Is Happy Town Holdings Inc. (HPTN) a Buy, Sell, or Hold?
OTC : HPTN
Happy Town Holdings Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 848
- Average Volume
- 782
- Market Capitalization
- $22.74K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
HPTN Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2012-12-31 | 2012-02-29 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 117.82K |
| grossProfit | - | - | - | - | -117.82K |
| researchAndDevelopmentExpenses | - | - | - | 19.7M | 1.02M |
| generalAndAdministrativeExpenses | - | - | - | 2.89M | - |
| sellingAndMarketingExpenses | - | - | - | 723.52K | - |
| sellingGeneralAndAdministrativeExpenses | 2.4M | 121.26K | 338K | 3.62M | 41065 |
| otherExpenses | - | - | - | - | 1.14M |
| operatingExpenses | 2.4M | 121.26K | 338K | 23.43M | -76751 |
| costAndExpenses | 2.4M | 121.26K | 338K | 23.43M | 41065 |
| netInterestIncome | -6821 | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 6821 | 6840 | 94 | 2.15M | 1857 |
| depreciationAndAmortization | 206.3K | 171.86K | - | 82549 | 117.82K |
| ebitda | -2.2M | -8.25M | -338K | -23.33M | 76756 |
| ebit | -2.4M | -8.42M | -338K | -23.46M | -41065 |
| nonOperatingIncomeExcludingInterest | - | 8.3M | - | -2.15M | -5 |
| operatingIncome | -2.4M | -121K | -338K | -25.6M | -41070 |
| totalOtherIncomeExpensesNet | -6824 | -8.31M | -94 | - | -1852 |
| incomeBeforeTax | -2.41M | -8.43M | -338K | -25.6M | -42922 |
| incomeTaxExpense | - | - | - | -234K | -2 |
| netIncomeFromContinuingOperations | -2.41M | -8.43M | -338K | -25.37M | -42922 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.41M | -8.43M | -338K | -25.37M | -42922 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -2.41M | -8.43M | -338K | -25.37M | -42922 |
| eps | -0.04 | -0.19 | -0.01 | - | -0.0 |
| date | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1346 | - | 64755 | 343.42K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1346 | - | 64755 | 343.42K |
| netReceivables | - | - | 69633 | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | 69633 | - |
| inventory | - | - | - | - |
| prepaids | - | - | 249.68K | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 1346 | - | 384.07K | 1.58M |
| propertyPlantEquipmentNet | 3.6M | 3.6M | 154.08K | 7830 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | 125.54K | 224.78K |
| totalNonCurrentAssets | 3.6M | 3.6M | 279.62K | 232.61K |
| otherAssets | - | - | - | - |
| totalAssets | 3.6M | 3.6M | 663.69K | 1.81M |
| totalPayables | - | - | 613.36K | 42642 |
| accountPayables | - | - | 423.88K | 21478 |
| otherPayables | - | - | 189.49K | 21164 |
| accruedExpenses | - | - | - | 2059 |
| shortTermDebt | 2.56M | 159.26K | 7.6M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 17754 | 6934 | - | - |
| totalCurrentLiabilities | 2.58M | 166.2K | 8.22M | 1.42M |
| longTermDebt | - | - | 6.66M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 6.66M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 2.58M | 166.2K | 14.88M | 1.42M |
| treasuryStock | - | - | - | - |
| preferredStock | 300 | 300 | - | - |
| commonStock | 56609 | 56609 | 264.3K | 100 |
| retainedEarnings | -24.09M | -21.68M | -25.5M | -131.37K |
| additionalPaidInCapital | - | - | 11.01M | -5000 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2012-12-31 | 2012-02-29 |
|---|---|---|---|---|---|
| netIncome | -2.41M | -8.43M | -338.09K | -25.37M | -42922 |
| depreciationAndAmortization | - | - | - | 82549 | 117.82K |
| deferredIncomeTax | - | - | - | -234.39K | - |
| stockBasedCompensation | - | - | - | 962.53K | - |
| changeInWorkingCapital | 10820 | 6840 | 94 | 145.07K | 23851 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 10820 | 6840 | 94 | - | 23851 |
| otherNonCashItems | - | 8.3M | 300K | 20.87M | 120.61K |
| netCashProvidedByOperatingActivities | -2.4M | -121.26K | -38000 | -3.54M | -16282 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -237.89K | -319.88K |
| acquisitionsNet | - | - | - | -2.19M | 2728 |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -79267 | - |
| netCashProvidedByInvestingActivities | - | - | - | -2.51M | -2.51M |
| netDebtIssuance | - | - | - | 1.25M | - |
| longTermNetDebtIssuance | - | - | - | 1.25M | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | 4.64M | - |
| netCommonStockIssuance | - | - | - | 4.64M | - |
| commonStockIssuance | - | - | - | 4.64M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 2.4M | 121.26K | 38000 | - | - |
| netCashProvidedByFinancingActivities | 2.4M | 121.26K | 38000 | 5.89M | - |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 2.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 55348 |
| sellingGeneralAndAdministrativeExpenses | 8590 | 729.09K | 398.62K | 392.06K | 882.88K | 90 | 74109 | 23160 | 23906 | 2.36M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 846.58K |
| operatingExpenses | 8590 | 729.09K | 398.62K | 392.06K | 882.88K | 90 | 74109 | 23160 | 23906 | 2.39M |
| costAndExpenses | 8590 | -729K | -399K | -392K | -883K | -90 | -74109 | -23160 | -23906 | 3.21M |
| netInterestIncome | - | -1705 | -1705 | -1706 | -1705 | -1724 | -1724 | -1705 | -1687 | -816K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1705 | 1705 | 1705 | 1706 | 1705 | 1724 | 1724 | 1705 | 1687 | 816.4K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 20640 |
| ebitda | -8590 | -729K | -399K | -392K | -883K | -90 | -74109 | -23160 | -23906 | -2.37M |
| ebit | -8590 | -729K | -399K | -392K | -883K | -90 | -74109 | -23160 | -23906 | -2.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -816K |
| operatingIncome | -8590 | -729K | -399K | -392K | -883K | -90 | -74109 | -23160 | -23906 | -2.39M |
| totalOtherIncomeExpensesNet | -1705 | -1705 | -1705 | -1706 | -1705 | -1724 | 49244 | -1705 | -1687 | -814K |
| incomeBeforeTax | -10295 | -731K | -400K | -394K | -885K | -1814 | -24865 | -24865 | -25593 | -3.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10295 | -731K | -400K | -394K | -885K | -1814 | -24865 | -24865 | -25593 | -3.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10295 | -731K | -400K | -394K | -885K | -1814 | -24865 | -24865 | -25593 | -3.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10295 | -731K | -400K | -394K | -885K | -1814 | -24865 | -24865 | -25593 | -3.21M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.12 |
| date | 2021-03-31 | 2013-03-31 | 2012-11-30 | 2012-09-30 | 2012-05-31 | 2012-02-29 | 2011-11-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5057 | 67136 | 46069 | 126.59K | 92 | 92 | 367 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5057 | 67136 | 46069 | 126.59K | 92 | 92 | 367 |
| netReceivables | - | - | 300K | 69633 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | 300K | 69633 | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 175.73K | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 5057 | 242.86K | 346.07K | 508.44K | 92 | 92 | 367 |
| propertyPlantEquipmentNet | 3.6M | 133.44K | - | 174.44K | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 18.72M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 18.72M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 97296 | - | 142.84K | - | - | - |
| totalNonCurrentAssets | 3.6M | 230.74K | - | 19.04M | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.61M | 473.6K | 346.07K | 19.54M | 92 | 92 | 367 |
| totalPayables | - | 500.41K | 49148 | - | 49910 | 42642 | 7377 |
| accountPayables | - | 494.74K | 34919 | - | 22206 | 21478 | 7377 |
| otherPayables | - | 5673 | 14229 | - | 27704 | 21164 | - |
| accruedExpenses | - | - | - | - | 2525 | 2059 | 1591 |
| shortTermDebt | 2.57M | 11.5M | - | 5.57M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16760 | - | - | - | - | - | 20564 |
| totalCurrentLiabilities | 2.59M | 12M | 49148 | 5.72M | 52435 | 44701 | 29532 |
| longTermDebt | - | 3.3M | - | 5.54M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 3.3M | - | 5.54M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.59M | 15.31M | 49148 | 11.27M | 52435 | 44701 | 29532 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 300 | - | - | - | - | - | - |
| commonStock | 56609 | 56630 | 60900 | 264.3K | 8000 | 8000 | 8000 |
| retainedEarnings | -24.1M | -28.71M | -77544 | -4.72M | -55343 | -47609 | -32165 |
| additionalPaidInCapital | - | 13.16M | 313.56K | - | -5000 | -5000 | -5000 |
| date | 2021-03-31 | 2013-03-31 | 2012-11-30 | 2012-09-30 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10295 | -3.21M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 20640 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | 11608 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.62M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -994.0 | 57731 | 16713 | -3535 | 1194 | 14569 | 5710 | -4234 | 7806 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 16713 | -4000 | 728 | 14101 | 5247 | -203 | 348 |
| otherWorkingCapital | -994.0 | - | - | 465 | 466 | 468 | 463 | -4031 | 7458 |
| otherNonCashItems | - | 825.65K | -20655 | -1546 | -1194 | -14844 | -8832 | -7066 | -9391 |
| netCashProvidedByOperatingActivities | -11289 | -688.57K | -3942 | -5081 | - | -275 | -3122 | -11300 | -1585 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 7515 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -14632 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -7117 | -300K | - | - | - | - | - | - |
| netDebtIssuance | - | 50000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 50000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 350K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 350K | - | - | - | - | - | - |
| commonStockIssuance | - | - | 350K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15000 | 650K | - | 5000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 15000 | 700K | 350K | 5000 | - | - | - | - | - |