Demae-Can Co.,Ltd YUMSF
OTC PK
| 02/28/2026 | 08/31/2025 | 02/28/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.13% | -17.97% | -17.19% | ||
| Total Receivables | -12.55% | -10.90% | -15.73% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -3.40% | -80.22% | -32.54% | ||
| Total Current Assets | -20.52% | -19.79% | -17.18% | ||
|
|
|||||
| Total Current Assets | -20.52% | -19.79% | -17.18% | ||
| 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 | -- | 589.86% | -- | ||
| Total Assets | -20.33% | -19.61% | -17.07% | ||
|
|
|||||
| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 50.15% | 32.28% | 20.06% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -7.17% | -11.60% | -23.44% | ||
| Total Other Current Liabilities | -7.17% | -11.60% | -23.44% | ||
| Total Current Liabilities | -6.78% | -11.35% | -23.25% | ||
|
|
|||||
| Total Current Liabilities | -6.78% | -11.35% | -23.25% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -12.75% | 13.12% | 105.06% | ||
| Total Liabilities | -6.90% | -11.00% | -22.25% | ||
|
|
|||||
| Common Stock & APIC | -3.70% | -9.65% | -9.20% | ||
| Retained Earnings | -34.84% | -30.69% | -4.68% | ||
| Treasury Stock & Other | 3.10% | 92.17% | -3,911.99% | ||
| Total Common Equity | -24.02% | -22.30% | -15.52% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -24.02% | -22.30% | -15.52% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -24.02% | -22.30% | -15.52% | ||
|
|
|||||