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The Yumy Candy Co Inc (TYUM)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Apr 23 12:05 ET
1.50MMarket Cap-2.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Yumy Candy Co Inc (TYUM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-74.48%21.79K
-40.32%24.67K
-32.18%46.12K
108.05%75.85K
108.05%75.85K
-60.95%85.4K
46.92%41.34K
1,666.44%68.01K
-63.82%36.46K
-63.82%36.46K
-Cash and cash equivalents
-74.48%21.79K
-40.32%24.67K
-32.18%46.12K
108.05%75.85K
108.05%75.85K
-60.95%85.4K
46.92%41.34K
1,666.44%68.01K
-63.82%36.46K
-63.82%36.46K
Receivables
-78.02%48.84K
-75.62%26.74K
-76.89%45.15K
-76.80%48.76K
-76.80%48.76K
260.99%222.14K
38.78%109.66K
142.75%195.32K
53.74%210.16K
53.74%210.16K
-Accounts receivable
-80.12%45.49K
-75.72%24.46K
-76.88%45.15K
-79.34%43.37K
-79.34%43.37K
433.20%228.88K
89.85%100.76K
241.79%195.25K
67.85%209.88K
67.85%209.88K
-Taxes receivable
149.64%3.34K
-74.43%2.28K
--0
1,804.95%5.39K
1,804.95%5.39K
-136.17%-6.73K
-65.69%8.9K
-99.72%66
-97.57%283
-97.57%283
Inventory
467.17%72.65K
761.58%109.52K
249.40%84.68K
-41.92%34.98K
-41.92%34.98K
-90.27%12.81K
-89.84%12.71K
-83.71%24.24K
-42.65%60.24K
-42.65%60.24K
Prepaid assets
-99.47%129
-95.60%3.8K
-73.52%9.31K
5.08%46.56K
5.08%46.56K
-81.82%24.24K
22.41%86.31K
-26.78%35.16K
12.95%44.31K
12.95%44.31K
Total current assets
-58.38%143.41K
-34.11%164.73K
-42.59%185.26K
-41.29%206.16K
-41.29%206.16K
-36.80%344.59K
-17.42%250.02K
14.80%322.72K
-8.01%351.17K
-8.01%351.17K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-58.38%143.41K
-34.11%164.73K
-42.59%185.26K
-41.29%206.16K
-41.29%206.16K
-36.80%344.59K
-17.42%250.02K
14.80%322.72K
-8.01%351.17K
-8.01%351.17K
Liabilities
Current liabilities
Current debt and capital lease obligation
1.10%422.98K
1.85%420.98K
1.76%419.07K
2.34%418.46K
2.34%418.46K
-20.82%418.39K
-16.01%413.32K
10.77%411.83K
88.88%408.89K
88.88%408.89K
-Current debt
1.10%422.98K
1.85%420.98K
1.76%419.07K
2.34%418.46K
2.34%418.46K
-20.82%418.39K
-16.01%413.32K
10.77%411.83K
88.88%408.89K
88.88%408.89K
Payables
13.38%2.59M
18.43%2.57M
26.38%2.48M
32.10%2.43M
32.10%2.43M
30.47%2.28M
20.86%2.17M
28.47%1.96M
34.16%1.84M
34.16%1.84M
-accounts payable
13.56%2.57M
18.59%2.54M
26.90%2.45M
32.28%2.4M
32.28%2.4M
31.10%2.26M
21.13%2.14M
27.95%1.93M
34.26%1.82M
34.26%1.82M
-Total tax payable
----
----
--3.16K
----
----
----
----
----
----
----
-Other payable
-4.73%21.21K
2.47%21.89K
-22.16%21.1K
17.92%26.86K
17.92%26.86K
-11.93%22.26K
-1.05%21.36K
81.54%27.11K
26.49%22.78K
26.49%22.78K
Current accrued expenses
21.60%400.82K
19.32%357.07K
21.73%374.32K
22.27%359.52K
22.27%359.52K
34.82%329.63K
30.40%299.26K
31.90%307.49K
38.05%294.03K
38.05%294.03K
Current deferred liabilities
0.00%306
0.00%306
0.00%306
-49.08%306
-49.08%306
0.00%306
0.00%306
0.00%306
96.41%601
96.41%601
Current liabilities
12.58%3.41M
16.14%3.34M
22.06%3.27M
26.16%3.21M
26.16%3.21M
20.15%3.03M
14.51%2.88M
25.76%2.68M
41.21%2.54M
41.21%2.54M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-0.81%5K
--5K
--5K
--5K
-Long term debt
----
----
----
----
----
----
-0.81%5K
--5K
--5K
--5K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-0.81%5K
--5K
--5K
--5K
Total liabilities
12.58%3.41M
15.94%3.34M
21.84%3.27M
25.91%3.21M
25.91%3.21M
19.91%3.03M
14.48%2.88M
25.99%2.69M
41.49%2.55M
41.49%2.55M
Shareholders'equity
Share capital
0.00%9.25M
0.00%9.25M
0.00%9.25M
0.00%9.25M
0.00%9.25M
0.00%9.25M
3.70%9.25M
4.76%9.25M
4.76%9.25M
4.76%9.25M
-common stock
0.00%9.25M
0.00%9.25M
0.00%9.25M
0.00%9.25M
0.00%9.25M
0.00%9.25M
3.70%9.25M
4.76%9.25M
4.76%9.25M
4.76%9.25M
Retained earnings
-3.92%-15.46M
-3.69%-15.37M
-4.98%-15.27M
-5.61%-15.19M
-5.61%-15.19M
-4.96%-14.87M
-6.29%-14.82M
-7.85%-14.55M
-10.13%-14.38M
-10.13%-14.38M
Gains losses not affecting retained earnings
0.04%2.94M
0.04%2.94M
0.03%2.94M
0.07%2.94M
0.07%2.94M
-0.04%2.94M
4.58%2.94M
4.52%2.94M
4.47%2.94M
4.47%2.94M
Total stockholders'equity
-21.67%-3.27M
-20.69%-3.18M
-30.64%-3.09M
-36.66%-3M
-36.66%-3M
-35.50%-2.69M
-18.84%-2.63M
-27.69%-2.36M
-54.82%-2.2M
-54.82%-2.2M
Total equity
-21.67%-3.27M
-20.69%-3.18M
-30.64%-3.09M
-36.66%-3M
-36.66%-3M
-35.50%-2.69M
-18.84%-2.63M
-27.69%-2.36M
-54.82%-2.2M
-54.82%-2.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -74.48%21.79K-40.32%24.67K-32.18%46.12K108.05%75.85K108.05%75.85K-60.95%85.4K46.92%41.34K1,666.44%68.01K-63.82%36.46K-63.82%36.46K
-Cash and cash equivalents -74.48%21.79K-40.32%24.67K-32.18%46.12K108.05%75.85K108.05%75.85K-60.95%85.4K46.92%41.34K1,666.44%68.01K-63.82%36.46K-63.82%36.46K
Receivables -78.02%48.84K-75.62%26.74K-76.89%45.15K-76.80%48.76K-76.80%48.76K260.99%222.14K38.78%109.66K142.75%195.32K53.74%210.16K53.74%210.16K
-Accounts receivable -80.12%45.49K-75.72%24.46K-76.88%45.15K-79.34%43.37K-79.34%43.37K433.20%228.88K89.85%100.76K241.79%195.25K67.85%209.88K67.85%209.88K
-Taxes receivable 149.64%3.34K-74.43%2.28K--01,804.95%5.39K1,804.95%5.39K-136.17%-6.73K-65.69%8.9K-99.72%66-97.57%283-97.57%283
Inventory 467.17%72.65K761.58%109.52K249.40%84.68K-41.92%34.98K-41.92%34.98K-90.27%12.81K-89.84%12.71K-83.71%24.24K-42.65%60.24K-42.65%60.24K
Prepaid assets -99.47%129-95.60%3.8K-73.52%9.31K5.08%46.56K5.08%46.56K-81.82%24.24K22.41%86.31K-26.78%35.16K12.95%44.31K12.95%44.31K
Total current assets -58.38%143.41K-34.11%164.73K-42.59%185.26K-41.29%206.16K-41.29%206.16K-36.80%344.59K-17.42%250.02K14.80%322.72K-8.01%351.17K-8.01%351.17K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -58.38%143.41K-34.11%164.73K-42.59%185.26K-41.29%206.16K-41.29%206.16K-36.80%344.59K-17.42%250.02K14.80%322.72K-8.01%351.17K-8.01%351.17K
Liabilities
Current liabilities
Current debt and capital lease obligation 1.10%422.98K1.85%420.98K1.76%419.07K2.34%418.46K2.34%418.46K-20.82%418.39K-16.01%413.32K10.77%411.83K88.88%408.89K88.88%408.89K
-Current debt 1.10%422.98K1.85%420.98K1.76%419.07K2.34%418.46K2.34%418.46K-20.82%418.39K-16.01%413.32K10.77%411.83K88.88%408.89K88.88%408.89K
Payables 13.38%2.59M18.43%2.57M26.38%2.48M32.10%2.43M32.10%2.43M30.47%2.28M20.86%2.17M28.47%1.96M34.16%1.84M34.16%1.84M
-accounts payable 13.56%2.57M18.59%2.54M26.90%2.45M32.28%2.4M32.28%2.4M31.10%2.26M21.13%2.14M27.95%1.93M34.26%1.82M34.26%1.82M
-Total tax payable ----------3.16K----------------------------
-Other payable -4.73%21.21K2.47%21.89K-22.16%21.1K17.92%26.86K17.92%26.86K-11.93%22.26K-1.05%21.36K81.54%27.11K26.49%22.78K26.49%22.78K
Current accrued expenses 21.60%400.82K19.32%357.07K21.73%374.32K22.27%359.52K22.27%359.52K34.82%329.63K30.40%299.26K31.90%307.49K38.05%294.03K38.05%294.03K
Current deferred liabilities 0.00%3060.00%3060.00%306-49.08%306-49.08%3060.00%3060.00%3060.00%30696.41%60196.41%601
Current liabilities 12.58%3.41M16.14%3.34M22.06%3.27M26.16%3.21M26.16%3.21M20.15%3.03M14.51%2.88M25.76%2.68M41.21%2.54M41.21%2.54M
Non current liabilities
Long term debt and capital lease obligation -------------------------0.81%5K--5K--5K--5K
-Long term debt -------------------------0.81%5K--5K--5K--5K
Total non current liabilities --0--0--0--0--0--0-0.81%5K--5K--5K--5K
Total liabilities 12.58%3.41M15.94%3.34M21.84%3.27M25.91%3.21M25.91%3.21M19.91%3.03M14.48%2.88M25.99%2.69M41.49%2.55M41.49%2.55M
Shareholders'equity
Share capital 0.00%9.25M0.00%9.25M0.00%9.25M0.00%9.25M0.00%9.25M0.00%9.25M3.70%9.25M4.76%9.25M4.76%9.25M4.76%9.25M
-common stock 0.00%9.25M0.00%9.25M0.00%9.25M0.00%9.25M0.00%9.25M0.00%9.25M3.70%9.25M4.76%9.25M4.76%9.25M4.76%9.25M
Retained earnings -3.92%-15.46M-3.69%-15.37M-4.98%-15.27M-5.61%-15.19M-5.61%-15.19M-4.96%-14.87M-6.29%-14.82M-7.85%-14.55M-10.13%-14.38M-10.13%-14.38M
Gains losses not affecting retained earnings 0.04%2.94M0.04%2.94M0.03%2.94M0.07%2.94M0.07%2.94M-0.04%2.94M4.58%2.94M4.52%2.94M4.47%2.94M4.47%2.94M
Total stockholders'equity -21.67%-3.27M-20.69%-3.18M-30.64%-3.09M-36.66%-3M-36.66%-3M-35.50%-2.69M-18.84%-2.63M-27.69%-2.36M-54.82%-2.2M-54.82%-2.2M
Total equity -21.67%-3.27M-20.69%-3.18M-30.64%-3.09M-36.66%-3M-36.66%-3M-35.50%-2.69M-18.84%-2.63M-27.69%-2.36M-54.82%-2.2M-54.82%-2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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