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 | -83.36% | -92.52% | 133.10% | 13.96% | 246.29% |
| Total Receivables | -22.20% | 9.20% | -24.72% | 10.56% | -9.99% |
| Inventory | -26.53% | 17.25% | 30.50% | 4.37% | 37.36% |
| Prepaid Expenses | 13.96% | 192.59% | 1,815.95% | 34.02% | 369.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.46% | -6.50% | 57.57% | 14.27% | 72.54% |
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| Total Current Assets | -40.46% | -6.50% | 57.57% | 14.27% | 72.54% |
| Net Property, Plant & Equipment | -47.02% | -47.82% | -52.92% | -44.05% | 34.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.35% | -52.90% | -35.07% | 6.92% | 109.33% |
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| Total Accounts Payable | 9.02% | -10.64% | -39.74% | -32.98% | 7.41% |
| Total Accrued Expenses | -19.48% | -46.29% | -38.09% | 40.99% | 55.43% |
| Short-term Debt | 630.20% | 76.51% | -54.54% | -63.96% | -94.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,572.22% | 1,172.02% | -38.90% | -96.35% | -95.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 14.06% | -- |
| Total Other Current Liabilities | -- | -- | -- | 14.06% | -- |
| Total Current Liabilities | 180.70% | 76.92% | -30.51% | -62.25% | -58.94% |
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| Total Current Liabilities | 180.70% | 76.92% | -30.51% | -62.25% | -58.94% |
| Long-Term Debt | -99.33% | -98.69% | 815.85% | 693.89% | 692.97% |
| Short-term Debt | 630.20% | 76.51% | -54.54% | -63.96% | -94.33% |
| Capital Leases | -70.65% | -60.50% | -58.47% | -43.15% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.30% | 1.21% | 19.26% | -36.52% | -23.85% |
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| Common Stock & APIC | 10.70% | 18.19% | 16.34% | 267.78% | 460.73% |
| Retained Earnings | 0.26% | -6.93% | -10.56% | -152.40% | -311.34% |
| Treasury Stock & Other | -- | -100.00% | -- | -- | -- |
| Total Common Equity | -3,469.53% | -724.67% | -234.96% | 72.48% | 103.51% |
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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 | -3,469.53% | -724.67% | -234.96% | 72.48% | 103.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,469.53% | -724.67% | -234.96% | 72.48% | 103.51% |
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