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Happy City Holdings Limited (HCHL)
NASDAQ: HCHL · Real-Time Price · USD
3.960
0.00 (0.00%)
Jun 11, 2026, 4:00 PM EDT - Market closed

Happy City Holdings Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Cash & Equivalents
3.372.940.18
Short-Term Investments
0.32--
Cash & Short-Term Investments
3.692.940.18
Cash Growth
25.56%1489.26%-
Accounts Receivable
0.030.040.03
Inventory
0.040.040.03
Other Current Assets
0.40.130.03
Total Current Assets
4.153.140.28
Net Property, Plant & Equipment
3.13.082.89
Other Long-Term Assets
0.760.750.87
Total Assets
8.026.974.04

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Accounts Payable
0.270.270.22
Accrued Expenses
0.690.591.04
Current Portion of Long-Term Debt
3.163.480.54
Current Portion of Leases
0.830.840.87
Other Current Liabilities
0.040.360.08
Total Current Liabilities
4.995.532.75
Long-Term Debt
--1.69
Long-Term Leases
0.560.610.8
Other Long-Term Liabilities
0.260.230.26
Total Long-Term Liabilities
0.820.842.75
Total Liabilities
5.816.375.5

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Common Stock
0.750.750
Additional Paid-in Capital
4.01--
Accumulated Other Comprehensive Income
0.02-00
Retained Earnings
-2.57-0.15-1.46
Shareholders' Equity
2.210.6-1.46
Total Liabilities & Equity
8.026.974.04

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Total Debt
4.554.933.9
Net Cash (Debt)
-0.87-1.99-3.71
Net Cash Growth
---
Net Cash Per Share
-0.04-0.11-0.31
Book Value
2.210.6-1.46
Book Value Per Share
0.110.03-0.12
Tangible Book Value
2.210.6-1.46
Tangible Book Value Per Share
0.110.03-0.12
SEC Filings: 10-K · 10-Q