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 | 146.63% | 8.68% | -53.82% | -74.55% | -40.47% |
| Total Receivables | -56.48% | -48.32% | -49.55% | -78.17% | -75.69% |
| Inventory | -31.61% | 24.31% | 374.38% | 463.04% | 759.78% |
| Prepaid Expenses | -- | -- | -- | -- | 440.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42,300.00% | 0.00% | -99.55% | -96.55% | -99.84% |
| Total Current Assets | 24.96% | -3.43% | 9.62% | -58.63% | -34.25% |
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| Total Current Assets | 24.96% | -3.43% | 9.62% | -58.63% | -34.25% |
| 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 | 24.96% | -3.43% | 9.62% | -58.63% | -34.25% |
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| Total Accounts Payable | 17.90% | 6.10% | 15.97% | -0.48% | 19.41% |
| Total Accrued Expenses | -23.37% | 32.60% | 36.03% | 112.90% | 15.21% |
| Short-term Debt | -- | -- | 13.14% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.62% | -98.62% | 10.81% | 0.53% | 1.67% |
| Total Finance Division Other Current Liabilities | -5.63% | 5.81% | -15.43% | -4.94% | 1.91% |
| Total Other Current Liabilities | -5.63% | 5.81% | -15.43% | -4.94% | 1.91% |
| Total Current Liabilities | 8.53% | 11.53% | 18.93% | 11.95% | 15.92% |
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| Total Current Liabilities | 8.53% | 11.53% | 18.93% | 11.95% | 15.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 13.14% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.53% | 11.53% | 18.93% | 11.95% | 15.72% |
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| Common Stock & APIC | -1.35% | 1.51% | 6.70% | -0.56% | -0.19% |
| Retained Earnings | -0.52% | -3.72% | -9.25% | -3.34% | -3.49% |
| Treasury Stock & Other | -1.36% | 1.52% | 6.73% | -0.53% | -0.15% |
| Total Common Equity | -7.67% | -12.43% | -19.57% | -20.99% | -20.46% |
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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 | -7.67% | -12.43% | -19.57% | -20.99% | -20.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.67% | -12.43% | -19.57% | -20.99% | -20.46% |
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