E
Yerbaé Brands Corp. YERBF
$0.071 -$0.002-2.74% OTC PK
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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