U
Thermopylae Capital Inc. THYP.V
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11/30/2025 08/31/2025 05/31/2025 11/30/2024
Total Cash And Short-Term Investments 7.10K 10.90K 18.20K --
Total Receivables -- -- -- --
Inventory -- -- -- --
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 17.30K 17.60K 17.60K --
Total Current Assets 24.40K 28.50K 35.80K --

Total Current Assets 24.40K 28.50K 35.80K --
Net Property, Plant & Equipment -- -- -- --
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets -- -- -- --
Total Assets 24.40K 28.50K 35.80K --

Total Accounts Payable 28.30K 21.70K 19.30K --
Total Accrued Expenses -- -- -- --
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- --
Total Other Current Liabilities -- -- -- --
Total Current Liabilities 28.30K 21.70K 19.30K --

Total Current Liabilities 28.30K 21.70K 19.30K --
Long-Term Debt -- -- -- --
Short-term Debt -- -- -- --
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities -- -- -- --
Total Liabilities 28.30K 21.70K 19.30K --

Common Stock & APIC 79.00K 80.40K 72.70K --
Retained Earnings -89.70K -80.40K -62.80K --
Treasury Stock & Other 6.80K 6.90K 6.60K --
Total Common Equity -3.80K 6.90K 16.50K --

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity -3.80K 6.90K 16.50K --
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity -3.80K 6.90K 16.50K --