Yerbaé Brands Corp.
YERBF
$0.168
$0.04840.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.10K | 72.90K | 609.80K | 977.40K | 1.62M |
| Total Receivables | 710.40K | 950.00K | 592.30K | 1.02M | 913.10K |
| Inventory | 725.20K | 957.90K | 1.32M | 962.30K | 987.10K |
| Prepaid Expenses | 501.90K | 525.20K | 624.60K | 871.40K | 440.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00K | 150.00K | 150.00K | -- | -- |
| Total Current Assets | 2.36M | 2.66M | 3.29M | 3.83M | 3.96M |
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| Total Current Assets | 2.36M | 2.66M | 3.29M | 3.83M | 3.96M |
| Net Property, Plant & Equipment | 173.20K | 199.90K | 244.30K | 270.70K | 326.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.02M |
| Total Assets | 2.53M | 2.86M | 3.54M | 4.10M | 5.31M |
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| Total Accounts Payable | 1.78M | 1.89M | 1.37M | 1.69M | 1.63M |
| Total Accrued Expenses | 665.60K | 367.50K | 418.10K | 491.50K | 826.60K |
| Short-term Debt | 365.10K | 1.14M | 249.50K | 317.00K | 50.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17M | 2.67M | 144.20K | 140.80K | 156.20K |
| Total Finance Division Other Current Liabilities | 494.70K | 402.50K | 411.80K | 348.90K | -- |
| Total Other Current Liabilities | 494.70K | 402.50K | 411.80K | 348.90K | -- |
| Total Current Liabilities | 7.48M | 6.47M | 2.59M | 2.99M | 2.66M |
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| Total Current Liabilities | 7.48M | 6.47M | 2.59M | 2.99M | 2.66M |
| Long-Term Debt | 15.50K | 34.40K | 2.40M | 2.23M | 2.30M |
| Short-term Debt | 365.10K | 1.14M | 249.50K | 317.00K | 50.00K |
| Capital Leases | 57.70K | 90.90K | 123.30K | 155.10K | 196.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 7.55M | 6.60M | 5.11M | 5.38M | 5.16M |
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| Common Stock & APIC | 36.50M | 36.30M | 35.71M | 33.21M | 32.97M |
| Retained Earnings | -41.52M | -40.04M | -37.28M | -34.49M | -41.63M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | 8.81M |
| Total Common Equity | -5.02M | -3.74M | -1.57M | -1.28M | 149.00K |
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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 | -5.02M | -3.74M | -1.57M | -1.28M | 149.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02M | -3.74M | -1.57M | -1.28M | 149.00K |
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