Demae-Can Co.,Ltd
YUMSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $39,721,000 | $50,411,000 | $51,416,000 | $47,314,715 |
| % Growth | -21.2% | -2% | 8.7% | – |
| Cost of Goods Sold | $35,150,000 | $38,803,000 | $40,909,000 | $49,224,255 |
| Gross Profit | $4,570,000 | $11,608,000 | $10,507,000 | -$1,909,540 |
| % Margin | 11.5% | 23% | 20.4% | -4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $10,102,000 | $91,000 | $102,000 |
| SG&A Expenses | $0 | $17,600,000 | $9,755,000 | $34,516,321 |
| Sales & Mktg Exp. | $0 | $7,498,000 | $9,664,000 | $18,579,000 |
| Other Operating Expenses | $9,494,000 | -$1,000 | $13,011,000 | $16,210 |
| Operating Expenses | $9,494,000 | $17,599,000 | $22,766,000 | $34,532,531 |
| Operating Income | -$4,923,000 | -$5,991,000 | -$12,259,000 | -$36,442,071 |
| % Margin | -12.4% | -11.9% | -23.8% | -77% |
| Other Income/Exp. Net | -$44,000 | $2,267,000 | $144,000 | $359,401 |
| Pre-Tax Income | -$4,967,000 | -$3,724,000 | -$12,115,000 | -$36,082,670 |
| Tax Expense | $3,000 | -$18,000 | $38,000 | $134,330 |
| Net Income | -$4,971,000 | -$3,705,000 | -$12,154,000 | -$36,218,020 |
| % 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 | 113,988 | 131,473 | 131,753 | 127,419 |
| Weighted Avg Shares Out Dil | 113,988 | 131,473 | 131,753 | 127,419 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,000 | $3,000 | $0 | $655 |
| Interest Expense | $0 | $0 | $3,000 | $734 |
| Depreciation & Amortization | $0 | $0 | $16,000 | $16,000 |
| EBITDA | -$4,967,000 | -$5,992,000 | -$12,244,000 | -$36,584,600 |
| % Margin | -12.5% | -11.9% | -23.8% | -77.3% |