Demae-Can Co.,Ltd
YUMSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,536 | $30,072 | $31,237 | $32,421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,417 | $73 | $8,849 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $487 | $9,792 | $623 | $10,624 |
| Total Curr. Assets | $38,440 | $39,937 | $40,709 | $43,090 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $397 | $398 | $397 |
| Tax Assets | $7 | $0 | $0 | $0 |
| Other NC Assets | $401 | $0 | $0 | $1 |
| Total NC Assets | $408 | $397 | $398 | $398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,848 | $40,334 | $41,107 | $43,488 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,025 | $9,669 | $8,667 | $9,405 |
| Total Curr. Liab. | $10,036 | $9,669 | $8,673 | $9,405 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $186 | $181 | $181 | $163 |
| Total NC Liab. | $186 | $181 | $181 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,222 | $9,850 | $8,854 | $9,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$20,637 | -$18,779 | -$17,010 | -$16,130 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $49,163 | $49,163 | $49,163 | $49,951 |
| Total Equity | $28,626 | $30,484 | $32,253 | $33,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,848 | $40,334 | $41,107 | $43,488 |
| Net Debt | -$28,536 | -$30,072 | -$31,237 | -$32,421 |