The Yumy Candy Company Inc.
TYUM
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.10K | 24.20K | 15.60K | 17.80K | 33.40K |
| Total Receivables | 16.80K | 17.00K | 34.80K | 19.30K | 32.70K |
| Inventory | 75.80K | 114.80K | 51.80K | 79.10K | 61.30K |
| Prepaid Expenses | -- | -- | -- | 2.70K | 6.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Current Assets | 128.80K | 156.10K | 102.30K | 119.00K | 134.10K |
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| Total Current Assets | 128.80K | 156.10K | 102.30K | 119.00K | 134.10K |
| 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 | 128.80K | 156.10K | 102.30K | 119.00K | 134.10K |
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| Total Accounts Payable | 1.69M | 1.75M | 1.62M | 1.64M | 1.60M |
| Total Accrued Expenses | 595.80K | 541.00K | 503.50K | 459.90K | 451.60K |
| Short-term Debt | 324.80K | 322.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20K | 4.10K | 301.80K | 304.20K | 303.30K |
| Total Finance Division Other Current Liabilities | 16.30K | 15.90K | 15.40K | 16.00K | 15.50K |
| Total Other Current Liabilities | 16.30K | 15.90K | 15.40K | 16.00K | 15.50K |
| Total Current Liabilities | 2.63M | 2.63M | 2.44M | 2.42M | 2.37M |
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| Total Current Liabilities | 2.63M | 2.63M | 2.44M | 2.42M | 2.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 324.80K | 322.90K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.63M | 2.63M | 2.44M | 2.42M | 2.37M |
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| Common Stock & APIC | 6.76M | 6.82M | 6.60M | 6.68M | 6.69M |
| Retained Earnings | -11.41M | -11.46M | -11.03M | -11.10M | -11.05M |
| Treasury Stock & Other | 2.15M | 2.17M | 2.10M | 2.13M | 2.13M |
| Total Common Equity | -2.50M | -2.48M | -2.33M | -2.30M | -2.23M |
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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 | -2.50M | -2.48M | -2.33M | -2.30M | -2.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.50M | -2.48M | -2.33M | -2.30M | -2.23M |
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