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 | 20.94% | 50.00% | 55.13% | -12.36% | -46.71% |
| Total Receivables | -50.30% | -0.59% | -51.15% | 80.31% | -40.98% |
| Inventory | -29.00% | -33.62% | 121.62% | -34.51% | 29.04% |
| Prepaid Expenses | -- | -- | -- | -- | -59.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42,300.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 14.83% | -17.04% | 52.59% | -14.03% | -11.26% |
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| Total Current Assets | 14.83% | -17.04% | 52.59% | -14.03% | -11.26% |
| 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 | 14.83% | -17.04% | 52.59% | -14.03% | -11.26% |
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| Total Accounts Payable | 13.82% | -3.20% | 8.39% | -1.27% | 2.43% |
| Total Accrued Expenses | -41.15% | 10.68% | 7.45% | 9.48% | 1.84% |
| Short-term Debt | -1.53% | 1.11% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.44% | -98.64% | -0.79% | 0.30% |
| Total Finance Division Other Current Liabilities | -7.93% | 3.14% | 3.25% | -3.75% | 3.23% |
| Total Other Current Liabilities | -7.93% | 3.14% | 3.25% | -3.75% | 3.23% |
| Total Current Liabilities | -0.70% | 0.23% | 8.15% | 0.82% | 2.05% |
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| Total Current Liabilities | -0.70% | 0.23% | 8.15% | 0.82% | 2.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.53% | 1.11% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.70% | 0.23% | 8.15% | 0.82% | 2.05% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Retained Earnings | 2.65% | -0.01% | -3.93% | 0.66% | -0.45% |
| Treasury Stock & Other | -2.99% | -0.36% | 3.33% | -1.25% | -0.15% |
| Total Common Equity | 1.51% | -1.32% | -6.21% | -1.59% | -2.85% |
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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 | 1.51% | -1.32% | -6.21% | -1.59% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51% | -1.32% | -6.21% | -1.59% | -2.85% |
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