Demae-Can Co.,Ltd
YUMSF
$0.95
-$0.11-10.06%
OTC PK
| 08/31/2025 | 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.21M | 207.83M | 236.75M | 232.56M | 232.56M |
| Total Receivables | 63.90M | 58.68M | 71.72M | 65.23M | 65.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | 4.34M | 17.69M | 5.17M | 5.17M |
| Total Current Assets | 261.61M | 270.86M | 326.16M | 302.96M | 302.96M |
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| Total Current Assets | 261.61M | 270.86M | 326.16M | 302.96M | 302.96M |
| 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 | 47.60K | -- | 6.90K | 50.90K | 50.90K |
| Total Assets | 264.39M | 273.50M | 328.90M | 305.60M | 305.60M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 571.70K | 392.60K | 432.20K | 178.10K | 178.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.73M | 57.31M | 76.61M | 66.78M | 66.78M |
| Total Other Current Liabilities | 67.73M | 57.31M | 76.61M | 66.78M | 66.78M |
| Total Current Liabilities | 68.30M | 57.71M | 77.05M | 66.96M | 66.96M |
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| Total Current Liabilities | 68.30M | 57.71M | 77.05M | 66.96M | 66.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 1.20M | 1.13M | 1.67M | 1.67M |
| Total Liabilities | 69.57M | 58.91M | 78.17M | 68.63M | 68.63M |
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| Common Stock & APIC | 336.36M | 328.84M | 372.27M | 345.17M | 345.17M |
| Retained Earnings | -140.45M | -113.18M | -107.46M | -108.17M | -108.17M |
| Treasury Stock & Other | -1.10M | -1.07M | -14.08M | -25.40K | -25.40K |
| Total Common Equity | 194.81M | 214.59M | 250.73M | 236.97M | 236.97M |
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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 | 194.81M | 214.59M | 250.73M | 236.97M | 236.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.81M | 214.59M | 250.73M | 236.97M | 236.97M |
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