Happiness Development Gro...

NASDAQ: HAPP · Real-Time Price · USD
4.50
0.05 (1.12%)
At close: Mar 13, 2023, 5:13 PM

Happiness Development Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Mar 13, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
Cash & Equivalents
n/a 11.25M 19.73M 45.71M 36.56M 43.8M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a 3.3M 5.63M 4.32M 5.14M 8.33M
Receivables
n/a 24.75M 29.23M 19.32M 34.56M 22.05M
Inventory
n/a 1.63M 1.39M 2.43M 1.79M 2.13M
Other Current Assets
n/a 7.87M 226.17K 19.37M 22.19M 7.43M
Total Current Assets
n/a 45.5M 56.57M 86.83M 95.1M 75.42M
Property-Plant & Equipment
n/a 9.35M 11.25M 10.38M 10.51M 9.07M
Goodwill & Intangibles
n/a 17.16M 20.19M 2.62M 1.99M 740.71K
Total Long-Term Assets
n/a 30.46M 40.86M 17.32M 17.65M 18.15M
Total Assets
n/a 75.97M 97.43M 104.15M 112.74M 93.56M
Account Payables
n/a 18.42M 12.16M 8.77M 8.84M 1.52M
Deferred Revenue
n/a n/a n/a 509.00 n/a n/a
Short-Term Debt
n/a 2.15M 2.27M 2M 2.24M n/a
Other Current Liabilities
n/a 2.07M 3.51M 2.08M 4.03M 4.37M
Total Current Liabilities
n/a 22.64M 17.93M 12.86M 15.11M 5.88M
Long-Term Debt
n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a 3.69B n/a
Total Long-Term Liabilities
n/a 1.77M 2.08M n/a 3.69B n/a
Total Liabilities
n/a 24.41M 20.01M 12.86M 15.11M 5.88M
Total Debt
n/a 2.15M 2.27M 2M 2.24M 2.36M
Common Stock
n/a 39.55K 39.55K 15.98K 15.24K 12.95K
Retained Earnings
n/a -7.08M 12.29M 51.42M 61.48M 69.43M
Comprehensive Income
n/a 7.24M 11.93M 10.84M -5.55M n/a
Shareholders Equity
n/a 54.07M 78.13M 91.33M 94.75M 87.64M
Total Investments
n/a n/a n/a n/a n/a n/a