Café Serendipity Holdings, Inc.
CAFSOTCHealthcare● Active
$0.01
+$0.00(+0.00%)
Market Cap$1188269
P/E Ratio—
52W High$0.0062
52W Low$0.0001
Café Serendipity Holdings, Inc. (CAFS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAFS · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2011-07 | 2010-07 | 2009-07 | 2008-07 | 2007-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.00M | $0.09M | ($0.40M) | $0.00M | $0.00M |
| Net Receivables | $0.00M | $0.01M | $0.00M | $0.00M | $0.01M |
| Inventory | $0.00M | $0.08M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $0.01M | $0.19M | ($0.40M) | $0.00M | $0.02M |
| PP&E Net | $1.02M | $1.39M | $0.02M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.39M | $0.43M | $0.00M |
| Total Assets | $1.05M | $1.58M | $0.41M | $0.43M | $0.02M |
| Liabilities | |||||
| Short-Term Debt | $0.41M | $1.51M | $0.06M | $0.00M | $0.00M |
| Accounts Payable | $0.00M | $0.00M | $0.00M | $0.40M | $0.00M |
| Total Current Liabilities | $1.28M | $2.04M | $0.54M | $0.47M | $0.02M |
| Long-Term Debt | $0.00M | $0.00M | $0.30M | $0.00M | $0.00M |
| Total Liabilities | $1.32M | $2.08M | $0.84M | $0.47M | $0.02M |
| Stockholders Equity | |||||
| Retained Earnings | ($3.80M) | ($3.05M) | ($0.77M) | ($0.37M) | ($0.10M) |
| Total Stockholders Equity | ($0.27M) | ($0.50M) | ($0.43M) | ($0.04M) | $0.01M |
| Total Liab & Equity(computed) | $1.05M | $1.58M | $0.41M | $0.43M | $0.02M |
| Debt Summary | |||||
| Total Debt | $0.41M | $1.51M | $0.46M | $0.00M | $0.00M |
| Net Debt | $0.41M | $1.42M | $0.86M | ($0.00M) | ($0.00M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
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About Café Serendipity Holdings, Inc. (CAFS) Balance Sheet
Café Serendipity Holdings, Inc. (CAFS) balance sheet shows total assets of $0.00B with cash of $0.00B. Total liabilities are $0.00B, total debt $0.00B, and stockholders equity ($0.00B).
Frequently asked questions
CAFS · 4 questionsCafé Serendipity Holdings, Inc. has total debt of $0.00B with net debt of $0.00B.
CAFS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15