CALM Chain International Limited (CCIL)

CALM Chain International Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Year Ending	May 31, 2025	May 31, 2024
Cash & Equivalents	1.04	0
Short-Term Investments	-	0.61
Cash & Cash Equivalents	1.04	0.61
Cash Growth	69.38%	-
Receivables	1.09	0.74
Other Current Assets	0.01	0.06
Total Current Assets	2.13	1.41
Property, Plant & Equipment	0.01	0.03
Goodwill and Intangibles	-	0.11
Other Long-Term Assets	0	0.06
Total Long-Term Assets	0.01	0.2
Total Assets	2.15	1.61
Accounts Payable	0.43	0.43
Deferred Revenue	-	0.11
Current Debt	0.47	0.31
Other Current Liabilities	0.11	0
Total Current Liabilities	1	0.85
Long-Term Debt	1.03	1.04
Total Long-Term Liabilities	1.03	1.04
Total Liabilities	2.04	1.89
Total Debt	1.5	1.35
Debt Growth	11.14%	-
Retained Earnings	0.12	-0.28
Comprehensive Income	-0.01	0
Shareholders' Equity	0.11	-0.28
Net Cash (Debt)	-0.46	-0.74
Working Capital	1.13	0.57

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).