CAFCA Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.99	1.5	0.58	80.05	6.29	2.8
Cash & Short-Term Investments	0.99	1.5	0.58	80.05	6.29	2.8
Cash Growth	-97.59%	159.61%	-99.28%	1172.44%	124.51%	246.57%
Accounts Receivable	5.52	4.67	3.6	565.01	10.39	1.54
Other Receivables	-	-	-	46.63	0.02	0.02
Receivables	5.52	4.67	3.6	611.64	10.41	1.56
Inventory	16.8	13.87	13.42	2,064	105.68	17.8
Prepaid Expenses	-	-	-	136.19	12.94	2.92
Total Current Assets	23.32	20.03	17.59	2,891	135.32	25.09
Property, Plant & Equipment	16.76	16.71	20.87	90.44	5.72	1.63
Total Assets	40.08	36.74	38.46	2,982	141.04	26.72
Accounts Payable	3.27	1.77	1.17	94.92	3.54	0.93
Accrued Expenses	-	-	-	158.47	7.52	1.35
Short-Term Debt	-	0.24	-	116.86	18.25	1.53
Current Portion of Long-Term Debt	0.29	0.39	-	-	-	-
Current Income Taxes Payable	0.75	0.29	0.06	-	3.88	0.77
Other Current Liabilities	1.41	1.77	2.43	434.28	8.43	-
Total Current Liabilities	5.72	4.46	3.66	804.52	41.62	4.59
Long-Term Debt	0.59	0.12	-	-	-	-
Long-Term Deferred Tax Liabilities	2.88	3.08	4.16	206.62	11.53	1.85
Total Liabilities	9.18	7.67	7.82	1,011	53.15	6.44
Common Stock	0	0	0	0.01	0	0
Additional Paid-In Capital	0.32	0.32	0.32	20.99	1.93	0.4
Retained Earnings	17.17	15.34	14.42	1,911	83.22	19.17
Comprehensive Income & Other	13.4	13.4	15.89	38.56	2.74	0.72
Shareholders' Equity	30.9	29.07	30.64	1,971	87.89	20.29
Total Liabilities & Equity	40.08	36.74	38.46	2,982	141.04	26.72
Total Debt	0.88	0.75	-	116.86	18.25	1.53
Net Cash (Debt)	0.12	0.75	0.58	-36.81	-11.95	1.27
Net Cash Growth	-97.00%	29.15%	-	-	-	227.32%
Net Cash Per Share	0.00	0.02	0.02	-1.08	-0.35	0.04
Filing Date Shares Outstanding	33.95	33.95	33.95	33.79	33.59	33.39
Total Common Shares Outstanding	33.95	33.95	33.95	33.79	33.59	33.39
Working Capital	17.6	15.56	13.93	2,087	93.7	20.5
Book Value Per Share	0.91	0.86	0.90	58.33	2.62	0.61
Tangible Book Value	30.9	29.07	30.64	1,971	87.89	20.29
Tangible Book Value Per Share	0.91	0.86	0.90	58.33	2.62	0.61
Land	-	-	-	2.23	0.23	0.07
Buildings	-	-	-	17.19	1.79	0.51
Machinery	-	-	-	140.13	10.67	2.8