Yerbaé Brands Corp.
YERBF
$0.071
-$0.002-2.74%
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 |