The Yumy Candy Company Inc.
YUMFF
$0.0081
-$0.0319-79.75%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.30K | 29.90K | 49.50K | 27.30K | 157.40K |
| Total Receivables | 159.40K | 79.40K | 142.10K | 157.10K | 44.30K |
| Inventory | 9.20K | 9.20K | 17.60K | 45.00K | 94.80K |
| Prepaid Expenses | 14.50K | 500.00 | 6.00K | 30.10K | 45.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90K | 61.90K | 19.60K | 3.00K | 50.50K |
| Total Current Assets | 247.30K | 181.00K | 234.80K | 262.50K | 392.60K |
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| Total Current Assets | 247.30K | 181.00K | 234.80K | 262.50K | 392.60K |
| 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 | 247.30K | 181.00K | 234.80K | 262.50K | 392.60K |
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| Total Accounts Payable | 1.62M | 1.37M | 1.41M | 1.27M | 1.13M |
| Total Accrued Expenses | 236.50K | 399.20K | 223.70K | 303.70K | 290.60K |
| Short-term Debt | -- | -- | -- | 305.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.20K | 299.20K | 299.60K | -- | 380.50K |
| Total Finance Division Other Current Liabilities | 16.20K | 15.70K | 19.90K | 17.50K | 18.40K |
| Total Other Current Liabilities | 16.20K | 15.70K | 19.90K | 17.50K | 18.40K |
| Total Current Liabilities | 2.18M | 2.08M | 1.95M | 1.90M | 1.82M |
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| Total Current Liabilities | 2.18M | 2.08M | 1.95M | 1.90M | 1.82M |
| Long-Term Debt | -- | 3.60K | 3.60K | 3.70K | 3.60K |
| Short-term Debt | -- | -- | -- | 305.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.18M | 2.09M | 1.95M | 1.90M | 1.82M |
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| Common Stock & APIC | 6.64M | 6.69M | 6.73M | 6.91M | 6.66M |
| Retained Earnings | -10.67M | -10.73M | -10.59M | -10.75M | -10.20M |
| Treasury Stock & Other | 2.11M | 2.13M | 2.14M | 2.20M | 2.12M |
| Total Common Equity | -1.93M | -1.91M | -1.72M | -1.64M | -1.43M |
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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 | -1.93M | -1.91M | -1.72M | -1.64M | -1.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93M | -1.91M | -1.72M | -1.64M | -1.43M |
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