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YERB.U Yerbae Brands Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
6.31MMarket Cap-0.53P/E (TTM)

Yerbae Brands Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.36%269.15K
-92.57%72.88K
126.68%609.76K
13.95%977.37K
13.95%977.37K
246.30%1.62M
5.05%981.57K
--268.99K
146.61%857.71K
146.61%857.71K
-Cash and cash equivalents
-83.36%269.15K
-92.57%72.88K
126.68%609.76K
13.95%977.37K
13.95%977.37K
246.30%1.62M
5.05%981.57K
--268.99K
146.61%857.71K
146.61%857.71K
Receivables
-22.20%710.42K
9.20%950.02K
-22.93%592.3K
10.55%1.02M
10.55%1.02M
-9.99%913.08K
9.33%869.96K
--768.57K
199.18%922.73K
199.18%922.73K
-Accounts receivable
-22.20%710.42K
9.20%950.02K
-22.93%592.3K
10.55%1.02M
10.55%1.02M
-9.99%913.08K
9.33%869.96K
--768.57K
199.18%922.73K
199.18%922.73K
Inventory
-26.52%725.24K
17.25%957.91K
30.49%1.32M
4.37%962.29K
4.37%962.29K
37.36%987.05K
-5.01%816.95K
--1.01M
110.79%921.95K
110.79%921.95K
Prepaid assets
13.97%501.88K
396.36%525.15K
1,815.08%624.6K
----
----
--440.37K
-28.98%105.8K
--32.62K
----
----
Other current assets
--150K
--150K
593.32%150K
34.03%871.43K
34.03%871.43K
----
----
--21.64K
--650.19K
--650.19K
Total current assets
-40.46%2.36M
-4.26%2.66M
56.76%3.29M
14.27%3.83M
14.27%3.83M
72.53%3.96M
1.28%2.77M
--2.1M
178.35%3.35M
178.35%3.35M
Non current assets
Net PPE
-47.02%173.22K
-47.82%199.87K
-52.93%244.27K
-44.06%270.66K
-44.06%270.66K
34.85%326.92K
46.25%383.05K
--518.94K
100.02%483.83K
100.02%483.83K
-Gross PPE
-41.46%217.12K
-44.74%240.12K
-49.61%299.23K
-41.38%320.12K
-41.38%320.12K
20.46%370.89K
41.12%434.5K
--593.87K
115.46%546.08K
115.46%546.08K
-Accumulated depreciation
0.13%-43.91K
21.77%-40.25K
26.65%-54.96K
20.55%-49.46K
20.55%-49.46K
32.83%-43.97K
-11.89%-51.45K
---74.93K
-438.39%-62.25K
-438.39%-62.25K
Non current deferred assets
----
----
----
----
----
--1.02M
----
----
----
----
Total non current assets
-87.19%173.22K
-47.82%199.87K
-52.93%244.27K
-44.06%270.66K
-44.06%270.66K
457.57%1.35M
46.25%383.05K
--518.94K
100.02%483.83K
100.02%483.83K
Total assets
-52.35%2.53M
-9.55%2.86M
35.03%3.54M
6.92%4.1M
6.92%4.1M
109.34%5.31M
5.21%3.16M
--2.62M
165.25%3.84M
165.25%3.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,100.79%4.54M
1,714.85%3.81M
66.85%393.69K
-90.34%457.84K
-90.34%457.84K
-95.35%206.25K
-94.10%209.83K
--235.95K
7,585.14%4.74M
7,585.14%4.74M
-Current debt
5,927.94%4.41M
4,627.87%3.68M
68.64%272.66K
-92.75%340.18K
-92.75%340.18K
-98.35%73.18K
-97.81%77.91K
--161.68K
7,503.05%4.69M
7,503.05%4.69M
-Current capital lease obligation
-3.83%127.98K
-5.65%124.46K
62.95%121.03K
132.37%117.66K
132.37%117.66K
--133.07K
--131.92K
--74.27K
--50.63K
--50.63K
Payables
9.02%1.78M
-10.64%1.89M
-39.74%1.37M
-32.98%1.69M
-32.98%1.69M
7.41%1.63M
87.66%2.12M
--2.27M
215.40%2.52M
215.40%2.52M
-accounts payable
9.02%1.78M
-10.64%1.89M
-39.74%1.37M
-32.98%1.69M
-32.98%1.69M
7.41%1.63M
87.66%2.12M
--2.27M
215.40%2.52M
215.40%2.52M
Current accrued expenses
11.54%921.96K
8.81%699.91K
-12.02%594.13K
36.70%482.27K
36.70%482.27K
55.44%826.59K
9.67%643.26K
--675.29K
-4.09%352.78K
-4.09%352.78K
Pension and other retirement benefit plans
--238.31K
--45.03K
--235.72K
18.72%358.15K
18.72%358.15K
----
----
----
--301.67K
--301.67K
Other current liabilities
----
-96.13%25K
----
----
----
----
-43.88%645.52K
--548.83K
----
----
Current liabilities
180.71%7.48M
78.92%6.47M
-30.51%2.59M
-62.25%2.99M
-62.25%2.99M
-58.94%2.66M
-43.67%3.62M
--3.73M
411.34%7.92M
411.34%7.92M
Non current liabilities
Long term debt and capital lease obligation
-97.07%73.18K
-96.54%125.24K
351.19%2.52M
331.11%2.39M
331.11%2.39M
760.63%2.5M
1,104.58%3.62M
--558.74K
75.92%554.19K
75.92%554.19K
-Long term debt
-99.33%15.48K
-98.99%34.38K
815.73%2.4M
693.84%2.23M
693.84%2.23M
692.88%2.3M
1,028.07%3.39M
--261.83K
-10.67%281.42K
-10.67%281.42K
-Long term capital lease obligation
-70.65%57.7K
-60.51%90.87K
-58.46%123.33K
-43.14%155.11K
-43.14%155.11K
--196.57K
--230.11K
--296.91K
--272.77K
--272.77K
Other non current liabilities
----
----
----
----
----
----
---1
--1
----
----
Total non current liabilities
-97.07%73.18K
-96.54%125.24K
351.19%2.52M
331.11%2.39M
331.11%2.39M
760.63%2.5M
1,104.58%3.62M
--558.74K
75.92%554.19K
75.92%554.19K
Total liabilities
46.31%7.55M
-8.89%6.6M
19.26%5.11M
-36.52%5.38M
-36.52%5.38M
-23.85%5.16M
7.71%7.24M
--4.28M
354.62%8.47M
354.62%8.47M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
194.55%5.84K
135.43%4.34K
--3.41K
64.24%3.02K
64.24%3.02K
-common stock
--0
--0
--0
--0
--0
194.55%5.84K
135.43%4.34K
--3.41K
64.24%3.02K
64.24%3.02K
-Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Additional paid-in capital
10.72%36.5M
3.72%36.3M
41.04%35.71M
267.91%33.21M
267.91%33.21M
460.82%32.96M
607.22%35M
--25.32M
83.16%9.03M
83.16%9.03M
Retained earnings
0.27%-41.52M
9.27%-40.04M
-20.37%-37.28M
-152.41%-34.49M
-152.41%-34.49M
-311.34%-41.63M
-408.96%-44.13M
---30.97M
-155.52%-13.66M
-155.52%-13.66M
Other equity interest
----
----
----
----
----
--8.81M
--5.04M
--3.99M
----
----
Total stockholders'equity
-3,470.10%-5.02M
8.38%-3.74M
5.56%-1.57M
72.48%-1.28M
72.48%-1.28M
103.51%148.98K
-9.73%-4.08M
---1.66M
-1,011.98%-4.63M
-1,011.98%-4.63M
Total equity
-3,470.10%-5.02M
8.38%-3.74M
5.56%-1.57M
72.48%-1.28M
72.48%-1.28M
103.51%148.98K
-9.73%-4.08M
---1.66M
-1,011.98%-4.63M
-1,011.98%-4.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.36%269.15K-92.57%72.88K126.68%609.76K13.95%977.37K13.95%977.37K246.30%1.62M5.05%981.57K--268.99K146.61%857.71K146.61%857.71K
-Cash and cash equivalents -83.36%269.15K-92.57%72.88K126.68%609.76K13.95%977.37K13.95%977.37K246.30%1.62M5.05%981.57K--268.99K146.61%857.71K146.61%857.71K
Receivables -22.20%710.42K9.20%950.02K-22.93%592.3K10.55%1.02M10.55%1.02M-9.99%913.08K9.33%869.96K--768.57K199.18%922.73K199.18%922.73K
-Accounts receivable -22.20%710.42K9.20%950.02K-22.93%592.3K10.55%1.02M10.55%1.02M-9.99%913.08K9.33%869.96K--768.57K199.18%922.73K199.18%922.73K
Inventory -26.52%725.24K17.25%957.91K30.49%1.32M4.37%962.29K4.37%962.29K37.36%987.05K-5.01%816.95K--1.01M110.79%921.95K110.79%921.95K
Prepaid assets 13.97%501.88K396.36%525.15K1,815.08%624.6K----------440.37K-28.98%105.8K--32.62K--------
Other current assets --150K--150K593.32%150K34.03%871.43K34.03%871.43K----------21.64K--650.19K--650.19K
Total current assets -40.46%2.36M-4.26%2.66M56.76%3.29M14.27%3.83M14.27%3.83M72.53%3.96M1.28%2.77M--2.1M178.35%3.35M178.35%3.35M
Non current assets
Net PPE -47.02%173.22K-47.82%199.87K-52.93%244.27K-44.06%270.66K-44.06%270.66K34.85%326.92K46.25%383.05K--518.94K100.02%483.83K100.02%483.83K
-Gross PPE -41.46%217.12K-44.74%240.12K-49.61%299.23K-41.38%320.12K-41.38%320.12K20.46%370.89K41.12%434.5K--593.87K115.46%546.08K115.46%546.08K
-Accumulated depreciation 0.13%-43.91K21.77%-40.25K26.65%-54.96K20.55%-49.46K20.55%-49.46K32.83%-43.97K-11.89%-51.45K---74.93K-438.39%-62.25K-438.39%-62.25K
Non current deferred assets ----------------------1.02M----------------
Total non current assets -87.19%173.22K-47.82%199.87K-52.93%244.27K-44.06%270.66K-44.06%270.66K457.57%1.35M46.25%383.05K--518.94K100.02%483.83K100.02%483.83K
Total assets -52.35%2.53M-9.55%2.86M35.03%3.54M6.92%4.1M6.92%4.1M109.34%5.31M5.21%3.16M--2.62M165.25%3.84M165.25%3.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,100.79%4.54M1,714.85%3.81M66.85%393.69K-90.34%457.84K-90.34%457.84K-95.35%206.25K-94.10%209.83K--235.95K7,585.14%4.74M7,585.14%4.74M
-Current debt 5,927.94%4.41M4,627.87%3.68M68.64%272.66K-92.75%340.18K-92.75%340.18K-98.35%73.18K-97.81%77.91K--161.68K7,503.05%4.69M7,503.05%4.69M
-Current capital lease obligation -3.83%127.98K-5.65%124.46K62.95%121.03K132.37%117.66K132.37%117.66K--133.07K--131.92K--74.27K--50.63K--50.63K
Payables 9.02%1.78M-10.64%1.89M-39.74%1.37M-32.98%1.69M-32.98%1.69M7.41%1.63M87.66%2.12M--2.27M215.40%2.52M215.40%2.52M
-accounts payable 9.02%1.78M-10.64%1.89M-39.74%1.37M-32.98%1.69M-32.98%1.69M7.41%1.63M87.66%2.12M--2.27M215.40%2.52M215.40%2.52M
Current accrued expenses 11.54%921.96K8.81%699.91K-12.02%594.13K36.70%482.27K36.70%482.27K55.44%826.59K9.67%643.26K--675.29K-4.09%352.78K-4.09%352.78K
Pension and other retirement benefit plans --238.31K--45.03K--235.72K18.72%358.15K18.72%358.15K--------------301.67K--301.67K
Other current liabilities -----96.13%25K-----------------43.88%645.52K--548.83K--------
Current liabilities 180.71%7.48M78.92%6.47M-30.51%2.59M-62.25%2.99M-62.25%2.99M-58.94%2.66M-43.67%3.62M--3.73M411.34%7.92M411.34%7.92M
Non current liabilities
Long term debt and capital lease obligation -97.07%73.18K-96.54%125.24K351.19%2.52M331.11%2.39M331.11%2.39M760.63%2.5M1,104.58%3.62M--558.74K75.92%554.19K75.92%554.19K
-Long term debt -99.33%15.48K-98.99%34.38K815.73%2.4M693.84%2.23M693.84%2.23M692.88%2.3M1,028.07%3.39M--261.83K-10.67%281.42K-10.67%281.42K
-Long term capital lease obligation -70.65%57.7K-60.51%90.87K-58.46%123.33K-43.14%155.11K-43.14%155.11K--196.57K--230.11K--296.91K--272.77K--272.77K
Other non current liabilities ---------------------------1--1--------
Total non current liabilities -97.07%73.18K-96.54%125.24K351.19%2.52M331.11%2.39M331.11%2.39M760.63%2.5M1,104.58%3.62M--558.74K75.92%554.19K75.92%554.19K
Total liabilities 46.31%7.55M-8.89%6.6M19.26%5.11M-36.52%5.38M-36.52%5.38M-23.85%5.16M7.71%7.24M--4.28M354.62%8.47M354.62%8.47M
Shareholders'equity
Share capital --0--0--0--0--0194.55%5.84K135.43%4.34K--3.41K64.24%3.02K64.24%3.02K
-common stock --0--0--0--0--0194.55%5.84K135.43%4.34K--3.41K64.24%3.02K64.24%3.02K
-Preferred stock --0--0--------------------------------
Additional paid-in capital 10.72%36.5M3.72%36.3M41.04%35.71M267.91%33.21M267.91%33.21M460.82%32.96M607.22%35M--25.32M83.16%9.03M83.16%9.03M
Retained earnings 0.27%-41.52M9.27%-40.04M-20.37%-37.28M-152.41%-34.49M-152.41%-34.49M-311.34%-41.63M-408.96%-44.13M---30.97M-155.52%-13.66M-155.52%-13.66M
Other equity interest ----------------------8.81M--5.04M--3.99M--------
Total stockholders'equity -3,470.10%-5.02M8.38%-3.74M5.56%-1.57M72.48%-1.28M72.48%-1.28M103.51%148.98K-9.73%-4.08M---1.66M-1,011.98%-4.63M-1,011.98%-4.63M
Total equity -3,470.10%-5.02M8.38%-3.74M5.56%-1.57M72.48%-1.28M72.48%-1.28M103.51%148.98K-9.73%-4.08M---1.66M-1,011.98%-4.63M-1,011.98%-4.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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