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HAPB Hapbee Technologies Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Dec 19 09:51 ET
9.58MMarket Cap-1.85P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-448.74%-1.17M
28.00%-1.43M
-13,189.52%-528.66K
58.99%-2.13M
94.92%-177.77K
-108.37%-213.96K
-60.79%-1.99M
99.87%-3.98K
-2.37%-5.19M
-327.99%-3.5M
Net income from continuing operations
-181.65%-1.23M
-80.38%-1.82M
33.75%-578.42K
18.38%-2.71M
83.13%-394.76K
-199.28%-436.83K
-221.67%-1.01M
61.20%-873.04K
50.79%-3.32M
56.09%-2.34M
Operating gains losses
133.13%131.94K
129.75%917.88K
98.52%-1.27K
93.99%-208.72K
98.40%-62.04K
-110.29%-398.29K
113.58%399.51K
83.77%-85.91K
-45.13%-3.47M
-458.61%-3.87M
Depreciation and amortization
-0.47%52.87K
-0.94%52.88K
0.00%52.87K
0.00%212.5K
-66.61%53.13K
200.47%53.12K
0.47%53.38K
-0.47%52.87K
0.18%212.5K
50.30%159.12K
Remuneration paid in stock
--0
--0
--69.49K
-95.14%45.09K
-95.14%45.09K
--0
--0
--0
-69.86%928.6K
-64.41%928.6K
Other non cashItems
----
----
----
-789.42%-113.36K
----
----
---49.78K
---133.91K
--16.44K
--200.13K
Change In working capital
-122.63%-128.55K
53.10%-587.29K
-107.91%-71.33K
46.26%646.08K
-79.37%294.18K
154.18%568.05K
-311.66%-1.25M
270.99%902.09K
-43.15%441.73K
98.64%1.43M
-Change in receivables
16.91%-10.16K
-114.76%-13.88K
-159.17%-21.3K
212.09%88.13K
82.82%-29.66K
-152.79%-12.23K
1,411.03%94.01K
-53.86%36K
-33,134.45%-78.62K
-144.46%-172.64K
-Change in inventory
-404.61%-87.73K
-1,832.97%-406.9K
-429.85%-105.29K
367.08%104.84K
2,096.13%20.64K
-74.48%28.8K
-80.25%23.48K
115.33%31.92K
108.85%22.45K
99.37%-1.03K
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Change in payables and accrued expense
-98.43%9.79K
91.14%-105.37K
-83.76%121.34K
-28.11%531.24K
-82.70%330.13K
144.82%622.54K
-433.59%-1.19M
649.20%747.38K
105.77%738.96K
1,226.44%1.91M
-Change in other current liabilities
23.10%-18.42K
70.80%-39.11K
-132.90%-44.05K
261.45%85.26K
97.06%-4.9K
-121.95%-23.95K
-2,137.46%-133.91K
1,121.16%133.91K
-200.00%-52.81K
-449.02%-166.91K
-Change in other working capital
53.23%-22.03K
53.23%-22.03K
53.23%-22.03K
13.21%-163.38K
84.39%-22.03K
-199.48%-47.12K
5.56%-47.12K
-5.67%-47.12K
-148.15%-188.24K
-129.07%-141.13K
Cash from discontinued investing activities
Operating cash flow
-448.74%-1.17M
22.81%-1.43M
-283.39%-528.66K
58.99%-2.13M
94.92%-177.77K
-108.36%-213.96K
-49.37%-1.86M
95.43%-137.89K
-2.37%-5.19M
-327.99%-3.5M
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
1,359.21%2M
0
2.19M
9.53%2.02M
65.18%111.2K
-74.22%137.06K
2,505,379.01%2.03M
0
-64.93%1.85M
-98.32%67.32K
Net issuance payments of debt
--0
--0
--189.28K
--1.5M
--0
--0
--1.5M
--0
--0
---1.5M
Net common stock issuance
1,359.21%2M
--0
--2M
-77.60%541.89K
-94.12%125.75K
113.79%137.06K
--534.89K
--0
-49.20%2.42M
-38.65%2.14M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
--0
-173.83%-437.23K
-173.83%-437.23K
Net other financing activities
----
----
----
85.60%-19.57K
---14.55K
----
----
----
-51.12%-135.88K
----
Cash from discontinued financing activities
Financing cash flow
1,359.21%2M
--0
--2.19M
9.53%2.02M
65.18%111.2K
-74.22%137.06K
2,505,379.01%2.03M
--0
-64.93%1.85M
-98.32%67.32K
Net cash flow
Beginning cash position
87.87%448.12K
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
Current changes in cash
1,174.06%825.93K
-926.96%-1.43M
1,304.31%1.66M
96.74%-108.09K
98.04%-66.57K
-102.49%-76.9K
113.94%173.27K
92.20%-137.89K
-2,052.00%-3.31M
-206.68%-3.39M
Effect of exchange rate changes
-859.34%-50.02K
138.84%35.76K
---28.07K
206.98%25.52K
565.34%111.01K
-61.82%6.59K
-7,763.11%-92.08K
--0
-152.38%-23.86K
-137.99%-23.86K
End cash Position
627.68%1.22M
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
Free cash from
-448.74%-1.17M
22.81%-1.43M
-283.39%-528.66K
58.99%-2.13M
94.92%-177.77K
-108.36%-213.96K
-49.37%-1.86M
95.43%-137.89K
-2.37%-5.19M
-327.99%-3.5M
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
--
(Q3)Sep 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -448.74%-1.17M 28.00%-1.43M -13,189.52%-528.66K 58.99%-2.13M 94.92%-177.77K -108.37%-213.96K -60.79%-1.99M 99.87%-3.98K -2.37%-5.19M -327.99%-3.5M
Net income from continuing operations -181.65%-1.23M -80.38%-1.82M 33.75%-578.42K 18.38%-2.71M 83.13%-394.76K -199.28%-436.83K -221.67%-1.01M 61.20%-873.04K 50.79%-3.32M 56.09%-2.34M
Operating gains losses 133.13%131.94K 129.75%917.88K 98.52%-1.27K 93.99%-208.72K 98.40%-62.04K -110.29%-398.29K 113.58%399.51K 83.77%-85.91K -45.13%-3.47M -458.61%-3.87M
Depreciation and amortization -0.47%52.87K -0.94%52.88K 0.00%52.87K 0.00%212.5K -66.61%53.13K 200.47%53.12K 0.47%53.38K -0.47%52.87K 0.18%212.5K 50.30%159.12K
Remuneration paid in stock --0 --0 --69.49K -95.14%45.09K -95.14%45.09K --0 --0 --0 -69.86%928.6K -64.41%928.6K
Other non cashItems ---- ---- ---- -789.42%-113.36K ---- ---- ---49.78K ---133.91K --16.44K --200.13K
Change In working capital -122.63%-128.55K 53.10%-587.29K -107.91%-71.33K 46.26%646.08K -79.37%294.18K 154.18%568.05K -311.66%-1.25M 270.99%902.09K -43.15%441.73K 98.64%1.43M
-Change in receivables 16.91%-10.16K -114.76%-13.88K -159.17%-21.3K 212.09%88.13K 82.82%-29.66K -152.79%-12.23K 1,411.03%94.01K -53.86%36K -33,134.45%-78.62K -144.46%-172.64K
-Change in inventory -404.61%-87.73K -1,832.97%-406.9K -429.85%-105.29K 367.08%104.84K 2,096.13%20.64K -74.48%28.8K -80.25%23.48K 115.33%31.92K 108.85%22.45K 99.37%-1.03K
-Change in prepaid assets --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Change in payables and accrued expense -98.43%9.79K 91.14%-105.37K -83.76%121.34K -28.11%531.24K -82.70%330.13K 144.82%622.54K -433.59%-1.19M 649.20%747.38K 105.77%738.96K 1,226.44%1.91M
-Change in other current liabilities 23.10%-18.42K 70.80%-39.11K -132.90%-44.05K 261.45%85.26K 97.06%-4.9K -121.95%-23.95K -2,137.46%-133.91K 1,121.16%133.91K -200.00%-52.81K -449.02%-166.91K
-Change in other working capital 53.23%-22.03K 53.23%-22.03K 53.23%-22.03K 13.21%-163.38K 84.39%-22.03K -199.48%-47.12K 5.56%-47.12K -5.67%-47.12K -148.15%-188.24K -129.07%-141.13K
Cash from discontinued investing activities
Operating cash flow -448.74%-1.17M 22.81%-1.43M -283.39%-528.66K 58.99%-2.13M 94.92%-177.77K -108.36%-213.96K -49.37%-1.86M 95.43%-137.89K -2.37%-5.19M -327.99%-3.5M
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 1,359.21%2M 0 2.19M 9.53%2.02M 65.18%111.2K -74.22%137.06K 2,505,379.01%2.03M 0 -64.93%1.85M -98.32%67.32K
Net issuance payments of debt --0 --0 --189.28K --1.5M --0 --0 --1.5M --0 --0 ---1.5M
Net common stock issuance 1,359.21%2M --0 --2M -77.60%541.89K -94.12%125.75K 113.79%137.06K --534.89K --0 -49.20%2.42M -38.65%2.14M
Proceeds from stock option exercised by employees --0 --0 --0 --0 --0 --0 --0 --0 -173.83%-437.23K -173.83%-437.23K
Net other financing activities ---- ---- ---- 85.60%-19.57K ---14.55K ---- ---- ---- -51.12%-135.88K ----
Cash from discontinued financing activities
Financing cash flow 1,359.21%2M --0 --2.19M 9.53%2.02M 65.18%111.2K -74.22%137.06K 2,505,379.01%2.03M --0 -64.93%1.85M -98.32%67.32K
Net cash flow
Beginning cash position 87.87%448.12K 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
Current changes in cash 1,174.06%825.93K -926.96%-1.43M 1,304.31%1.66M 96.74%-108.09K 98.04%-66.57K -102.49%-76.9K 113.94%173.27K 92.20%-137.89K -2,052.00%-3.31M -206.68%-3.39M
Effect of exchange rate changes -859.34%-50.02K 138.84%35.76K ---28.07K 206.98%25.52K 565.34%111.01K -61.82%6.59K -7,763.11%-92.08K --0 -152.38%-23.86K -137.99%-23.86K
End cash Position 627.68%1.22M 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
Free cash from -448.74%-1.17M 22.81%-1.43M -283.39%-528.66K 58.99%-2.13M 94.92%-177.77K -108.36%-213.96K -49.37%-1.86M 95.43%-137.89K -2.37%-5.19M -327.99%-3.5M
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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