Demae-Can Co.,Ltd YUMSF
OTC PK
| 08/31/2024 | |||||
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| Total Cash And Short-Term Investments | 1.80% | ||||
| Total Receivables | 9.96% | ||||
| Inventory | -- | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 242.00% | ||||
| Total Current Assets | 7.66% | ||||
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| Total Current Assets | 7.66% | ||||
| 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 | -86.44% | ||||
| Total Assets | 7.62% | ||||
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| Total Accounts Payable | -- | ||||
| Total Accrued Expenses | 142.67% | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | 14.73% | ||||
| Total Other Current Liabilities | 14.73% | ||||
| Total Current Liabilities | 15.07% | ||||
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| Total Current Liabilities | 15.07% | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | -- | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -32.74% | ||||
| Total Liabilities | 13.90% | ||||
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| Common Stock & APIC | 7.85% | ||||
| Retained Earnings | 0.65% | ||||
| Treasury Stock & Other | -55,348.43% | ||||
| Total Common Equity | 5.80% | ||||
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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 | 5.80% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 5.80% | ||||
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