Happy City Holdings Ltd HCHL
Nasdaq · XNAS · stock · Retail-Eating Places · IPO 2025-06-24
Happy City Holdings Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.8M | $8.3M |
| Gross profit | $856,952 | $2.3M |
| Operating income | -$2.3M | $1.3M |
| Income tax | -$24,131 | -$3,918 |
| Net income | -$2.4M | $1.3M |
| Operating cash flow | -$1.3M | $1.3M |
| Free cash flow | -$2.2M | $493,271 |
| Cash & equivalents | $3.4M | $2.9M |
| Inventory | $35,179 | $38,135 |
| Total assets | $8.0M | $7.0M |
| Total liabilities | $5.8M | $6.4M |
| Shareholders' equity | $2.2M | $601,972 |
Source: SEC EDGAR filings · CIK 0002046656 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.