Demae-Can Co.,Ltd
YUMSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,536,000 | $34,511,000 | $40,906,000 | $53,262,598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,417,000 | $10,510,000 | $12,572,000 | $13,436,000 |
| Inventory | $0 | $0 | $0 | $17,000 |
| Other Curr. Assets | $487,000 | $2,523,000 | $13,314,000 | $2,148,221 |
| Total Curr. Assets | $38,440,000 | $47,544,000 | $54,292,000 | $68,863,819 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $398,000 | $447,000 | $254,333 |
| Tax Assets | $7,000 | $0 | $0 | $12,414 |
| Other NC Assets | $401,000 | $1,000 | $7,000 | $60,151 |
| Total NC Assets | $408,000 | $399,000 | $454,000 | $326,898 |
| Other Assets | $0 | $0 | $0 | $2,000 |
| Total Assets | $38,848,000 | $47,943,000 | $54,746,000 | $69,190,717 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $13,436,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11,000 | $12,000 | $21,000 | $97,846 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,025,000 | $11,219,000 | $12,286,000 | $1,381,360 |
| Total Curr. Liab. | $10,036,000 | $11,231,000 | $12,307,000 | $14,915,206 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $186,000 | $164,000 | $99,000 | $50,107 |
| Total NC Liab. | $186,000 | $164,000 | $99,000 | $50,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,222,000 | $11,395,000 | $12,406,000 | $14,965,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Retained Earnings | -$20,637,000 | -$15,665,000 | -$11,959,000 | -$58,184,310 |
| AOCI | $0 | $0 | $36,000 | $43,837 |
| Other Equity | $49,163,000 | $52,113,000 | $54,163,000 | $112,266,000 |
| Total Equity | $28,626,000 | $36,548,000 | $42,340,000 | $54,225,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,848,000 | $47,943,000 | $54,746,000 | $69,190,717 |
| Net Debt | -$28,536,000 | -$34,511,000 | -$40,906,000 | -$53,262,598 |