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 | -44.46% | 32.77% | -39.31% | 43.32% | -48.53% |
| Total Receivables | 18.69% | 33.29% | 5.77% | -21.85% | -0.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.53% | 187.75% | 83.33% | -36.28% | -9.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.39% | 47.42% | -7.25% | -7.24% | -19.05% |
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| Total Current Assets | -5.39% | 47.42% | -7.25% | -7.24% | -19.05% |
| Net Property, Plant & Equipment | -5.91% | -11.09% | -5.55% | -5.26% | -4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.33% | -4.00% | -7.41% | -3.57% | -6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.68% | 1.95% | -5.88% | -5.66% | -8.24% |
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| Total Accounts Payable | -10.21% | 17.85% | -26.06% | 36.06% | -19.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.46% | 3.56% | 2.68% | 4.54% | 3.62% |
| Total Finance Division Other Current Liabilities | 75.43% | -38.26% | 141.46% | -43.34% | -72.14% |
| Total Other Current Liabilities | 75.43% | -38.26% | 141.46% | -43.34% | -72.14% |
| Total Current Liabilities | 7.92% | -0.95% | 0.97% | 9.12% | -37.58% |
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| Total Current Liabilities | 7.92% | -0.95% | 0.97% | 9.12% | -37.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.15% | -28.45% | -8.64% | -7.80% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.25% | -15.15% | -4.24% | -0.73% | -22.82% |
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| Common Stock & APIC | 1.78% | 10.32% | -1.69% | 12.05% | 7.37% |
| Retained Earnings | -5.66% | -7.62% | -0.38% | -22.89% | -6.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.74% | 18.37% | -7.40% | -9.82% | 9.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.74% | 18.37% | -7.40% | -9.82% | 9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.74% | 18.37% | -7.40% | -9.82% | 9.16% |
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