Demae-Can Co.,Ltd
YUMSF
$1.68
-$0.23-12.04%
OTC PK
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.19% | -15.71% | -23.05% | -23.05% | -23.64% |
| Total Receivables | -15.73% | -16.34% | -26.00% | -26.00% | -18.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.54% | 186.18% | -15.89% | -15.89% | -13.03% |
| Total Current Assets | -17.18% | -12.51% | -23.59% | -23.59% | -22.38% |
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| Total Current Assets | -17.18% | -12.51% | -23.59% | -23.59% | -22.38% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -85.65% | -40.75% | -40.75% | -47.05% |
| Total Assets | -17.07% | -12.51% | -23.52% | -23.52% | -22.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.06% | 79.86% | 77.74% | 77.74% | 43.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.44% | -9.08% | -23.53% | -23.53% | -15.80% |
| Total Other Current Liabilities | -23.44% | -9.08% | -23.53% | -23.53% | -15.80% |
| Total Current Liabilities | -23.25% | -8.83% | -23.41% | -23.41% | -15.65% |
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| Total Current Liabilities | -23.25% | -8.83% | -23.41% | -23.41% | -15.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.06% | 63.84% | 211.62% | 211.62% | 48.05% |
| Total Liabilities | -22.25% | -8.24% | -21.98% | -21.98% | -15.37% |
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| Common Stock & APIC | -9.20% | -0.09% | -10.68% | -10.68% | -8.69% |
| Retained Earnings | -4.68% | -30.87% | -44.28% | -44.28% | -72.71% |
| Treasury Stock & Other | -3,911.99% | -6,510.51% | -113.65% | -113.65% | -108.45% |
| Total Common Equity | -15.52% | -13.76% | -23.96% | -23.96% | -24.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.52% | -13.76% | -23.96% | -23.96% | -24.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.52% | -13.76% | -23.96% | -23.96% | -24.03% |
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