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 -19.26% 13.61% 64.28% 24.38% 68.55%
Total Depreciation and Amortization -56.36% -212.73% 101.49% -55.67% -56.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 86.75% 90.17% -52.89% -18.22% -82.18%
Change in Net Operating Assets 728.95% 1,448.02% 198.95% 332.23% 41.29%
Cash from Operations 88.51% 97.88% 92.59% 50.78% 37.08%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 1,877.78% -- -98.97% -100.00% -100.14%
Total Debt Issued 270.09% -102.46% 536.99% -70.61% -73.82%
Total Debt Repaid -100.84% 30.89% -32.45% 54.33% 80.80%
Issuance of Common Stock -- -100.00% -- -- -36.22%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 10.24% -- -- --
Cash from Financing -59.58% -103.15% -89.28% -74.94% -12.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 209.36% 76.80% -69.49% -176.43% 38.91%