California Nanotechnologies Corp. CANOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.80K | 275.10K | 207.20K | 341.40K | 238.20K |
| Total Receivables | 901.90K | 759.90K | 570.10K | 539.00K | 689.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.10K | 227.90K | 79.20K | 43.20K | 67.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19M | 1.26M | 856.60K | 923.60K | 995.70K |
|
|
|||||
| Total Current Assets | 1.19M | 1.26M | 856.60K | 923.60K | 995.70K |
| Net Property, Plant & Equipment | 2.49M | 2.65M | 2.98M | 3.15M | 3.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.20K | 2.40K | 2.50K | 2.70K | 2.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.70K | 41.70K | 41.70K | 41.70K | 41.70K |
| Total Assets | 3.73M | 3.95M | 3.88M | 4.12M | 4.37M |
|
|
|||||
| Total Accounts Payable | 389.40K | 433.70K | 368.00K | 497.70K | 365.80K |
| Total Accrued Expenses | -- | -- | -- | 1.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.40K | 337.70K | 326.10K | 317.60K | 303.80K |
| Total Finance Division Other Current Liabilities | 243.50K | 138.80K | 224.80K | 93.10K | 164.30K |
| Total Other Current Liabilities | 243.50K | 138.80K | 224.80K | 93.10K | 164.30K |
| Total Current Liabilities | 982.30K | 910.20K | 918.90K | 910.10K | 834.00K |
|
|
|||||
| Total Current Liabilities | 982.30K | 910.20K | 918.90K | 910.10K | 834.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 609.60K | 701.90K | 981.00K | 1.07M | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.59M | 1.61M | 1.90M | 1.98M | 2.00M |
|
|
|||||
| Common Stock & APIC | 8.85M | 8.69M | 7.88M | 8.01M | 7.15M |
| Retained Earnings | -6.71M | -6.35M | -5.90M | -5.88M | -4.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.14M | 2.34M | 1.98M | 2.14M | 2.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.14M | 2.34M | 1.98M | 2.14M | 2.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14M | 2.34M | 1.98M | 2.14M | 2.37M |
|
|
|||||