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California Nanotechnologies Corp.
California Nanotechnologies Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,292 | -8.4 | 6.84 | 0.44 | 28.54 |
California Nanotechnologies Corp. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | May 2025 |
|---|---|---|---|---|
| Revenue | 917,854.0 | 899,692.0 | 392,481.0 | 716,553.0 |
| Net Profit | -449,598.0 | -22,367.0 | -1,094,650.0 | -447,887.0 |
| EPS | -0.0 | — | -0.0 | 0.0 |
California Nanotechnologies Corp. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 2,788,642.0 | 6,224,738.0 | 3,337,457.0 | 1,381,934.0 | — |
| Net Profit | -1,857,327.0 | -158,333.0 | 381,678.0 | 79,764.0 | — |
| EPS | -0.0 | 0.0 | 0.0 | 0.0 | — |
California Nanotechnologies Corp. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,878,676.0 | 5,501,419.0 | 2,358,153.0 | 1,036,646.0 | — |
| Total Liabilities | 1,899,894.0 | 3,185,089.0 | 2,212,181.0 | 1,983,795.0 | — |
| Total Equity | 1,978,782.0 | 2,316,330.0 | 145,972.0 | -947,149.0 | — |
California Nanotechnologies Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Feb 2026
Cash & short-term investments 5.3%Receivables 14.7%Fixed assets (tangible) 76.8%Other assets 3.1%
How it's funded — Feb 2026
Short-term debt 8.4%Long-term debt 25.3%Payables 9.5%Other liabilities 5.8%Shareholders' equity 51.0%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.5 | 0.8 | 0.2 |
| Receivables | 0.6 | 1.2 | 0.4 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.0 | 3.6 | 0.4 | 0.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.7 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.3 | 0.0 | 1.2 |
| Long-term debt | 1.0 | 1.3 | 1.0 | 0.2 |
| Payables | 0.4 | 0.8 | 0.3 | 0.2 |
| Other liabilities | 0.2 | 0.8 | 0.9 | 0.4 |
| Shareholders' equity | 2.0 | 2.3 | 0.1 | -0.9 |
| Net tangible assets | 2.0 | 2.3 | 0.1 | -1.0 |
California Nanotechnologies Corp. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | -382,171.0 | 2,923,881.0 | 104,284.0 | 623,085.0 | — |
| Investing Activities | -50,282.0 | -2,111,983.0 | -14,302.0 | -85,805.0 | — |
| Financing Activities | 105,790.0 | -1,119,405.0 | 535,329.0 | -372,571.0 | — |