The Yumy Candy Company Inc. YUMFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 43.90K | 36.30K | 24.20K | 15.60K | 17.80K |
| Total Receivables | 8.40K | 16.90K | 17.00K | 34.80K | 19.30K |
| Inventory | 54.10K | 76.20K | 114.80K | 51.80K | 79.10K |
| Prepaid Expenses | -- | -- | -- | -- | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.40K | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Current Assets | 148.70K | 129.50K | 156.10K | 102.30K | 119.00K |
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| Total Current Assets | 148.70K | 129.50K | 156.10K | 102.30K | 119.00K |
| 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 | 148.70K | 129.50K | 156.10K | 102.30K | 119.00K |
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| Total Accounts Payable | 1.93M | 1.69M | 1.75M | 1.62M | 1.64M |
| Total Accrued Expenses | 352.40K | 598.80K | 541.00K | 503.50K | 459.90K |
| Short-term Debt | 321.50K | 326.50K | 322.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20K | 4.20K | 4.10K | 301.80K | 304.20K |
| Total Finance Division Other Current Liabilities | 15.10K | 16.40K | 15.90K | 15.40K | 16.00K |
| Total Other Current Liabilities | 15.10K | 16.40K | 15.90K | 15.40K | 16.00K |
| Total Current Liabilities | 2.62M | 2.64M | 2.63M | 2.44M | 2.42M |
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| Total Current Liabilities | 2.62M | 2.64M | 2.63M | 2.44M | 2.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 321.50K | 326.50K | 322.90K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.62M | 2.64M | 2.63M | 2.44M | 2.42M |
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| Common Stock & APIC | 6.59M | 6.79M | 6.82M | 6.60M | 6.68M |
| Retained Earnings | -11.16M | -11.46M | -11.46M | -11.03M | -11.10M |
| Treasury Stock & Other | 2.10M | 2.16M | 2.17M | 2.10M | 2.13M |
| Total Common Equity | -2.47M | -2.51M | -2.48M | -2.33M | -2.30M |
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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 | -2.47M | -2.51M | -2.48M | -2.33M | -2.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47M | -2.51M | -2.48M | -2.33M | -2.30M |
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