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Hapi Metaverse Inc (HTPN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HTPN quarterly Cash Flow →
The quarterly cash flow data below helps track how Hapi Metaverse Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-3.57
Depreciation & amortization0.04
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.13
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.25
Increase Decrease In Accounts Payable Other Payable And Accrued Liabilities-
Operating Lease Right Of Use Asset Amortization Expense-
Interest Expense Other-
Increase Decrease In Prepaid Expenses Other Related Party-
Noncash Lease Expenses0.16
Provision For Impairment Of Account Receivable-
Common Stock Issued For Services-
Increase Decrease In Prepaid Deferred Expense And Other Assets Related Party-
Goodwill Impairment Loss Net Of Tax-
Increase Decrease In Operating Lease Liability0.39
Income taxes0.00
Unrealized Gain (Loss) on Investments2.10
Increase (Decrease) in Accrued Interest Receivable, Net-0.10
Accounts Payable0.26
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.06
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities-0.97
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Increase Decrease Furniture And Leasehold Improvements-
Property Plant And Equipment Additions-
Payments To Acquire Businesses Other-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.26
Long-term debt - repayments-0.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Revolving Credit Facility-
Increase Decrease In Other Receivable Discontinued Operations-
Increase Decrease In Prepaid Expense Discontinued Operations-
Increase Decrease In Accounts Payable And Accrued Liabilities Discontinued Operations-
Subsidiary Issuance Of Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.14
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-1.07
Total Cash Flow0.08
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About Hapi Metaverse Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 17, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-010604

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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