Yummies Inc financial data

Location
1981 East Murray Holladay Road, Suite 100, Salt Lake City, UT
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2023 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.1 %
Return On Equity 4.61K %
Return On Assets -566 % -227%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 450M shares 0%
Common Stock, Shares, Outstanding 450M shares 0%
Entity Public Float 450M USD 0%
Common Stock, Value, Issued 47.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 450M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 324 USD -97%
Operating Income (Loss) -52.7K USD -61.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -324 USD +97%
Net Income (Loss) Attributable to Parent -52.7K USD -61.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176 USD -58.1%
Assets, Current 215 USD -98.8%
Assets 215 USD -98.8%
Accounts Payable, Current 10.8K USD +20.3%
Liabilities, Current 10.8K USD +20.3%
Retained Earnings (Accumulated Deficit) -350K USD -17.7%
Stockholders' Equity Attributable to Parent -10.6K USD -214%
Liabilities and Equity 215 USD -98.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.47K USD -105%
Net Cash Provided by (Used in) Financing Activities 3.49K USD +168%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 450M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 215 USD +552%
Deferred Tax Assets, Operating Loss Carryforwards 192K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 292K USD +12.6%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%