Demae-Can Co.,Ltd
YUMSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $39,721 | $50,411 | $51,416 | $47,315 |
| % Growth | -21.2% | -2% | 8.7% | – |
| Cost of Goods Sold | $35,150 | $38,803 | $40,909 | $49,224 |
| Gross Profit | $4,570 | $11,608 | $10,507 | -$1,910 |
| % Margin | 11.5% | 23% | 20.4% | -4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $10,102 | $91 | $102 |
| SG&A Expenses | $0 | $17,600 | $9,755 | $34,516 |
| Sales & Mktg Exp. | $0 | $7,498 | $9,664 | $18,579 |
| Other Operating Expenses | $9,494 | -$1 | $13,011 | $16 |
| Operating Expenses | $9,494 | $17,599 | $22,766 | $34,533 |
| Operating Income | -$4,923 | -$5,991 | -$12,259 | -$36,442 |
| % Margin | -12.4% | -11.9% | -23.8% | -77% |
| Other Income/Exp. Net | -$44 | $2,267 | $144 | $359 |
| Pre-Tax Income | -$4,967 | -$3,724 | -$12,115 | -$36,083 |
| Tax Expense | $3 | -$18 | $38 | $134 |
| Net Income | -$4,971 | -$3,705 | -$12,154 | -$36,218 |
| % Margin | -12.5% | -7.3% | -23.6% | -76.5% |
| EPS | -43.62 | -28.18 | -92.25 | -284.24 |
| % Growth | -54.8% | 69.5% | 67.5% | – |
| EPS Diluted | -43.62 | -28.18 | -92.25 | -284.24 |
| Weighted Avg Shares Out | 114 | 131 | 132 | 127 |
| Weighted Avg Shares Out Dil | 114 | 131 | 132 | 127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39 | $3 | $0 | $1 |
| Interest Expense | $0 | $0 | $3 | $1 |
| Depreciation & Amortization | $0 | $0 | $16 | $16 |
| EBITDA | -$4,967 | -$5,992 | -$12,244 | -$36,585 |
| % Margin | -12.5% | -11.9% | -23.8% | -77.3% |