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Hapi Metaverse Inc.: 10-Q filed 2025-11-06

What Hapi Metaverse Inc. reported in its quarterly report filed 2025-11-06 (fiscal Q3 2025): 40 published measures, 121 facts as tagged in accession 0001493152-25-021095.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-06
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-021095 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Hapi Metaverse Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-302,228,997USD
At 2024-12-314,069,044USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-303,289,213USD
At 2024-12-3111,027,499USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-1,060,216USD
At 2024-12-31-6,954,152USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-30540,078USD
At 2024-12-31428,660USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,486,969USD92
2025-01-01 to 2025-09-30-2,656,046USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-953,276USD273
2024-01-01 to 2024-09-30-975,622USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-3094,921USD273
2024-01-01 to 2024-09-3036,632USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-3073,728USD92
2025-01-01 to 2025-09-30201,558USD273
2024-07-01 to 2024-09-3075,489USD92
2024-01-01 to 2024-09-30209,745USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,159,150USD273
2024-01-01 to 2024-09-301,076,165USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-94,921USD273
2024-01-01 to 2024-09-30-141,001USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-20,540,595USD
At 2024-12-31-17,884,549USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30507,610,326shares92
2025-01-01 to 2025-09-30507,610,326shares273
2024-07-01 to 2024-09-30507,610,326shares92
2024-01-01 to 2024-09-30507,610,326shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30507,610,326shares92
2025-01-01 to 2025-09-30507,610,326shares273
2024-07-01 to 2024-09-30507,610,326shares92
2024-01-01 to 2024-09-30507,610,326shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-30-0.01USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-30-0.01USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3032,138USD
At 2024-12-31106,264USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-772,917USD92
2025-01-01 to 2025-09-30-1,377,732USD273
2024-07-01 to 2024-09-30-381,505USD92
2024-01-01 to 2024-09-30-1,320,967USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30979,987USD
At 2024-12-312,744,166USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-302,054,393USD
At 2024-12-319,656,601USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30830,397USD92
2025-01-01 to 2025-09-301,506,332USD273
2024-07-01 to 2024-09-30427,315USD92
2024-01-01 to 2024-09-301,456,826USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-3057,480USD92
2025-01-01 to 2025-09-30128,600USD273
2024-07-01 to 2024-09-3045,810USD92
2024-01-01 to 2024-09-30135,859USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-3016,248USD92
2025-01-01 to 2025-09-3072,958USD273
2024-07-01 to 2024-09-3029,679USD92
2024-01-01 to 2024-09-3073,886USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30507,610,326shares
At 2024-12-31507,610,326shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3020,301,587USD
At 2024-12-3111,426,328USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30-871,969USD
At 2024-12-31-546,692USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30-1,060,216USD
At 2025-06-30-116,435USD
At 2025-03-31-8,554,252USD
At 2024-12-31-6,958,455USD
At 2024-09-30-5,989,559USD
At 2024-06-30-5,270,812USD
At 2024-03-31-6,236,877USD
At 2023-12-31-2,563,665USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-31520,119USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30443,699USD
At 2024-12-31562,132USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30235,421USD
At 2024-12-31133,769USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-3066,069USD
At 2024-12-3127,505USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3045,599USD
At 2024-12-3146,230USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-3089,838USD
At 2024-12-31109,656USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,486,969USD92
2025-01-01 to 2025-09-30-2,656,046USD273
2024-07-01 to 2024-09-30-399,258USD92
2024-01-01 to 2024-09-30-3,242,710USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,486,969USD92
2025-01-01 to 2025-09-30-2,656,046USD273
2025-04-01 to 2025-06-30374,387USD91
2025-01-01 to 2025-03-31-1,543,464USD90
2024-07-01 to 2024-09-30-399,258USD92
2024-01-01 to 2024-09-30-3,242,710USD274
2024-04-01 to 2024-06-30899,135USD91
2024-01-01 to 2024-03-31-3,742,587USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,403,909USD92
2025-01-01 to 2025-09-30-2,981,323USD273
2024-07-01 to 2024-09-30-718,665USD92
2024-01-01 to 2024-09-30-3,425,084USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,486,969USD92
2025-01-01 to 2025-09-30-2,656,046USD273
2024-07-01 to 2024-09-30-399,201USD92
2024-01-01 to 2024-09-30-3,241,924USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30298,806USD92
2025-01-01 to 2025-09-30965,349USD273
2024-07-01 to 2024-09-30365,099USD92
2024-01-01 to 2024-09-301,038,985USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-3014,368USD92
2025-01-01 to 2025-09-3036,476USD273
2024-07-01 to 2024-09-304,301USD92
2024-01-01 to 2024-09-308,842USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-714,052USD92
2025-01-01 to 2025-09-30-1,278,314USD273
2024-07-01 to 2024-09-30-17,753USD92
2024-01-01 to 2024-09-30-1,921,743USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-09-30162,288USD273
2024-01-01 to 2024-09-30205,017USD274

Inspect the source

Entity
Hapi Metaverse Inc. / CIK 0001600347
Captured
2026-09-21T17:21:08.393Z
SEC response SHA-256
8e72dfbfeb98e42156b791e7084ad12cdc94853ce8b06d5d9f30d80929614373

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001600347.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))