Demae-Can Co.,Ltd
YUMSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,536 | $34,511 | $40,906 | $53,263 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,417 | $10,510 | $12,572 | $13,436 |
| Inventory | $0 | $0 | $0 | $17 |
| Other Curr. Assets | $487 | $2,523 | $13,314 | $2,148 |
| Total Curr. Assets | $38,440 | $47,544 | $54,292 | $68,864 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $398 | $447 | $254 |
| Tax Assets | $7 | $0 | $0 | $12 |
| Other NC Assets | $401 | $1 | $7 | $60 |
| Total NC Assets | $408 | $399 | $454 | $327 |
| Other Assets | $0 | $0 | $0 | $2 |
| Total Assets | $38,848 | $47,943 | $54,746 | $69,191 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $13,436 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11 | $12 | $21 | $98 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,025 | $11,219 | $12,286 | $1,381 |
| Total Curr. Liab. | $10,036 | $11,231 | $12,307 | $14,915 |
| 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 | $164 | $99 | $50 |
| Total NC Liab. | $186 | $164 | $99 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,222 | $11,395 | $12,406 | $14,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$20,637 | -$15,665 | -$11,959 | -$58,184 |
| AOCI | $0 | $0 | $36 | $44 |
| Other Equity | $49,163 | $52,113 | $54,163 | $112,266 |
| Total Equity | $28,626 | $36,548 | $42,340 | $54,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,848 | $47,943 | $54,746 | $69,191 |
| Net Debt | -$28,536 | -$34,511 | -$40,906 | -$53,263 |