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Happy Belly Food Group Inc (HBFG)

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  • 1.450
  • -0.050-3.33%
15min DelayMarket Closed May 15 15:59 ET
194.30MMarket Cap-16.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Happy Belly Food Group Inc (HBFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-502.11%-939.77K
200.66%950.48K
-691.32%-401.67K
470.04%757.4K
271.27%714.46K
42.54%-156.08K
-30.61%-944.2K
-129.25%-50.76K
62.02%-204.68K
62.82%-417.15K
Net income from continuing operations
-2,118.48%-4.79M
-212.02%-7.31M
-416.48%-6.96M
95.54%-7.15K
67.97%-169.85K
29.32%-216.09K
-28.14%-2.34M
-207.24%-1.35M
67.47%-160.1K
-25.00%-530.26K
Operating gains losses
129.05%1.8K
-276.73%-76.39K
---88.42K
--14.11K
--46.3K
---6.19K
---20.28K
----
----
----
Depreciation and amortization
106.66%276.81K
118.56%962.85K
200.78%276.95K
111.70%288.36K
171.35%256.78K
13.88%133.95K
-0.07%440.55K
-17.83%92.08K
6.10%136.21K
-0.57%94.63K
Asset impairment expenditure
--34.45K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
----
25.13%299.2K
-2.20%233.86K
--23.15K
----
----
--239.11K
--239.11K
--0
----
Unrealized gains and losses of investment securities
----
-72.86%51.72K
-107.09%-14.64K
849.18%66.36K
--0
--0
--190.56K
920.23%206.5K
30.77%-8.86K
--0
Remuneration paid in stock
11,062.23%4.11M
1,174.14%3.69M
2,256.69%3.39M
107.62%131.38K
107.62%131.38K
91.11%36.85K
417.79%289.82K
--143.98K
--63.28K
13.06%63.28K
Deferred tax
0.00%-2.82K
105.30%5.67K
113.22%14.14K
---2.82K
---2.82K
---2.82K
---106.95K
---106.95K
--0
--0
Other non cashItems
15.61%159.05K
127.65%1.34M
101.25%773.47K
552.89%225.21K
-32.92%200.66K
64.94%137.57K
28.15%588.92K
108.45%384.33K
-75.95%34.49K
304.67%299.16K
Change In working capital
-204.17%-728.01K
996.18%1.99M
450.14%1.97M
106.98%18.82K
291.64%252.01K
-33.63%-239.34K
-247.88%-221.84K
21.26%358.48K
11.81%-269.71K
85.64%-131.5K
-Change in receivables
-17.57%-557.44K
-283.90%-1.29M
-3,135.31%-192.21K
-525.07%-627.27K
129.81%15.26K
-166.04%-474.12K
-215.97%-335.69K
-101.97%-5.94K
69.80%-100.35K
76.85%-51.18K
-Change in inventory
94.64%-2.7K
-190.04%-86.01K
323.87%216.34K
198.17%73.01K
-1,893.31%-302.25K
-670.29%-50.41K
-155.43%-29.66K
238.84%51.04K
-558.41%-74.37K
-196.15%-15.16K
-Change in prepaid assets
54.14%-113.3K
20.39%-195.97K
191.68%219.8K
-46,046.43%-167.25K
-140.85%-1.75K
-2,134.13%-247.07K
-872.17%-246.15K
-1,468.59%-239.75K
-99.55%364
108.69%4.29K
-Change in payables and accrued expense
-150.73%-186.75K
3,739.61%2.7M
465.96%1.36M
1,547.61%511.69K
321.59%447.75K
--368.12K
-79.76%70.44K
0.94%240.52K
-53.88%-35.35K
-204.78%-202.06K
-Change in other current liabilities
-2,442.78%-129K
--95.41K
250.11%100K
--0
--0
92.31%-5.07K
--0
---66.62K
--0
115.80%132.62K
-Change in other working capital
54.35%261.18K
137.75%758.95K
-29.61%266.94K
481.06%228.64K
139.72%93K
151.36%169.22K
377.58%319.22K
237.16%379.22K
-153.25%-60K
-3,606.72%-234.14K
Cash from discontinued investing activities
-80.98%6.92K
-41.01%32.84K
36.36K
55.67K
Operating cash flow
-679.21%-932.85K
210.67%983.31K
-7,617.94%-368.83K
470.04%757.4K
449.06%714.46K
55.92%-119.72K
-22.91%-888.54K
-97.17%4.91K
62.02%-204.68K
81.76%-204.68K
Investing cash flow
Cash flow from continuing investing activities
567.92%685.63K
-10,569.95%-1.36M
-77.92%15K
30.92%-134.17K
-1,744.63%-1.09M
-184.80%-146.53K
95.93%-12.74K
176.47%67.95K
-178.57%-194.22K
94.51%-59.26K
Capital expenditure reported
----
----
----
-1,276.44%-156.54K
-3,534.45%-1.08M
-706.70%-33.7K
----
----
83.69%-11.37K
---29.71K
Net PPE purchase and sale
-698.74%-269.21K
-803.54%-1.28M
----
----
----
-706.70%-33.7K
60.03%-141.18K
----
----
97.33%-28.86K
Net intangibles purchas and sale
----
----
----
----
----
----
--0
----
--853
-102.61%-853
Net business purchase and sale
832.03%944.64K
-489.65%-135.49K
-77.35%19.01K
102.21%4.85K
---30.31K
-175.54%-129.04K
--34.77K
--83.95K
---220K
--0
Net investment purchase and sale
----
--0
--0
--0
--0
--0
--41.82K
--89.09K
--0
---53.43K
Net other investing changes
-37.12%10.2K
0.79%52.26K
117.17%1.58K
-52.83%17.52K
-29.03%16.94K
--16.22K
--51.85K
---9.17K
--37.15K
--23.87K
Cash from discontinued investing activities
Investing cash flow
567.92%685.63K
-10,569.95%-1.36M
-77.92%15K
30.92%-134.17K
-1,744.63%-1.09M
-184.80%-146.53K
96.37%-12.74K
153.58%67.95K
-178.57%-194.22K
94.51%-59.26K
Financing cash flow
Cash flow from continuing financing activities
777.00%3.46M
-101.87%-59.03K
132.89%63.95K
-182.37%-262.29K
-156.41%-239.37K
-61.06%394.12K
161.83%3.15M
13.95%-194.47K
-116.43%-92.89K
-77.44%424.3K
Net issuance payments of debt
-153.91%-268.84K
-133.11%-847.03K
23.61%-224.05K
-113.75%-262.29K
-473.18%-239.37K
-112.03%-105.88K
113.05%2.56M
-28.65%-293.31K
237.23%1.91M
-96.59%64.14K
Net common stock issuance
--0
--500K
--0
--0
--0
--500K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--3.73M
-51.27%288K
191.38%288K
--0
--0
--0
29,450.00%591K
4,842.00%98.84K
--0
--360.16K
Net other financing activities
----
----
----
----
----
----
----
----
---2M
--2M
Cash from discontinued financing activities
66.67%-5.15K
-0.01%-30.88K
-15.44K
-30.88K
Financing cash flow
811.39%3.45M
-102.88%-89.9K
114.68%33.08K
-182.37%-262.29K
-109.87%-239.37K
-62.59%378.68K
151.33%3.12M
-19.84%-225.34K
-116.43%-92.89K
28.93%2.42M
Net cash flow
Beginning cash position
-13.35%3.02M
174.70%3.49M
-8.17%3.34M
-27.84%2.98M
64.88%3.6M
174.70%3.49M
15.16%1.27M
157.99%3.64M
184.17%4.13M
22.95%2.18M
Current changes in cash
2,749.65%3.2M
-120.99%-465.41K
-110.34%-320.75K
173.39%360.95K
-128.61%-618.04K
-87.69%112.44K
1,226.87%2.22M
-7.93%-152.49K
-1,039.72%-491.79K
771.91%2.16M
End cash Position
72.98%6.22M
-13.35%3.02M
-13.35%3.02M
-8.17%3.34M
-31.37%2.98M
64.88%3.6M
174.70%3.49M
174.70%3.49M
157.99%3.64M
198.79%4.34M
Free cash from
-683.50%-1.2M
71.62%-292.28K
-311.39%-374.41K
378.11%600.86K
-55.85%-365.31K
44.37%-153.42K
4.31%-1.03M
-305.74%-91.01K
64.50%-216.05K
89.36%-234.39K
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -502.11%-939.77K200.66%950.48K-691.32%-401.67K470.04%757.4K271.27%714.46K42.54%-156.08K-30.61%-944.2K-129.25%-50.76K62.02%-204.68K62.82%-417.15K
Net income from continuing operations -2,118.48%-4.79M-212.02%-7.31M-416.48%-6.96M95.54%-7.15K67.97%-169.85K29.32%-216.09K-28.14%-2.34M-207.24%-1.35M67.47%-160.1K-25.00%-530.26K
Operating gains losses 129.05%1.8K-276.73%-76.39K---88.42K--14.11K--46.3K---6.19K---20.28K------------
Depreciation and amortization 106.66%276.81K118.56%962.85K200.78%276.95K111.70%288.36K171.35%256.78K13.88%133.95K-0.07%440.55K-17.83%92.08K6.10%136.21K-0.57%94.63K
Asset impairment expenditure --34.45K------------------0----------------
Remuneration paid in stock ----25.13%299.2K-2.20%233.86K--23.15K----------239.11K--239.11K--0----
Unrealized gains and losses of investment securities -----72.86%51.72K-107.09%-14.64K849.18%66.36K--0--0--190.56K920.23%206.5K30.77%-8.86K--0
Remuneration paid in stock 11,062.23%4.11M1,174.14%3.69M2,256.69%3.39M107.62%131.38K107.62%131.38K91.11%36.85K417.79%289.82K--143.98K--63.28K13.06%63.28K
Deferred tax 0.00%-2.82K105.30%5.67K113.22%14.14K---2.82K---2.82K---2.82K---106.95K---106.95K--0--0
Other non cashItems 15.61%159.05K127.65%1.34M101.25%773.47K552.89%225.21K-32.92%200.66K64.94%137.57K28.15%588.92K108.45%384.33K-75.95%34.49K304.67%299.16K
Change In working capital -204.17%-728.01K996.18%1.99M450.14%1.97M106.98%18.82K291.64%252.01K-33.63%-239.34K-247.88%-221.84K21.26%358.48K11.81%-269.71K85.64%-131.5K
-Change in receivables -17.57%-557.44K-283.90%-1.29M-3,135.31%-192.21K-525.07%-627.27K129.81%15.26K-166.04%-474.12K-215.97%-335.69K-101.97%-5.94K69.80%-100.35K76.85%-51.18K
-Change in inventory 94.64%-2.7K-190.04%-86.01K323.87%216.34K198.17%73.01K-1,893.31%-302.25K-670.29%-50.41K-155.43%-29.66K238.84%51.04K-558.41%-74.37K-196.15%-15.16K
-Change in prepaid assets 54.14%-113.3K20.39%-195.97K191.68%219.8K-46,046.43%-167.25K-140.85%-1.75K-2,134.13%-247.07K-872.17%-246.15K-1,468.59%-239.75K-99.55%364108.69%4.29K
-Change in payables and accrued expense -150.73%-186.75K3,739.61%2.7M465.96%1.36M1,547.61%511.69K321.59%447.75K--368.12K-79.76%70.44K0.94%240.52K-53.88%-35.35K-204.78%-202.06K
-Change in other current liabilities -2,442.78%-129K--95.41K250.11%100K--0--092.31%-5.07K--0---66.62K--0115.80%132.62K
-Change in other working capital 54.35%261.18K137.75%758.95K-29.61%266.94K481.06%228.64K139.72%93K151.36%169.22K377.58%319.22K237.16%379.22K-153.25%-60K-3,606.72%-234.14K
Cash from discontinued investing activities -80.98%6.92K-41.01%32.84K36.36K55.67K
Operating cash flow -679.21%-932.85K210.67%983.31K-7,617.94%-368.83K470.04%757.4K449.06%714.46K55.92%-119.72K-22.91%-888.54K-97.17%4.91K62.02%-204.68K81.76%-204.68K
Investing cash flow
Cash flow from continuing investing activities 567.92%685.63K-10,569.95%-1.36M-77.92%15K30.92%-134.17K-1,744.63%-1.09M-184.80%-146.53K95.93%-12.74K176.47%67.95K-178.57%-194.22K94.51%-59.26K
Capital expenditure reported -------------1,276.44%-156.54K-3,534.45%-1.08M-706.70%-33.7K--------83.69%-11.37K---29.71K
Net PPE purchase and sale -698.74%-269.21K-803.54%-1.28M-------------706.70%-33.7K60.03%-141.18K--------97.33%-28.86K
Net intangibles purchas and sale --------------------------0------853-102.61%-853
Net business purchase and sale 832.03%944.64K-489.65%-135.49K-77.35%19.01K102.21%4.85K---30.31K-175.54%-129.04K--34.77K--83.95K---220K--0
Net investment purchase and sale ------0--0--0--0--0--41.82K--89.09K--0---53.43K
Net other investing changes -37.12%10.2K0.79%52.26K117.17%1.58K-52.83%17.52K-29.03%16.94K--16.22K--51.85K---9.17K--37.15K--23.87K
Cash from discontinued investing activities
Investing cash flow 567.92%685.63K-10,569.95%-1.36M-77.92%15K30.92%-134.17K-1,744.63%-1.09M-184.80%-146.53K96.37%-12.74K153.58%67.95K-178.57%-194.22K94.51%-59.26K
Financing cash flow
Cash flow from continuing financing activities 777.00%3.46M-101.87%-59.03K132.89%63.95K-182.37%-262.29K-156.41%-239.37K-61.06%394.12K161.83%3.15M13.95%-194.47K-116.43%-92.89K-77.44%424.3K
Net issuance payments of debt -153.91%-268.84K-133.11%-847.03K23.61%-224.05K-113.75%-262.29K-473.18%-239.37K-112.03%-105.88K113.05%2.56M-28.65%-293.31K237.23%1.91M-96.59%64.14K
Net common stock issuance --0--500K--0--0--0--500K--0--0--0--0
Proceeds from stock option exercised by employees --3.73M-51.27%288K191.38%288K--0--0--029,450.00%591K4,842.00%98.84K--0--360.16K
Net other financing activities -----------------------------------2M--2M
Cash from discontinued financing activities 66.67%-5.15K-0.01%-30.88K-15.44K-30.88K
Financing cash flow 811.39%3.45M-102.88%-89.9K114.68%33.08K-182.37%-262.29K-109.87%-239.37K-62.59%378.68K151.33%3.12M-19.84%-225.34K-116.43%-92.89K28.93%2.42M
Net cash flow
Beginning cash position -13.35%3.02M174.70%3.49M-8.17%3.34M-27.84%2.98M64.88%3.6M174.70%3.49M15.16%1.27M157.99%3.64M184.17%4.13M22.95%2.18M
Current changes in cash 2,749.65%3.2M-120.99%-465.41K-110.34%-320.75K173.39%360.95K-128.61%-618.04K-87.69%112.44K1,226.87%2.22M-7.93%-152.49K-1,039.72%-491.79K771.91%2.16M
End cash Position 72.98%6.22M-13.35%3.02M-13.35%3.02M-8.17%3.34M-31.37%2.98M64.88%3.6M174.70%3.49M174.70%3.49M157.99%3.64M198.79%4.34M
Free cash from -683.50%-1.2M71.62%-292.28K-311.39%-374.41K378.11%600.86K-55.85%-365.31K44.37%-153.42K4.31%-1.03M-305.74%-91.01K64.50%-216.05K89.36%-234.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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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