Production (Stage)
The Yumy Candy Company Inc.
YUMFF
$0.0083
$0.00011.22%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.26% | -14.52% | 105.02% | -39.60% | 81.32% |
| Total Receivables | -2.97% | -78.86% | 100.76% | -44.12% | -9.55% |
| Inventory | 153.31% | 163.04% | 0.00% | -47.73% | -60.89% |
| Prepaid Expenses | -34.65% | -30.34% | 2,800.00% | -91.67% | -80.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.55% | 658.62% | -95.32% | 215.82% | 553.33% |
| Total Current Assets | -5.83% | -42.42% | 36.63% | -22.91% | -10.55% |
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| Total Current Assets | -5.83% | -42.42% | 36.63% | -22.91% | -10.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.83% | -42.42% | 36.63% | -22.91% | -10.55% |
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| Total Accounts Payable | 5.80% | -6.99% | 18.46% | -2.60% | 10.53% |
| Total Accrued Expenses | 13.55% | 68.16% | -40.76% | 78.45% | -26.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.91% | -3.70% | 0.33% | -0.13% | -1.96% |
| Total Finance Division Other Current Liabilities | -17.55% | 16.05% | 3.18% | -21.11% | 13.71% |
| Total Other Current Liabilities | -17.55% | 16.05% | 3.18% | -21.11% | 13.71% |
| Total Current Liabilities | 6.87% | 1.80% | 4.40% | 6.88% | 2.66% |
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| Total Current Liabilities | 6.87% | 1.80% | 4.40% | 6.88% | 2.66% |
| Long-Term Debt | -- | -- | -- | 0.00% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.87% | 1.80% | 4.22% | 6.87% | 2.65% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -5.34% | 1.69% | 0.51% | -1.35% | 1.51% |
| Treasury Stock & Other | 4.75% | -3.69% | -0.87% | -0.51% | -2.60% |
| Total Common Equity | -7.75% | -7.47% | -1.15% | -10.94% | -4.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.75% | -7.47% | -1.15% | -10.94% | -4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.75% | -7.47% | -1.15% | -10.94% | -4.76% |
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