Happy City Holdings Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	3.37	2.94	0.18
Short-Term Investments	0.32	-	-
Cash & Short-Term Investments	3.69	2.94	0.18
Cash Growth	25.56%	1489.26%	-
Accounts Receivable	0.03	0.04	0.03
Inventory	0.04	0.04	0.03
Other Current Assets	0.4	0.13	0.03
Total Current Assets	4.15	3.14	0.28
Net Property, Plant & Equipment	3.1	3.08	2.89
Other Long-Term Assets	0.76	0.75	0.87
Total Assets	8.02	6.97	4.04
Accounts Payable	0.27	0.27	0.22
Accrued Expenses	0.69	0.59	1.04
Current Portion of Long-Term Debt	3.16	3.48	0.54
Current Portion of Leases	0.83	0.84	0.87
Other Current Liabilities	0.04	0.36	0.08
Total Current Liabilities	4.99	5.53	2.75
Long-Term Debt	-	-	1.69
Long-Term Leases	0.56	0.61	0.8
Other Long-Term Liabilities	0.26	0.23	0.26
Total Long-Term Liabilities	0.82	0.84	2.75
Total Liabilities	5.81	6.37	5.5
Common Stock	0.75	0.75	0
Additional Paid-in Capital	4.01	-	-
Accumulated Other Comprehensive Income	0.02	-0	0
Retained Earnings	-2.57	-0.15	-1.46
Shareholders' Equity	2.21	0.6	-1.46
Total Liabilities & Equity	8.02	6.97	4.04
Total Debt	4.55	4.93	3.9
Net Cash (Debt)	-0.87	-1.99	-3.71
Net Cash Per Share	-0.04	-0.11	-0.31
Book Value	2.21	0.6	-1.46
Book Value Per Share	0.11	0.03	-0.12
Tangible Book Value	2.21	0.6	-1.46
Tangible Book Value Per Share	0.11	0.03	-0.12

SEC Filings: 10-K · 10-Q