E
Yerbaé Brands Corp. YERBU.V
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 526.20K 124.20K 269.10K 72.90K 609.80K
Total Receivables 241.90K 364.90K 710.40K 950.00K 592.30K
Inventory 751.90K 676.00K 725.20K 957.90K 1.32M
Prepaid Expenses 406.30K 452.90K 501.90K 525.20K 624.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 150.00K 150.00K 150.00K 150.00K 150.00K
Total Current Assets 2.08M 1.77M 2.36M 2.66M 3.29M

Total Current Assets 2.08M 1.77M 2.36M 2.66M 3.29M
Net Property, Plant & Equipment 106.80K 146.20K 173.20K 199.90K 244.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -300.00 -- -- --
Total Assets 2.18M 1.91M 2.53M 2.86M 3.54M

Total Accounts Payable 3.11M 2.38M 1.78M 1.89M 1.37M
Total Accrued Expenses 904.90K 1.08M 665.60K 367.50K 418.10K
Short-term Debt 346.50K 337.70K 365.10K 1.14M 249.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.76M 4.12M 4.17M 2.67M 144.20K
Total Finance Division Other Current Liabilities 918.30K 225.00K 494.70K 402.50K 411.80K
Total Other Current Liabilities 918.30K 225.00K 494.70K 402.50K 411.80K
Total Current Liabilities 10.04M 8.14M 7.48M 6.47M 2.59M

Total Current Liabilities 10.04M 8.14M 7.48M 6.47M 2.59M
Long-Term Debt 4.40K 11.00K 15.50K 34.40K 2.40M
Short-term Debt 346.50K 337.70K 365.10K 1.14M 249.50K
Capital Leases 2.30K 23.50K 57.70K 90.90K 123.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 0.00 --
Total Liabilities 10.04M 8.17M 7.55M 6.60M 5.11M

Common Stock & APIC 40.58M 38.85M 36.50M 36.30M 35.71M
Retained Earnings -48.44M -45.11M -41.52M -40.04M -37.28M
Treasury Stock & Other -- -- -- 0.00 --
Total Common Equity -7.86M -6.26M -5.02M -3.74M -1.57M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -7.86M -6.26M -5.02M -3.74M -1.57M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.86M -6.26M -5.02M -3.74M -1.57M