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 | 24.28% | 49.01% | 44.69% | 21.01% | 6.12% |
| Total Depreciation and Amortization | -48.91% | -50.58% | 11.20% | -43.15% | -39.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.51% | -48.32% | -63.12% | -54.97% | -47.89% |
| Change in Net Operating Assets | 397.56% | 271.79% | 251.10% | -216.09% | -394.81% |
| Cash from Operations | 82.62% | 71.26% | 43.64% | -22.99% | -61.29% |
| Capital Expenditure | 200.00% | -- | -100.00% | -101.65% | -101.65% |
| Sale of Property, Plant, and Equipment | -83.49% | -- | -99.17% | 926.74% | -- |
| Cash Acquisitions | -- | -- | -200.00% | -200.00% | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.10% | -100.00% | -180.88% | -178.63% | -178.36% |
| Total Debt Issued | -33.93% | -51.30% | -47.78% | -73.09% | -18.90% |
| Total Debt Repaid | 11.58% | 47.36% | 48.42% | 51.72% | 15.95% |
| Issuance of Common Stock | -99.73% | -84.66% | -56.42% | 172.13% | 171.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 200.00% | -- |
| Cash from Financing | -84.66% | -78.00% | -51.26% | 29.67% | 94.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.61% | -813.29% | -218.19% | -4,001.76% | 701.53% |