Demae-Can Co.,Ltd YUMSF
OTC PK
| 02/28/2026 | 08/31/2025 | 02/28/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.77M | 194.21M | 207.83M | ||
| Total Receivables | 51.31M | 63.90M | 58.68M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 4.20M | 3.50M | 4.34M | ||
| Total Current Assets | 215.28M | 261.61M | 270.86M | ||
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| Total Current Assets | 215.28M | 261.61M | 270.86M | ||
| 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 | 44.90K | 47.60K | -- | ||
| Total Assets | 217.89M | 264.39M | 273.50M | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 589.50K | 571.70K | 392.60K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 53.20M | 67.73M | 57.31M | ||
| Total Other Current Liabilities | 53.20M | 67.73M | 57.31M | ||
| Total Current Liabilities | 53.79M | 68.30M | 57.71M | ||
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| Total Current Liabilities | 53.79M | 68.30M | 57.71M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.05M | 1.27M | 1.20M | ||
| Total Liabilities | 54.84M | 69.57M | 58.91M | ||
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| Common Stock & APIC | 316.69M | 336.36M | 328.84M | ||
| Retained Earnings | -152.60M | -140.45M | -113.18M | ||
| Treasury Stock & Other | -1.04M | -1.10M | -1.07M | ||
| Total Common Equity | 163.05M | 194.81M | 214.59M | ||
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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 | 163.05M | 194.81M | 214.59M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 163.05M | 194.81M | 214.59M | ||
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