The Yumy Candy Company Inc.
YUMFF
$0.05
$0.0128.87%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.13% | -12.36% | -46.71% | -36.26% | -14.52% |
| Total Receivables | -51.15% | 80.31% | -40.98% | -2.97% | -78.86% |
| Inventory | 121.62% | -34.51% | 29.04% | 153.31% | 163.04% |
| Prepaid Expenses | -- | -- | -59.09% | -34.65% | -30.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -99.55% | 658.62% |
| Total Current Assets | 52.59% | -14.03% | -11.26% | -5.83% | -42.42% |
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| Total Current Assets | 52.59% | -14.03% | -11.26% | -5.83% | -42.42% |
| 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 | 52.59% | -14.03% | -11.26% | -5.83% | -42.42% |
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| Total Accounts Payable | 8.39% | -1.27% | 2.43% | 5.80% | -6.99% |
| Total Accrued Expenses | 7.45% | 9.48% | 1.84% | 13.55% | 68.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.64% | -0.79% | 0.30% | 8,097.30% | -98.77% |
| Total Finance Division Other Current Liabilities | 3.25% | -3.75% | 3.23% | -17.55% | 16.05% |
| Total Other Current Liabilities | 3.25% | -3.75% | 3.23% | -17.55% | 16.05% |
| Total Current Liabilities | 8.15% | 0.82% | 2.05% | 6.87% | 1.80% |
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| Total Current Liabilities | 8.15% | 0.82% | 2.05% | 6.87% | 1.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.15% | 0.82% | 2.05% | 6.87% | 1.80% |
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| Common Stock & APIC | 3.32% | -1.24% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | -3.93% | 0.66% | -0.45% | -5.34% | 1.69% |
| Treasury Stock & Other | 3.33% | -1.25% | -0.15% | 4.75% | -3.69% |
| Total Common Equity | -6.21% | -1.59% | -2.85% | -7.75% | -7.47% |
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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 | -6.21% | -1.59% | -2.85% | -7.75% | -7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.21% | -1.59% | -2.85% | -7.75% | -7.47% |
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