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 | 7.09% | -142.39% | 46.38% | 1.23% | 32.70% |
| Total Depreciation and Amortization | 138.71% | -145.93% | 213.95% | -21.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.05% | 568.25% | -49.80% | -31.22% | -17.57% |
| Change in Net Operating Assets | 7.21% | 25.44% | 42.93% | 427.21% | -363.87% |
| Cash from Operations | -265.06% | 80.93% | 78.96% | 21.58% | 32.56% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 99.86% |
| Total Debt Issued | 4,411.11% | -101.45% | -0.98% | 497.25% | -71.36% |
| Total Debt Repaid | -132.28% | 71.78% | -50.87% | -103.05% | 20.07% |
| Issuance of Common Stock | -- | -- | -- | -98.39% | -24.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -- | -- | -- | -- |
| Cash from Financing | 788.94% | -117.36% | -45.12% | -38.43% | -46.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.43% | -173.82% | 136.56% | -46.06% | 41.14% |