Yerbaé Brands Corp.
YERBF
$0.071
-$0.002-2.74%
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% |