Hapbee Technologies, Inc. (FRA:HA1)
Germany
· Delayed Price · Currency is EUR 0.0160
-0.0090 (-36.00%)
At close: Dec 5, 2025
Hapbee Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.26 | 0.13 | 0.21 | 0.3 | 3.63 | 3.41 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.13 | 0.21 | 0.3 | 3.63 | 3.41 | Upgrade
|
| Cash Growth | -78.78% | -37.80% | -27.97% | -91.87% | 6.30% | 288.19% | Upgrade
|
| Receivables | 0.22 | 0.25 | 0.08 | 0.17 | 0.09 | 0.09 | Upgrade
|
| Inventory | 0.24 | 0.26 | 0.16 | 0.26 | 0.28 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.38 | - | - | - | 0.23 | Upgrade
|
| Total Current Assets | 1.35 | 1.03 | 0.45 | 0.73 | 4.01 | 3.76 | Upgrade
|
| Other Intangible Assets | 1.68 | 0.75 | 1.27 | 1.35 | 1.43 | 1.49 | Upgrade
|
| Long-Term Deferred Charges | - | 0.45 | 0.58 | 0.72 | 0.85 | 0.99 | Upgrade
|
| Total Assets | 3.03 | 2.23 | 2.31 | 2.8 | 6.29 | 6.24 | Upgrade
|
| Accounts Payable | 1.72 | 1.5 | 0.84 | 0.84 | 0.69 | 0.39 | Upgrade
|
| Accrued Expenses | - | 1.4 | 1.32 | 0.7 | - | 0.05 | Upgrade
|
| Short-Term Debt | 0.28 | 0.06 | 0.13 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.14 | 0.23 | 0.39 | 0.58 | 0.19 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.14 | 0.33 | 0.17 | Upgrade
|
| Total Current Liabilities | 2.17 | 3.1 | 2.53 | 2.08 | 1.6 | 0.8 | Upgrade
|
| Long-Term Debt | 0.51 | 1.66 | 1.5 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.17 | 1.58 | 0.49 | 0.7 | 3.1 | 3.24 | Upgrade
|
| Total Liabilities | 3.86 | 6.35 | 4.52 | 2.78 | 4.7 | 4.03 | Upgrade
|
| Common Stock | 21.64 | 19.6 | 15.22 | 14.63 | 13.34 | 10.29 | Upgrade
|
| Retained Earnings | -29.15 | -30.42 | -23.82 | -21.14 | -17.49 | -10.74 | Upgrade
|
| Comprehensive Income & Other | 6.68 | 6.7 | 6.39 | 6.53 | 5.74 | 2.65 | Upgrade
|
| Shareholders' Equity | -0.83 | -4.12 | -2.21 | 0.02 | 1.59 | 2.21 | Upgrade
|
| Total Liabilities & Equity | 3.03 | 2.23 | 2.31 | 2.8 | 6.29 | 6.24 | Upgrade
|
| Total Debt | 0.79 | 1.72 | 1.63 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.53 | -1.59 | -1.42 | 0.3 | 3.63 | 3.41 | Upgrade
|
| Net Cash Growth | - | - | - | -91.87% | 6.30% | 288.19% | Upgrade
|
| Net Cash Per Share | - | -0.01 | -0.01 | 0.00 | 0.07 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | - | 211.08 | 168.94 | 106.88 | 74.87 | 48.83 | Upgrade
|
| Total Common Shares Outstanding | - | 198.56 | 112.07 | 98.97 | 69.49 | 47.39 | Upgrade
|
| Working Capital | -0.83 | -2.07 | -2.08 | -1.35 | 2.41 | 2.97 | Upgrade
|
| Book Value Per Share | - | -0.02 | -0.02 | 0.00 | 0.02 | 0.05 | Upgrade
|
| Tangible Book Value | -2.51 | -4.87 | -3.49 | -1.33 | 0.16 | 0.72 | Upgrade
|
| Tangible Book Value Per Share | - | -0.02 | -0.03 | -0.01 | 0.00 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.