Hapi Metaverse Inc. financial data

Location
4800 Montgomery Lane, Suite 210, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.6 % -39%
Debt-to-equity -174 % +10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 508M shares 0%
Common Stock, Shares, Outstanding 508M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 50.8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 508M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 508M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 246K USD -13.1%
Cost of Revenue 95.6K USD -11.4%
General and Administrative Expense 1.39M USD +5.05%
Operating Income (Loss) -1.78M USD -13.9%
Nonoperating Income (Expense) -2.1M USD +73.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.88M USD +59.4%
Net Income (Loss) Attributable to Parent -1.49M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 540K USD -29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 14K USD -54.3%
Assets, Current 980K USD -73.1%
Property, Plant and Equipment, Net 32.1K USD -59.7%
Operating Lease, Right-of-Use Asset 462K USD -30.8%
Goodwill 60.3K USD -78%
Other Assets, Noncurrent 45.6K USD
Assets 2.23M USD -55.1%
Accounts Payable, Current 7.68K USD
Liabilities, Current 2.05M USD -78.4%
Operating Lease, Liability, Noncurrent 235K USD -46.2%
Liabilities 3.29M USD -70%
Accumulated Other Comprehensive Income (Loss), Net of Tax -872K USD -59%
Retained Earnings (Accumulated Deficit) -20.5M USD -23.3%
Stockholders' Equity Attributable to Parent -1.06M USD +82.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.06M USD +82.3%
Liabilities and Equity 2.23M USD -55.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -350K USD +14.6%
Net Cash Provided by (Used in) Financing Activities 618K USD +155%
Net Cash Provided by (Used in) Investing Activities -48K USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 508M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 602K USD -5.18%
Deferred Tax Assets, Gross 732K USD +6.18%
Operating Lease, Liability 444K USD -35.2%
Depreciation 42.6K USD +333%
Payments to Acquire Property, Plant, and Equipment 48K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.4M USD -95.4%
Lessee, Operating Lease, Liability, to be Paid 462K USD -35.6%
Property, Plant and Equipment, Gross 235K USD +128%
Operating Lease, Liability, Current 209K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 203K USD +152%
Lessee, Operating Lease, Liability, to be Paid, Year One 205K USD +31.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.3K USD -43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 138K USD +221%
Deferred Tax Assets, Operating Loss Carryforwards 592K USD -6.62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.7K USD +328%
Operating Lease, Payments 50.3K USD +15.9%
Additional Paid in Capital 20.3M USD +81.8%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 28.2K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%