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 | -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% |