US Stock MarketDetailed Quotes

YERBF YERBAE BRANDS CORP

Watchlist

0.260
+0.030+12.99%

15min DelayTrading Jul 30 11:17 ET

16.06MMarket Cap-1083P/E (TTM)

YERBAE BRANDS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

126.68%609.76K

13.95%977.37K

246.30%1.62M

5.05%981.57K

--268.99K

146.61%857.71K

--467.08K

--934.42K

-Cash and cash equivalents

126.68%609.76K

13.95%977.37K

246.30%1.62M

5.05%981.57K

--268.99K

146.61%857.71K

--467.08K

--934.42K

Receivables

-22.93%592.3K

10.55%1.02M

-9.99%913.08K

9.33%869.96K

--768.57K

199.18%922.73K

--1.01M

--795.72K

-Accounts receivable

-22.93%592.3K

10.55%1.02M

-9.99%913.08K

9.33%869.96K

--768.57K

199.18%922.73K

--1.01M

--795.72K

Inventory

30.49%1.32M

4.37%962.29K

37.36%987.05K

-5.01%816.95K

--1.01M

110.79%921.95K

--718.6K

--860.05K

Prepaid assets

1,815.08%624.6K

----

--440.37K

-28.98%105.8K

--32.62K

----

--148.97K

Other current assets

593.32%150K

34.03%871.43K

----

--21.64K

--650.19K

--93.91K

----

Total current assets

56.76%3.29M

14.27%3.83M

72.53%3.96M

1.28%2.77M

--2.1M

178.35%3.35M

--2.29M

--2.74M

Non current assets

Net PPE

-52.93%244.27K

-44.06%270.66K

34.85%326.92K

46.25%383.05K

--518.94K

100.02%483.83K

--242.43K

--261.91K

-Gross PPE

-49.61%299.23K

-41.38%320.12K

20.46%370.89K

41.12%434.5K

--593.87K

115.46%546.08K

--307.89K

-Accumulated depreciation

26.65%-54.96K

20.55%-49.46K

32.83%-43.97K

-11.89%-51.45K

---74.93K

-438.39%-62.25K

---65.46K

---45.98K

Non current deferred assets

----

--1.02M

----

Total non current assets

-52.93%244.27K

-44.06%270.66K

457.57%1.35M

46.25%383.05K

--518.94K

100.02%483.83K

--242.43K

--261.91K

Total assets

35.03%3.54M

6.92%4.1M

109.34%5.31M

5.21%3.16M

--2.62M

165.25%3.84M

--2.54M

--3M

Liabilities

Current liabilities

Payables

-39.74%1.37M

-32.98%1.69M

7.41%1.63M

87.66%2.12M

--2.27M

215.40%2.52M

--1.52M

--1.13M

-accounts payable

-39.74%1.37M

-32.98%1.69M

7.41%1.63M

87.66%2.12M

--2.27M

215.40%2.52M

--1.52M

--1.13M

Current accrued expenses

-34.69%441.06K

14.79%392.5K

55.44%826.59K

9.67%643.26K

--675.29K

-7.04%341.93K

--531.78K

--586.53K

Current debt and capital lease obligation

66.85%393.69K

-90.34%457.84K

-95.35%206.25K

-94.10%209.83K

--235.95K

7,585.14%4.74M

--4.44M

--3.56M

-Current debt

68.64%272.66K

-92.75%340.18K

-98.35%73.18K

-97.81%77.91K

--161.68K

7,503.05%4.69M

--4.44M

--3.56M

-Current capital lease obligation

62.95%121.03K

132.37%117.66K

--133.07K

--131.92K

--74.27K

--50.63K

----

Other current liabilities

-72.11%153.07K

727.42%89.78K

----

-43.88%645.52K

--548.83K

-96.60%10.85K

----

--1.15M

Current liabilities

-30.51%2.59M

-62.25%2.99M

-58.94%2.66M

-43.67%3.62M

--3.73M

411.34%7.92M

--6.49M

--6.42M

Non current liabilities

Long term debt and capital lease obligation

351.19%2.52M

331.11%2.39M

760.63%2.5M

1,104.58%3.62M

--558.74K

75.92%554.19K

--290.13K

--300.75K

-Long term debt

815.73%2.4M

693.84%2.23M

692.88%2.3M

1,028.07%3.39M

--261.83K

-10.67%281.42K

--290.13K

--300.75K

-Long term capital lease obligation

-58.46%123.33K

-43.14%155.11K

--196.57K

--230.11K

--296.91K

--272.77K

----

Other non current liabilities

----

---1

--1

----

Total non current liabilities

351.19%2.52M

331.11%2.39M

760.63%2.5M

1,104.58%3.62M

--558.74K

75.92%554.19K

--290.13K

--300.75K

Total liabilities

19.26%5.11M

-36.52%5.38M

-23.85%5.16M

7.71%7.24M

--4.28M

354.62%8.47M

--6.78M

--6.72M

Shareholders'equity

Share capital

--0

194.55%5.84K

135.43%4.34K

--3.41K

64.24%3.02K

--1.98K

--1.84K

-common stock

--0

194.55%5.84K

135.43%4.34K

--3.41K

64.24%3.02K

--1.98K

--1.84K

Retained earnings

-20.37%-37.28M

-152.41%-34.49M

-311.34%-41.63M

-408.96%-44.13M

---30.97M

-155.52%-13.66M

---10.12M

---8.67M

Paid-in capital

41.04%35.71M

267.91%33.21M

460.82%32.96M

607.22%35M

--25.32M

83.16%9.03M

--5.88M

--4.95M

Other equity interest

----

--8.81M

--5.04M

--3.99M

----

Total stockholders'equity

5.56%-1.57M

72.48%-1.28M

103.51%148.98K

-9.73%-4.08M

---1.66M

-1,011.98%-4.63M

---4.24M

---3.72M

Total equity

5.56%-1.57M

72.48%-1.28M

103.51%148.98K

-9.73%-4.08M

---1.66M

-1,011.98%-4.63M

---4.24M

---3.72M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--467.08K	--934.42K
-Cash and cash equivalents	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	--467.08K	--934.42K
Receivables	-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	--1.01M	--795.72K
-Accounts receivable	-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	--1.01M	--795.72K
Inventory	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	--718.6K	--860.05K
Prepaid assets	1,815.08%624.6K	----	----	--440.37K	-28.98%105.8K	--32.62K	----	----	----	--148.97K
Other current assets	593.32%150K	34.03%871.43K	34.03%871.43K	----	----	--21.64K	--650.19K	--650.19K	--93.91K	----
Total current assets	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	--2.29M	--2.74M
Non current assets
Net PPE	-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	--242.43K	--261.91K
-Gross PPE	-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	--307.89K	--307.89K
-Accumulated depreciation	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	---65.46K	---45.98K
Non current deferred assets	----	----	----	--1.02M	----	----	----	----	----	----
Total non current assets	-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	--242.43K	--261.91K
Total assets	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	--2.54M	--3M
Liabilities
Current liabilities
Payables	-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	--1.52M	--1.13M
-accounts payable	-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	--1.52M	--1.13M
Current accrued expenses	-34.69%441.06K	14.79%392.5K	14.79%392.5K	55.44%826.59K	9.67%643.26K	--675.29K	-7.04%341.93K	-7.04%341.93K	--531.78K	--586.53K
Current debt and capital lease obligation	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	--4.44M	--3.56M
-Current debt	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	--4.44M	--3.56M
-Current capital lease obligation	62.95%121.03K	132.37%117.66K	132.37%117.66K	--133.07K	--131.92K	--74.27K	--50.63K	--50.63K	----	----
Other current liabilities	-72.11%153.07K	727.42%89.78K	727.42%89.78K	----	-43.88%645.52K	--548.83K	-96.60%10.85K	-96.60%10.85K	----	--1.15M
Current liabilities	-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	--6.49M	--6.42M
Non current liabilities
Long term debt and capital lease obligation	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	--290.13K	--300.75K
-Long term debt	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	--290.13K	--300.75K
-Long term capital lease obligation	-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	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	--290.13K	--300.75K
Total liabilities	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	--6.78M	--6.72M
Shareholders'equity
Share capital	--0	--0	--0	194.55%5.84K	135.43%4.34K	--3.41K	64.24%3.02K	64.24%3.02K	--1.98K	--1.84K
-common stock	--0	--0	--0	194.55%5.84K	135.43%4.34K	--3.41K	64.24%3.02K	64.24%3.02K	--1.98K	--1.84K
Retained earnings	-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	---10.12M	---8.67M
Paid-in capital	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	--5.88M	--4.95M
Other equity interest	----	----	----	--8.81M	--5.04M	--3.99M	----	----	----	----
Total stockholders'equity	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	---4.24M	---3.72M
Total equity	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	---4.24M	---3.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall