Yerbaé Brands Corp.
YERBF
$0.0672
-$0.0004-0.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.33M | -3.59M | -1.48M | -2.76M | -2.79M |
| Total Depreciation and Amortization | 2.40K | -6.20K | 13.50K | 4.30K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 2.56M | 382.70K | 762.40K | 1.11M |
| Change in Net Operating Assets | 1.05M | 976.80K | 778.70K | 544.80K | -166.50K |
| Cash from Operations | -212.10K | -58.10K | -304.60K | -1.45M | -1.85M |
| Capital Expenditure | -- | -- | 900.00 | 0.00 | -900.00 |
| Sale of Property, Plant, and Equipment | 16.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.00K | -- | 900.00 | 0.00 | -900.00 |
| Total Debt Issued | 970.00K | -22.50K | 1.55M | 1.57M | 262.10K |
| Total Debt Repaid | -672.00K | -289.30K | -1.03M | -679.40K | -334.60K |
| Issuance of Common Stock | -- | 0.00 | -- | 25.00K | 1.55M |
| Repurchase of Common Stock | -- | -- | -25.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00K | 225.00K | -- | -- | -- |
| Cash from Financing | 598.00K | -86.80K | 500.00K | 911.00K | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.00K | -144.90K | 196.30K | -536.90K | -367.60K |