Education
About Us
Working with TipRanks
Follow Us
Hapbee Technologies (TSE:HAPB)
:HAPB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 610.88K | $ 951.66K | $ 1.83M | $ 1.74M | - |
| Gross Profit | $ 191.87K | $ 399.54K | $ 772.08K | $ 490.46K | $ 89.22K |
| Operating Income | $ -5.06M | $ -3.35M | $ -6.79M | $ -9.12M | - |
| EBITDA | $ -4.80M | $ -3.14M | $ -6.56M | $ -6.54M | - |
| Net Income | $ -6.60M | $ -2.71M | $ -3.67M | $ -6.73M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.27K | $ 212.65K | $ 295.22K | $ 3.63M | $ 2.10M |
| Total Assets | $ 2.23M | $ 2.31M | $ 2.80M | $ 6.29M | $ 3.83M |
| Total Debt | $ 1.72M | $ 1.63M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.59M | $ 1.42M | $ -295.22K | $ -3.63M | $ -2.10M |
| Total Liabilities | $ 6.35M | $ 4.52M | $ 2.78M | $ 4.68M | $ 2.48M |
| Stockholders' Equity | $ -4.12M | $ -2.21M | $ 20.02K | $ 1.61M | $ 1.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.27M | $ -2.13M | $ -5.15M | $ -5.07M | $ -1.50M |
| Operating Cash Flow | $ -4.27M | $ -2.13M | $ -5.15M | $ -5.07M | $ -1.30M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -20.00K | $ -621.98K |
| Financing Cash Flow | $ 4.21M | $ 2.02M | $ 1.85M | $ 5.26M | $ 3.17M |