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California Nanotechnologies Corp (CNO)

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  • 0.200
  • -0.025-11.11%
15min DelayMarket Closed May 14 16:00 ET
9.58MMarket Cap-3.28P/E (TTM)

California Nanotechnologies Corp (CNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.46%341.42K
-63.77%238.19K
-4.45%462.81K
-36.55%533.85K
-36.55%533.85K
-64.21%403.83K
328.68%657.5K
323.78%484.36K
289.44%841.35K
289.44%841.35K
-Cash and cash equivalents
-15.46%341.42K
-63.77%238.19K
-4.45%462.81K
-36.55%533.85K
-36.55%533.85K
-64.21%403.83K
328.68%657.5K
323.78%484.36K
289.44%841.35K
289.44%841.35K
Receivables
-55.47%538.97K
-4.37%689.66K
-28.42%692.1K
184.70%1.23M
184.70%1.23M
69.85%1.21M
29.04%721.21K
190.14%966.94K
146.64%432.98K
146.64%432.98K
-Accounts receivable
-55.47%538.97K
-4.37%689.66K
-28.42%692.1K
184.70%1.23M
184.70%1.23M
69.85%1.21M
29.04%721.21K
190.14%966.94K
146.64%432.98K
146.64%432.98K
Prepaid assets
-78.89%43.19K
-95.81%67.81K
-94.76%75.09K
-91.13%63.7K
-91.13%63.7K
36.61%204.57K
1,560.39%1.62M
1,388.26%1.43M
384.79%718.21K
384.79%718.21K
Total current assets
-49.22%923.57K
-66.79%995.66K
-57.36%1.23M
-8.15%1.83M
-8.15%1.83M
-8.64%1.82M
270.21%3M
430.36%2.88M
269.17%1.99M
269.17%1.99M
Non current assets
Net PPE
-20.26%3.15M
34.84%3.33M
59.34%3.49M
901.96%3.63M
901.96%3.63M
892.77%3.95M
471.61%2.47M
367.36%2.19M
-26.53%361.93K
-26.53%361.93K
-Gross PPE
-1.75%5.39M
40.14%5.39M
33.17%5.37M
156.21%5.34M
156.21%5.34M
162.15%5.48M
84.04%3.84M
93.05%4.03M
0.69%2.08M
0.69%2.08M
-Accumulated depreciation
-46.10%-2.24M
-49.65%-2.06M
-2.16%-1.89M
0.57%-1.71M
0.57%-1.71M
9.66%-1.53M
16.93%-1.38M
-13.84%-1.85M
-9.20%-1.72M
-9.20%-1.72M
Non current prepaid assets
--41.74K
--41.74K
--41.74K
--41.74K
--41.74K
----
----
----
--0
--0
Goodwill and other intangible assets
-17.66%2.68K
-16.91%2.82K
-16.22%2.96K
-15.59%3.11K
-15.59%3.11K
-15.03%3.25K
-14.46%3.4K
-13.98%3.54K
-13.49%3.68K
-13.49%3.68K
-Other intangible assets
-17.66%2.68K
-16.91%2.82K
-16.22%2.96K
-15.59%3.11K
-15.59%3.11K
-15.03%3.25K
-14.46%3.4K
-13.98%3.54K
-13.49%3.68K
-13.49%3.68K
Total non current assets
-19.20%3.2M
36.46%3.37M
61.12%3.53M
904.13%3.67M
904.13%3.67M
506.01%3.96M
467.18%2.47M
364.04%2.19M
-26.42%365.61K
-26.42%365.61K
Total assets
-28.66%4.12M
-20.13%4.37M
-6.21%4.76M
133.29%5.5M
133.29%5.5M
118.48%5.78M
339.12%5.47M
399.54%5.08M
127.48%2.36M
127.48%2.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.31%317.58K
-64.60%303.8K
-70.16%293.22K
1,294.71%316.35K
1,294.71%316.35K
1,152.68%277.83K
-28.32%858.2K
-17.88%982.77K
-98.10%22.68K
-98.10%22.68K
-Current debt
----
----
----
----
----
----
-49.79%590.23K
-38.02%728.57K
----
----
-Current capital lease obligation
14.31%317.58K
13.37%303.8K
15.35%293.22K
1,294.71%316.35K
1,294.71%316.35K
1,152.68%277.83K
1,135.63%267.97K
1,098.65%254.2K
9.39%22.68K
9.39%22.68K
Payables
-17.58%590.77K
-11.91%458.94K
31.16%621.15K
269.91%976.43K
269.91%976.43K
97.85%716.81K
134.58%520.96K
110.01%473.58K
15.51%263.96K
15.51%263.96K
-accounts payable
-30.57%497.67K
-29.77%365.85K
-4.33%453.06K
206.23%808.34K
206.23%808.34K
97.85%716.81K
134.58%520.96K
110.01%473.58K
15.51%263.96K
15.51%263.96K
-Total tax payable
--93.09K
--93.09K
--168.09K
--168.09K
--168.09K
----
----
----
--0
--0
Current accrued expenses
--1.78K
----
----
----
----
----
----
----
--0
--0
Current deferred liabilities
--0
-95.46%795
4.54%18.3K
--17.5K
--17.5K
75.00%17.5K
-84.95%17.5K
-84.95%17.5K
--0
--0
Other current liabilities
----
-95.26%70.44K
-32.71%403.39K
-23.36%568.1K
-23.36%568.1K
--1.29M
--1.49M
--599.45K
--741.27K
--741.27K
Current liabilities
-60.46%910.13K
-71.07%833.97K
-35.56%1.34M
82.74%1.88M
82.74%1.88M
472.60%2.3M
70.57%2.88M
22.45%2.07M
-41.44%1.03M
-41.44%1.03M
Non current liabilities
Long term debt and capital lease obligation
-37.30%1.07M
-34.77%1.16M
-40.13%1.25M
10.34%1.31M
10.34%1.31M
30.71%1.71M
721.68%1.79M
839.20%2.09M
418.56%1.18M
418.56%1.18M
-Long term debt
----
----
----
----
----
----
----
--250K
--978.57K
--978.57K
-Long term capital lease obligation
-37.30%1.07M
-34.77%1.16M
-32.01%1.25M
535.27%1.31M
535.27%1.31M
709.55%1.71M
721.68%1.79M
727.04%1.84M
-9.93%205.69K
-9.93%205.69K
Other non current liabilities
----
----
--1
----
----
----
----
----
----
----
Total non current liabilities
-37.30%1.07M
-34.77%1.16M
-40.13%1.25M
10.34%1.31M
10.34%1.31M
-7.58%1.71M
721.68%1.79M
839.20%2.09M
418.56%1.18M
418.56%1.18M
Total liabilities
-50.58%1.98M
-57.19%2M
-37.85%2.59M
43.98%3.19M
43.98%3.19M
78.01%4.01M
144.74%4.67M
117.47%4.17M
11.51%2.21M
11.51%2.21M
Shareholders'equity
Share capital
80.24%6.62M
63.59%5.8M
58.84%5.38M
54.81%5.18M
54.81%5.18M
6.11%3.67M
19.27%3.54M
15.18%3.39M
13.64%3.34M
13.64%3.34M
-common stock
80.24%6.62M
63.59%5.8M
58.84%5.38M
54.81%5.18M
54.81%5.18M
6.11%3.67M
19.27%3.54M
15.18%3.39M
13.64%3.34M
13.64%3.34M
Additional paid-in capital
-23.44%1.39M
23.23%1.36M
80.66%1.28M
72.35%1.18M
72.35%1.18M
324.57%1.82M
186.96%1.1M
82.64%706.8K
82.65%685.45K
82.65%685.45K
Retained earnings
-57.59%-5.88M
-24.46%-4.78M
-40.86%-4.49M
-4.08%-4.04M
-4.08%-4.04M
-6.49%-3.73M
4.32%-3.84M
24.64%-3.19M
8.95%-3.88M
8.95%-3.88M
Total stockholders'equity
21.30%2.14M
195.83%2.37M
138.87%2.17M
1,486.83%2.32M
1,486.83%2.32M
353.24%1.76M
221.01%801.03K
200.98%908.83K
115.41%145.97K
115.41%145.97K
Total equity
21.30%2.14M
195.83%2.37M
138.87%2.17M
1,486.83%2.32M
1,486.83%2.32M
353.24%1.76M
221.01%801.03K
200.98%908.83K
115.41%145.97K
115.41%145.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.46%341.42K-63.77%238.19K-4.45%462.81K-36.55%533.85K-36.55%533.85K-64.21%403.83K328.68%657.5K323.78%484.36K289.44%841.35K289.44%841.35K
-Cash and cash equivalents -15.46%341.42K-63.77%238.19K-4.45%462.81K-36.55%533.85K-36.55%533.85K-64.21%403.83K328.68%657.5K323.78%484.36K289.44%841.35K289.44%841.35K
Receivables -55.47%538.97K-4.37%689.66K-28.42%692.1K184.70%1.23M184.70%1.23M69.85%1.21M29.04%721.21K190.14%966.94K146.64%432.98K146.64%432.98K
-Accounts receivable -55.47%538.97K-4.37%689.66K-28.42%692.1K184.70%1.23M184.70%1.23M69.85%1.21M29.04%721.21K190.14%966.94K146.64%432.98K146.64%432.98K
Prepaid assets -78.89%43.19K-95.81%67.81K-94.76%75.09K-91.13%63.7K-91.13%63.7K36.61%204.57K1,560.39%1.62M1,388.26%1.43M384.79%718.21K384.79%718.21K
Total current assets -49.22%923.57K-66.79%995.66K-57.36%1.23M-8.15%1.83M-8.15%1.83M-8.64%1.82M270.21%3M430.36%2.88M269.17%1.99M269.17%1.99M
Non current assets
Net PPE -20.26%3.15M34.84%3.33M59.34%3.49M901.96%3.63M901.96%3.63M892.77%3.95M471.61%2.47M367.36%2.19M-26.53%361.93K-26.53%361.93K
-Gross PPE -1.75%5.39M40.14%5.39M33.17%5.37M156.21%5.34M156.21%5.34M162.15%5.48M84.04%3.84M93.05%4.03M0.69%2.08M0.69%2.08M
-Accumulated depreciation -46.10%-2.24M-49.65%-2.06M-2.16%-1.89M0.57%-1.71M0.57%-1.71M9.66%-1.53M16.93%-1.38M-13.84%-1.85M-9.20%-1.72M-9.20%-1.72M
Non current prepaid assets --41.74K--41.74K--41.74K--41.74K--41.74K--------------0--0
Goodwill and other intangible assets -17.66%2.68K-16.91%2.82K-16.22%2.96K-15.59%3.11K-15.59%3.11K-15.03%3.25K-14.46%3.4K-13.98%3.54K-13.49%3.68K-13.49%3.68K
-Other intangible assets -17.66%2.68K-16.91%2.82K-16.22%2.96K-15.59%3.11K-15.59%3.11K-15.03%3.25K-14.46%3.4K-13.98%3.54K-13.49%3.68K-13.49%3.68K
Total non current assets -19.20%3.2M36.46%3.37M61.12%3.53M904.13%3.67M904.13%3.67M506.01%3.96M467.18%2.47M364.04%2.19M-26.42%365.61K-26.42%365.61K
Total assets -28.66%4.12M-20.13%4.37M-6.21%4.76M133.29%5.5M133.29%5.5M118.48%5.78M339.12%5.47M399.54%5.08M127.48%2.36M127.48%2.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.31%317.58K-64.60%303.8K-70.16%293.22K1,294.71%316.35K1,294.71%316.35K1,152.68%277.83K-28.32%858.2K-17.88%982.77K-98.10%22.68K-98.10%22.68K
-Current debt -------------------------49.79%590.23K-38.02%728.57K--------
-Current capital lease obligation 14.31%317.58K13.37%303.8K15.35%293.22K1,294.71%316.35K1,294.71%316.35K1,152.68%277.83K1,135.63%267.97K1,098.65%254.2K9.39%22.68K9.39%22.68K
Payables -17.58%590.77K-11.91%458.94K31.16%621.15K269.91%976.43K269.91%976.43K97.85%716.81K134.58%520.96K110.01%473.58K15.51%263.96K15.51%263.96K
-accounts payable -30.57%497.67K-29.77%365.85K-4.33%453.06K206.23%808.34K206.23%808.34K97.85%716.81K134.58%520.96K110.01%473.58K15.51%263.96K15.51%263.96K
-Total tax payable --93.09K--93.09K--168.09K--168.09K--168.09K--------------0--0
Current accrued expenses --1.78K------------------------------0--0
Current deferred liabilities --0-95.46%7954.54%18.3K--17.5K--17.5K75.00%17.5K-84.95%17.5K-84.95%17.5K--0--0
Other current liabilities -----95.26%70.44K-32.71%403.39K-23.36%568.1K-23.36%568.1K--1.29M--1.49M--599.45K--741.27K--741.27K
Current liabilities -60.46%910.13K-71.07%833.97K-35.56%1.34M82.74%1.88M82.74%1.88M472.60%2.3M70.57%2.88M22.45%2.07M-41.44%1.03M-41.44%1.03M
Non current liabilities
Long term debt and capital lease obligation -37.30%1.07M-34.77%1.16M-40.13%1.25M10.34%1.31M10.34%1.31M30.71%1.71M721.68%1.79M839.20%2.09M418.56%1.18M418.56%1.18M
-Long term debt ------------------------------250K--978.57K--978.57K
-Long term capital lease obligation -37.30%1.07M-34.77%1.16M-32.01%1.25M535.27%1.31M535.27%1.31M709.55%1.71M721.68%1.79M727.04%1.84M-9.93%205.69K-9.93%205.69K
Other non current liabilities ----------1----------------------------
Total non current liabilities -37.30%1.07M-34.77%1.16M-40.13%1.25M10.34%1.31M10.34%1.31M-7.58%1.71M721.68%1.79M839.20%2.09M418.56%1.18M418.56%1.18M
Total liabilities -50.58%1.98M-57.19%2M-37.85%2.59M43.98%3.19M43.98%3.19M78.01%4.01M144.74%4.67M117.47%4.17M11.51%2.21M11.51%2.21M
Shareholders'equity
Share capital 80.24%6.62M63.59%5.8M58.84%5.38M54.81%5.18M54.81%5.18M6.11%3.67M19.27%3.54M15.18%3.39M13.64%3.34M13.64%3.34M
-common stock 80.24%6.62M63.59%5.8M58.84%5.38M54.81%5.18M54.81%5.18M6.11%3.67M19.27%3.54M15.18%3.39M13.64%3.34M13.64%3.34M
Additional paid-in capital -23.44%1.39M23.23%1.36M80.66%1.28M72.35%1.18M72.35%1.18M324.57%1.82M186.96%1.1M82.64%706.8K82.65%685.45K82.65%685.45K
Retained earnings -57.59%-5.88M-24.46%-4.78M-40.86%-4.49M-4.08%-4.04M-4.08%-4.04M-6.49%-3.73M4.32%-3.84M24.64%-3.19M8.95%-3.88M8.95%-3.88M
Total stockholders'equity 21.30%2.14M195.83%2.37M138.87%2.17M1,486.83%2.32M1,486.83%2.32M353.24%1.76M221.01%801.03K200.98%908.83K115.41%145.97K115.41%145.97K
Total equity 21.30%2.14M195.83%2.37M138.87%2.17M1,486.83%2.32M1,486.83%2.32M353.24%1.76M221.01%801.03K200.98%908.83K115.41%145.97K115.41%145.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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