CXJ Group Co., Limited
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $72.1K | $10.0K | $2.5K | $659.5K | $827.1K | $340.1K | $15.6K |
| Accounts Receivable | $3.2K | $3.0K | $59.3K | $62.1K | $60.1K | $8.5K | $436.6K |
| Inventory | $38.4K | $69.3K | $60.6K | $127.8K | $434.2K | $79.3K | $124.7K |
| Total Current Assets | $292.8K | $284.3K | $535.3K | $1.4M | $1.7M | $587.9K | $3.3M |
| Property, Plant & Equipment | $1.5K | $2.8K | $4.9K | $4.3K | $1.4K | — | — |
| Goodwill | — | — | $1.7M | $2.8M | $3.4M | $4.4M | $4.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $1.3M | — | $0 | $29.6K |
| Total Assets | $326.4K | $300.2K | $2.4M | $5.6M | $5.2M | $5.1M | $3.5M |
| Liabilities | |||||||
| Accounts Payable | $47.3K | $68.5K | $78.5K | $302.5K | $214.5K | $233.5K | $157.0K |
| Total Current Liabilities | $1.9M | $1.9M | $2.0M | $3.0M | $3.2M | $2.7M | $4.0M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $2.0M | $1.9M | $2.0M | $3.0M | $3.2M | $2.7M | $4.1M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-7.7M | $-7.6M | $-5.4M | $-3.2M | $-2.2M | $-1.6M | $-738.2K |
| Total Stockholders' Equity | $-1.6M | $-1.6M | $364.5K | $2.5M | $1.9M | $2.4M | $-629.5K |