E
Yerbaé Brands Corp. YERBF
$0.071 -$0.002-2.74% OTC PK
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EPS (TTM)

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%