SEMILEDS CORPORATION
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.0M | $4.0M | $2.9M | $2.6M | $2.4M | $2.4M | $1.2M | $1.7M |
| Accounts Receivable | $2.2M | $1.6M | $1.9M | $3.6M | $164.0K | $280.0K | $261.0K | $416.0K |
| Inventory | $4.7M | $4.9M | $3.9M | $4.8M | $11.9M | $13.5M | $3.7M | $3.6M |
| Total Current Assets | $13.9M | $12.4M | $10.2M | $11.3M | $17.7M | $18.2M | $5.5M | $5.9M |
| Property, Plant & Equipment | $2.3M | $2.4M | $2.5M | $2.7M | $2.9M | $2.6M | $2.6M | $2.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $106.0K | $110.0K | $109.0K | $100.0K | $94.0K | $89.0K | $85.0K | $90.0K |
| Total Assets | $17.5M | $16.3M | $14.2M | $15.6M | $23.2M | $23.2M | $10.4M | $11.1M |
| Liabilities | ||||||||
| Accounts Payable | $4.9M | $2.2M | $1.6M | $5.0M | $10.8M | $445.0K | $340.0K | $137.0K |
| Total Current Liabilities | $13.5M | $13.6M | $10.9M | $11.4M | $17.6M | $18.0M | $7.1M | $7.0M |
| Long-Term Debt | $77.0K | $193.0K | $308.0K | $434.0K | $566.0K | $626.0K | $744.0K | $870.0K |
| Total Liabilities | $14.5M | $14.8M | $12.2M | $12.8M | $19.2M | $19.6M | $8.8M | $8.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-189.6M | $-191.2M | $-190.6M | $-189.8M | $-188.6M | $-188.8M | $-189.2M | $-188.7M |
| Total Stockholders' Equity | $3.1M | $1.5M | $2.1M | $2.8M | $4.0M | $3.6M | $1.6M | $2.2M |