Companies: 10,795·Total market cap: $144.5T
Hapbee Technologies, Inc.

Hapbee Technologies, Inc.

HAPB.VTSXVTechnology
$0.03
+$0.00(+0.00%)
Market Cap$6770972
P/E Ratio—
52W High$0.14
52W Low$0.03
Cash on HandFinancialsRevenue

Hapbee Technologies, Inc. (HAPB.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HAPB.V · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$132,274▼ -37.8% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$132,274
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-37.8%
vs prior fiscal year
Latest Quarter
$259,791
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$132,274Cash on Hand
Total Debt$1.7MTotal Debt
Net Cash / Net Debt−$1.6MNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Hapbee Technologies, Inc. carries a net debt position of $1.6M. Total debt ($1.7M) exceeds cash on hand ($132,274). Hapbee Technologies, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$132,274 − $1.7M = −$1.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HAPB.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$0.1M-37.8%
Dec 31, 2023$0.2M-28.0%
Dec 31, 2022$0.3M-91.9%
Dec 31, 2021$3.6M+73.0%
Dec 31, 2020$2.1M+314.8%
HAPB.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Hapbee Technologies, Inc.
Hapbee Technologies, Inc.YOU
HAPB.V
$0.1M1.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hapbee Technologies, Inc. (HAPB.V) cash on hand as of December 31, 2024 is $132,274, comprising $132,274 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hapbee Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hapbee Technologies, Inc. cash reserves or cash position.

Hapbee Technologies, Inc. annual cash on hand history shows decreased -37.8% in 2024: decreased -37.8% in 2024. Hapbee Technologies, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Hapbee Technologies, Inc. carries total debt of $1.7M against cash of $132,274, resulting in a net debt position of -$1.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HAPB.V cash on hand · 5 questions

As of December 31, 2024, Hapbee Technologies, Inc. (HAPB.V) has $132,274 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $132,274 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $259,791. Data sourced from the annual 10-K filing via FMP.

HAPB.V cash on handHAPB.V cash reservesHAPB.V cash 2024how much cash does HAPB.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hapbee Technologies, Inc. · Hapbee Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024