parties current	--0	--0	--176.7K	--174.25K	--183.57K	--58.54K	--58.54K	----	----	----
Inventory	--0	--0	--16.25K	--15.81K	--16.04K	--21.82K	--21.82K	----	----	----
Prepaid assets	-95.18%4.8K	-95.18%4.8K	1,858.20%98.11K	--95.43K	--96.83K	--99.54K	--99.54K	--5.01K	----	----
Total current assets	323.64%2.12M	323.64%2.12M	3,193.75%2.42M	1,084.91%496.81K	1,745.16%379.59K	55,614.24%500.87K	55,614.24%500.87K	472.92%73.55K	119.67%41.93K	48.16%20.57K
Non current assets
Goodwill and other intangible assets	--522K	--522K	----	----	----	--0	--0	----	----	----
-Other intangible assets	--522K	--522K	----	----	----	----	----	----	----	----
Non current deferred assets	--498.84K	--498.84K	----	----	----	--0	--0	----	----	----
Total non current assets	--1.02M	--1.02M	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	527.45%3.14M	527.45%3.14M	3,193.75%2.42M	1,084.91%496.81K	1,745.16%379.59K	55,614.24%500.87K	55,614.24%500.87K	453.27%73.55K	114.22%41.93K	42.86%20.57K
Liabilities
Current liabilities
Current debt and capital lease obligation	52.30%65.75K	52.30%65.75K	500.87%60.09K	1,238.29%133.83K	-43.62%43.88K	-82.67%43.17K	-82.67%43.17K	-94.76%10K	-96.31%10K	-68.28%77.82K
-Current debt	52.30%65.75K	52.30%65.75K	500.87%60.09K	1,238.29%133.83K	-43.62%43.88K	-82.67%43.17K	-82.67%43.17K	-94.76%10K	-96.31%10K	-68.28%77.82K
Payables	615.68%229.53K	615.68%229.53K	220.93%192.24K	44.18%124.1K	38.33%104.45K	-63.51%32.07K	-63.51%32.07K	-62.32%59.9K	-76.97%86.08K	-80.58%75.51K
-accounts payable	782.10%229.53K	782.10%229.53K	808.90%192.24K	162.23%124.1K	184.14%104.45K	-40.80%26.02K	-40.80%26.02K	-41.49%21.15K	-4.58%47.33K	-18.82%36.76K
-Total tax payable	--0	--0	----	--0	--0	-82.81%6.05K	-82.81%6.05K	-59.75%30K	-65.01%30K	-65.01%30K
-Due to related parties current	----	----	----	----	----	----	----	-81.88%8.75K	-96.33%8.75K	-96.61%8.75K
Current accrued expenses	191.16%258.18K	191.16%258.18K	256.76%89.19K	258.03%89.51K	282.31%95.58K	121.68%88.67K	121.68%88.67K	-42.40%25K	-75.07%25K	-66.35%25K
Current deferred liabilities	----	----	----	----	----	----	----	----	--355K	--239K
Current liabilities	237.65%553.46K	237.65%553.46K	259.87%341.52K	-27.02%347.44K	-41.56%243.91K	-78.95%163.91K	-78.95%163.91K	-88.06%94.9K	-58.49%476.08K	-62.40%417.33K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	--15.43K	--15.43K	--15.43K	----	----	----
-Long term debt	----	----	----	----	--15.43K	--15.43K	--15.43K	----	----	----
Total non current liabilities	--0	--0	--0	--0	--15.43K	--15.43K	--15.43K	--0	--0	--0
Total liabilities	208.61%553.46K	208.61%553.46K	259.87%341.52K	-27.02%347.44K	-37.86%259.33K	-76.97%179.34K	-76.97%179.34K	-88.06%94.9K	-58.49%476.08K	-62.40%417.33K
Shareholders'equity
Share capital	262.43%26.33M	262.43%26.33M	14.43%11.1M	-15.60%7.8M	-18.94%7.48M	-21.27%7.27M	-21.27%7.27M	4.86%9.7M	2.62%9.25M	--9.23M
-common stock	262.43%26.33M	262.43%26.33M	14.43%11.1M	-15.60%7.8M	-18.94%7.48M	-21.27%7.27M	-21.27%7.27M	4.86%9.7M	2.62%9.25M	--9.23M
Retained earnings	-322.24%-37.79M	-322.24%-37.79M	-30.58%-12.72M	1.63%-9.54M	2.98%-9.34M	10.56%-8.95M	10.56%-8.95M	2.89%-9.74M	4.30%-9.7M	4.74%-9.63M
Gains losses not affecting retained earnings	600.17%14.05M	600.17%14.05M	--3.7M	--1.89M	--1.98M	--2.01M	--2.01M	----	----	----
Other equity interest	----	----	----	----	----	----	----	--20.79K	--20.79K	----
Total stockholders'equity	705.29%2.59M	705.29%2.59M	9,844.35%2.08M	134.41%149.37K	130.31%120.25K	141.34%321.53K	141.34%321.53K	97.27%-21.36K	61.49%-434.15K	63.79%-396.76K
Total equity	705.29%2.59M	705.29%2.59M	9,844.35%2.08M	134.41%149.37K	130.31%120.25K	141.34%321.53K	141.34%321.53K	97.27%-21.36K	61.49%-434.15K	63.79%-396.76K
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	--	--	--	--

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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HAPY Happy Gut Brands Ltd

Happy Gut Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow