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YERBF YERBAE BRANDS CORP

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  • 0.104
  • -0.008-7.30%
15min DelayClose Mar 21 16:00 ET
6.86MMarket Cap-0.61P/E (TTM)

YERBAE BRANDS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-87.29%124.21K
-87.29%124.21K
-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
-Cash and cash equivalents
-87.29%124.21K
-87.29%124.21K
-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
Receivables
-64.23%364.89K
-64.23%364.89K
-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
-Accounts receivable
-64.23%364.89K
-64.23%364.89K
-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
Inventory
-29.75%676.02K
-29.75%676.02K
-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
Prepaid assets
-37.22%452.9K
-37.22%452.9K
13.97%501.88K
396.36%525.15K
1,815.08%624.6K
--721.43K
--721.43K
--440.37K
-28.98%105.8K
--32.62K
Other current assets
0.00%150K
0.00%150K
--150K
--150K
593.32%150K
-76.93%150K
-76.93%150K
----
----
--21.64K
Total current assets
-53.85%1.77M
-53.85%1.77M
-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
Non current assets
Net PPE
-46.09%145.92K
-46.09%145.92K
-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
-Gross PPE
-39.56%193.48K
-39.56%193.48K
-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
-Accumulated depreciation
3.83%-47.57K
3.83%-47.57K
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
Non current deferred assets
----
----
----
----
----
----
----
--1.02M
----
----
Total non current assets
-46.09%145.92K
-46.09%145.92K
-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
Total assets
-53.34%1.91M
-53.34%1.91M
-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
Liabilities
Current liabilities
Payables
40.75%2.38M
40.75%2.38M
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
-accounts payable
40.75%2.38M
40.75%2.38M
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
Current accrued expenses
93.18%931.65K
93.18%931.65K
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
Current debt and capital lease obligation
873.87%4.46M
873.87%4.46M
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
-Current debt
1,172.04%4.33M
1,172.04%4.33M
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
-Current capital lease obligation
11.82%131.56K
11.82%131.56K
-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
Current deferred liabilities
--225K
--225K
----
----
----
--0
--0
----
----
----
Other current liabilities
----
----
----
-96.13%25K
----
----
----
----
-43.88%645.52K
--548.83K
Current liabilities
172.40%8.14M
172.40%8.14M
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
Non current liabilities
Long term debt and capital lease obligation
-98.56%34.52K
-98.56%34.52K
-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
-Long term debt
-99.51%10.98K
-99.51%10.98K
-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
-Long term capital lease obligation
-84.82%23.54K
-84.82%23.54K
-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
Other non current liabilities
----
----
----
----
----
----
----
----
---1
--1
Total non current liabilities
-98.56%34.52K
-98.56%34.52K
-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
Total liabilities
52.00%8.17M
52.00%8.17M
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
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
194.55%5.84K
135.43%4.34K
--3.41K
-common stock
--0
--0
--0
--0
--0
--0
--0
194.55%5.84K
135.43%4.34K
--3.41K
-Preferred stock
--0
--0
--0
--0
----
--0
--0
----
----
----
Retained earnings
-30.79%-45.11M
-30.79%-45.11M
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
Paid-in capital
16.97%38.85M
16.97%38.85M
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
Other equity interest
----
----
----
----
----
----
----
--8.81M
--5.04M
--3.99M
Total stockholders'equity
-390.89%-6.26M
-390.89%-6.26M
-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
Total equity
-390.89%-6.26M
-390.89%-6.26M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -87.29%124.21K-87.29%124.21K-83.36%269.15K-92.57%72.88K126.68%609.76K13.95%977.37K13.95%977.37K246.30%1.62M5.05%981.57K--268.99K
-Cash and cash equivalents -87.29%124.21K-87.29%124.21K-83.36%269.15K-92.57%72.88K126.68%609.76K13.95%977.37K13.95%977.37K246.30%1.62M5.05%981.57K--268.99K
Receivables -64.23%364.89K-64.23%364.89K-22.20%710.42K9.20%950.02K-22.93%592.3K10.55%1.02M10.55%1.02M-9.99%913.08K9.33%869.96K--768.57K
-Accounts receivable -64.23%364.89K-64.23%364.89K-22.20%710.42K9.20%950.02K-22.93%592.3K10.55%1.02M10.55%1.02M-9.99%913.08K9.33%869.96K--768.57K
Inventory -29.75%676.02K-29.75%676.02K-26.52%725.24K17.25%957.91K30.49%1.32M4.37%962.29K4.37%962.29K37.36%987.05K-5.01%816.95K--1.01M
Prepaid assets -37.22%452.9K-37.22%452.9K13.97%501.88K396.36%525.15K1,815.08%624.6K--721.43K--721.43K--440.37K-28.98%105.8K--32.62K
Other current assets 0.00%150K0.00%150K--150K--150K593.32%150K-76.93%150K-76.93%150K----------21.64K
Total current assets -53.85%1.77M-53.85%1.77M-40.46%2.36M-4.26%2.66M56.76%3.29M14.27%3.83M14.27%3.83M72.53%3.96M1.28%2.77M--2.1M
Non current assets
Net PPE -46.09%145.92K-46.09%145.92K-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--518.94K
-Gross PPE -39.56%193.48K-39.56%193.48K-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--593.87K
-Accumulated depreciation 3.83%-47.57K3.83%-47.57K0.13%-43.91K21.77%-40.25K26.65%-54.96K20.55%-49.46K20.55%-49.46K32.83%-43.97K-11.89%-51.45K---74.93K
Non current deferred assets ------------------------------1.02M--------
Total non current assets -46.09%145.92K-46.09%145.92K-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--518.94K
Total assets -53.34%1.91M-53.34%1.91M-52.35%2.53M-9.55%2.86M35.03%3.54M6.92%4.1M6.92%4.1M109.34%5.31M5.21%3.16M--2.62M
Liabilities
Current liabilities
Payables 40.75%2.38M40.75%2.38M9.02%1.78M-10.64%1.89M-39.74%1.37M-32.98%1.69M-32.98%1.69M7.41%1.63M87.66%2.12M--2.27M
-accounts payable 40.75%2.38M40.75%2.38M9.02%1.78M-10.64%1.89M-39.74%1.37M-32.98%1.69M-32.98%1.69M7.41%1.63M87.66%2.12M--2.27M
Current accrued expenses 93.18%931.65K93.18%931.65K11.54%921.96K8.81%699.91K-12.02%594.13K36.70%482.27K36.70%482.27K55.44%826.59K9.67%643.26K--675.29K
Current debt and capital lease obligation 873.87%4.46M873.87%4.46M2,100.79%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--235.95K
-Current debt 1,172.04%4.33M1,172.04%4.33M5,927.94%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--161.68K
-Current capital lease obligation 11.82%131.56K11.82%131.56K-3.83%127.98K-5.65%124.46K62.95%121.03K132.37%117.66K132.37%117.66K--133.07K--131.92K--74.27K
Current deferred liabilities --225K--225K--------------0--0------------
Other current liabilities -------------96.13%25K-----------------43.88%645.52K--548.83K
Current liabilities 172.40%8.14M172.40%8.14M180.71%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--3.73M
Non current liabilities
Long term debt and capital lease obligation -98.56%34.52K-98.56%34.52K-97.07%73.18K-96.54%125.24K351.19%2.52M331.11%2.39M331.11%2.39M760.63%2.5M1,104.58%3.62M--558.74K
-Long term debt -99.51%10.98K-99.51%10.98K-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
-Long term capital lease obligation -84.82%23.54K-84.82%23.54K-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
Other non current liabilities -----------------------------------1--1
Total non current liabilities -98.56%34.52K-98.56%34.52K-97.07%73.18K-96.54%125.24K351.19%2.52M331.11%2.39M331.11%2.39M760.63%2.5M1,104.58%3.62M--558.74K
Total liabilities 52.00%8.17M52.00%8.17M46.31%7.55M-8.89%6.6M19.26%5.11M-36.52%5.38M-36.52%5.38M-23.85%5.16M7.71%7.24M--4.28M
Shareholders'equity
Share capital --0--0--0--0--0--0--0194.55%5.84K135.43%4.34K--3.41K
-common stock --0--0--0--0--0--0--0194.55%5.84K135.43%4.34K--3.41K
-Preferred stock --0--0--0--0------0--0------------
Retained earnings -30.79%-45.11M-30.79%-45.11M0.27%-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
Paid-in capital 16.97%38.85M16.97%38.85M10.72%36.5M3.72%36.3M41.04%35.71M267.91%33.21M267.91%33.21M460.82%32.96M607.22%35M--25.32M
Other equity interest ------------------------------8.81M--5.04M--3.99M
Total stockholders'equity -390.89%-6.26M-390.89%-6.26M-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
Total equity -390.89%-6.26M-390.89%-6.26M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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