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Yumy Candy Company (YUMFF)
OTHER OTC:YUMFF
Holding YUMFF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 235.85K | $ 53.40K | $ 163.18K | $ 164.57K | $ 30.99K |
| Gross Profit | $ 120.42K | $ -31.97K | $ 59.94K | $ 66.11K | $ -1.07K |
| EBIT | $ -53.65K | $ -269.85K | $ -165.97K | $ -204.35K | $ -220.56K |
| EBITDA | $ -53.65K | $ -269.85K | $ -165.97K | $ -204.35K | $ -220.56K |
| Net Income Common Stockholders | $ -53.65K | $ -271.34K | $ -168.91K | $ -209.24K | $ -226.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.40K | $ 41.34K | $ 68.01K | $ 36.46K | $ 218.67K |
| Total Assets | $ 344.59K | $ 250.02K | $ 322.72K | $ 351.17K | $ 545.24K |
| Total Debt | $ ― | $ 418.32K | $ 416.83K | $ 413.89K | $ 533.42K |
| Net Debt | $ ― | $ 376.97K | $ 348.83K | $ 377.43K | $ 314.75K |
| Total Liabilities | $ 3.03M | $ 2.88M | $ 2.69M | $ 2.55M | $ 2.53M |
| Stockholders Equity | $ -2.69M | $ -2.63M | $ -2.36M | $ -2.20M | $ -1.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.05K | $ -26.66K | $ 31.55K | $ -57.21K | $ -295.47K |
| Operating Cash Flow | $ 44.05K | $ -26.66K | $ 31.55K | $ -57.21K | $ -295.47K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ -125.00K | $ 486.00K |