NASDAQ · HCHL
Happy City Holdings Limited financials
$3.96−1.49%
Close Jun 11, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 |
|---|---|
| Revenue | $6.8M |
| Gross profit | $857.0K |
| Gross margin | 12.6% |
| Operating income | -$2.3M |
| Net income | -$2.4M |
| Net margin | −35.7% |
| Diluted EPS | $-0.13 |
| EBITDA | -$1.7M |
| Operating cash flow | -$1.3M |
| Free cash flow | -$2.2M |
| Diluted shares | 18.2M |
Balance sheet
| Period end | Aug 31 |
|---|---|
| Cash & equivalents | $3.4M |
| Short-term investments | $316.7K |
| Total debt | $3.2M |
| Total assets | $8.0M |
| Total liabilities | $5.8M |
| Shareholders' equity | $2.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology