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Happy City Holdings Limited (HCHL) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

2.5 / 5 stars · 2/4 Roast Me

Happy City Holdings Limited Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

Happy City Holdings Limited (HCHL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $411.64 thousand for the 12-month period ending 2025-08-31, per its 20-F filed 2026-01-14.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-01-14

Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2025-08-31$411.64K
20-F · filed 2026-01-14
2024-08-31$2.75M
20-F · filed 2026-01-14
2023-08-31-$293.68K
20-F · filed 2026-01-14