Happy City Holdings reported total assets of $9.26M and total liabilities of $6.65M for the quarter ended Feb 2026. This balance sheet covers 4 quarters of results from Aug 2024 through Feb 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Aug2024 | Feb2025 | Aug2025 | Feb2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 2.94M | 1.37M | 3.37M | 4.12M |
| Short-term InvestmentsInvestments (Current) | 0.32M | 0.33M | ||
| Cash & Current Investments | 2.94M | 1.37M | 3.69M | 4.45M |
| Receivables - NetNet Receivables | 0.04M | 0.03M | 0.03M | 0.04M |
| Receivables | 0.04M | 0.03M | 0.03M | 0.04M |
| Inventory | 0.04M | 0.04M | 0.04M | 0.02M |
| Prepaid Assets | 0.13M | 0.40M | ||
| Current Assets | 3.14M | 2.25M | 4.15M | 4.97M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.86M | 1.62M | 2.08M | 1.75M |
| Long-Term Deferred Tax | 0.23M | 0.21M | 0.30M | 0.30M |
| Other Non-Current Assets | 0.52M | 0.57M | 0.46M | |
| Non-Current Assets | 3.84M | 4.72M | 3.86M | 4.30M |
| Assets | 6.97M | 6.97M | 8.02M | 9.26M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.27M | 0.26M | 0.27M | 0.29M |
| Notes Payables | 2.00M | 1.95M | 3.16M | 3.07M |
| Payables | 2.27M | 2.21M | 3.43M | 3.36M |
| Accumulated Expenses | 0.59M | 0.53M | 0.67M | 1.04M |
| Other Accumulated Expenses | 0.36M | 0.00M | 512.00 | 0.00M |
| Short term Debt | 3.48M | 3.16M | ||
| Current Leases | 0.84M | 0.54M | 0.83M | 1.03M |
| Current Taxes | 503.00M | 0.05M | 0.02M | 0.02M |
| Total Current Liabilities | 5.53M | 3.34M | 4.99M | 5.49M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 1.48M | 1.44M | ||
| Preferred Stock Liabilities | 0.75M | 0.75M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.23M | 0.18M | 0.26M | 0.26M |
| Operating Leases | 0.61M | 1.12M | 0.56M | 0.91M |
| Total Non-Current Liabilities | 0.84M | 2.73M | 0.82M | 1.16M |
| Total Liabilities | 6.37M | 6.08M | 5.81M | 6.65M |
| Shareholder's Equity | ||||
| Total Debt | 6.96M | 3.39M | 6.32M | 3.07M |
| Common Equity | 0.60M | 0.89M | 2.21M | 2.61M |
| Liabilities and Shareholders Equity | 6.97M | 6.97M | 8.02M | 9.26M |
| Retained Earnings | -0.15M | -567.00 | 4.01M | 6.97M |