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
Other Receivables	0.02	0.01	0.01
Receivables	0.05	0.04	0.03
Inventory	0.04	0.04	0.03
Prepaid Expenses	0.03	0.03	0.02
Other Current Assets	0.36	0.09	-
Total Current Assets	4.15	3.14	0.28
Property, Plant & Equipment	3.1	3.08	2.89
Long-Term Deferred Tax Assets	0.3	0.23	0.25
Other Long-Term Assets	0.46	0.52	0.62
Total Assets	8.02	6.97	4.04
Accounts Payable	0.27	0.27	0.22
Accrued Expenses	0.67	0.59	1.04
Short-Term Debt	0.04	0.36	0.08
Current Portion of Long-Term Debt	3.16	3.48	0.54
Current Portion of Leases	0.83	0.84	0.87
Current Income Taxes Payable	0.02	0	-
Other Current Liabilities	0	-	-
Total Current Liabilities	4.99	5.53	2.75
Long-Term Debt	-	-	1.69
Long-Term Leases	0.56	0.61	0.8
Long-Term Deferred Tax Liabilities	0.26	0.23	0.26
Total Liabilities	5.81	6.37	5.5
Common Stock	0.75	0.75	0
Additional Paid-In Capital	4.01	-	-
Retained Earnings	-2.57	-0.15	-1.46
Comprehensive Income & Other	0.02	-0	0
Shareholders' Equity	2.21	0.6	-1.46
Total Liabilities & Equity	8.02	6.97	4.04
Total Debt	4.59	5.29	3.98
Net Cash (Debt)	-0.91	-2.35	-3.8
Net Cash Per Share	-0.05	-0.13	-0.32
Filing Date Shares Outstanding	19.21	18	12
Total Common Shares Outstanding	19.21	18	12
Working Capital	-0.84	-2.4	-2.48
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
Machinery	1.71	2.02	1.4
Leasehold Improvements	1.77	1.48	1.17

Source: S&P Capital IQ. Standard template. Financial Sources.