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 | 269.14% | -88.05% | -37.61% | -39.57% | 66.03% |
| Total Receivables | -25.22% | 60.39% | -41.94% | 11.72% | 4.95% |
| Inventory | -24.29% | -27.27% | 36.87% | -2.51% | 20.82% |
| Prepaid Expenses | -4.44% | -15.91% | -28.32% | 97.87% | 145.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -11.27% | -19.36% | -14.03% | -3.21% | 39.34% |
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| Total Current Assets | -11.27% | -19.36% | -14.03% | -3.21% | 39.34% |
| Net Property, Plant & Equipment | -13.36% | -18.17% | -9.75% | -17.19% | -14.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -63.92% |
| Total Assets | -11.41% | -19.28% | -13.75% | -22.75% | -12.43% |
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| Total Accounts Payable | -6.05% | 38.61% | -19.18% | 3.59% | -22.99% |
| Total Accrued Expenses | 81.12% | -12.10% | -14.93% | -40.54% | 20.81% |
| Short-term Debt | -67.96% | 356.67% | -21.29% | 534.00% | -92.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.41% | 1,750.69% | 2.41% | -9.86% | -25.55% |
| Total Finance Division Other Current Liabilities | 22.91% | -2.26% | 18.03% | -- | -- |
| Total Other Current Liabilities | 22.91% | -2.26% | 18.03% | -- | -- |
| Total Current Liabilities | 15.56% | 149.93% | -13.35% | 12.16% | -27.17% |
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| Total Current Liabilities | 15.56% | 149.93% | -13.35% | 12.16% | -27.17% |
| Long-Term Debt | -54.94% | -98.57% | 7.33% | -2.89% | -12.52% |
| Short-term Debt | -67.96% | 356.67% | -21.29% | 534.00% | -92.25% |
| Capital Leases | -36.52% | -26.28% | -20.50% | -21.11% | -14.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.47% | 29.08% | -4.96% | 4.19% | -20.81% |
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| Common Stock & APIC | 0.55% | 1.66% | 7.52% | 0.73% | 7.35% |
| Retained Earnings | -3.69% | -7.40% | -8.10% | 17.16% | -11.18% |
| Treasury Stock & Other | -- | -- | -- | -- | 40.32% |
| Total Common Equity | -34.24% | -137.92% | -23.29% | -955.70% | 132.86% |
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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 | -34.24% | -137.92% | -23.29% | -955.70% | 132.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.24% | -137.92% | -23.29% | -955.70% | 132.86% |
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