Yerbaé Brands Corp. (YERBF)
OTCMKTS · Delayed Price · Currency is USD
0.0800
+0.0124 (18.34%)
Inactive · Last trade price on Jun 30, 2025
Yerbaé Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.53 | 0.12 | 0.98 | 0.86 | 0.35 | 0.24 |
Cash & Short-Term Investments | 0.53 | 0.12 | 0.98 | 0.86 | 0.35 | 0.24 |
Cash Growth | -13.71% | -87.29% | 13.95% | 146.61% | 45.36% | - |
Receivables | 0.24 | 0.36 | 1.02 | 0.92 | 0.31 | 0.39 |
Inventory | 0.75 | 0.68 | 0.96 | 0.92 | 0.44 | 0.42 |
Prepaid Expenses | 0.41 | 0.45 | 0.72 | 0.65 | 0.11 | - |
Other Current Assets | 0.15 | 0.15 | 0.15 | - | - | - |
Total Current Assets | 2.08 | 1.77 | 3.83 | 3.35 | 1.2 | 1.04 |
Property, Plant & Equipment | 0.11 | 0.15 | 0.27 | 0.48 | 0.24 | - |
Other Long-Term Assets | - | -0 | - | - | - | - |
Total Assets | 2.18 | 1.91 | 4.1 | 3.84 | 1.45 | 1.04 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 3.11 | 2.38 | 1.69 | 2.52 | 0.8 | 0.46 |
Accrued Expenses | 0.9 | 1.08 | 0.84 | 0.35 | 0.37 | 0.53 |
Short-Term Debt | 0.35 | 0.34 | - | 0.88 | 0.32 | - |
Current Portion of Long-Term Debt | 4.64 | 3.99 | 0.34 | 3.81 | 0.06 | - |
Current Portion of Leases | 0.12 | 0.13 | 0.12 | 0.05 | - | - |
Other Current Liabilities | 0.92 | 0.23 | - | 0.31 | - | 0.37 |
Total Current Liabilities | 10.04 | 8.14 | 2.99 | 7.92 | 1.55 | 1.36 |
Long-Term Debt | 0 | 0.01 | 2.23 | 0.28 | 0.32 | 0.35 |
Long-Term Leases | 0 | 0.02 | 0.16 | 0.27 | - | - |
Total Liabilities | 10.04 | 8.17 | 5.38 | 8.47 | 1.86 | 1.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | - | - | - | 0 | 0 | 0 |
Additional Paid-In Capital | 40.58 | 38.85 | 33.21 | 9.03 | 4.93 | 0.88 |
Retained Earnings | -48.44 | -45.11 | -34.49 | -13.66 | -5.35 | -1.55 |
Shareholders' Equity | -7.86 | -6.26 | -1.28 | -4.63 | -0.42 | -0.66 |
Total Liabilities & Equity | 2.18 | 1.91 | 4.1 | 3.84 | 1.45 | 1.04 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 5.11 | 4.49 | 2.85 | 5.29 | 0.7 | 0.35 |
Net Cash (Debt) | -4.58 | -4.37 | -1.87 | -4.44 | -0.35 | -0.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.07 | -0.03 | -0.15 | -0.07 | -0.04 |
Filing Date Shares Outstanding | 67.16 | 65.92 | 61.77 | 54.49 | 4.84 | 2.6 |
Total Common Shares Outstanding | 65.92 | 63.09 | 58.82 | 5.21 | 4.84 | 2.6 |
Working Capital | -7.96 | -6.37 | 0.84 | -4.56 | -0.34 | -0.31 |
Book Value Per Share | -0.12 | -0.10 | -0.02 | -0.89 | -0.09 | -0.26 |
Tangible Book Value | -7.86 | -6.26 | -1.28 | -4.63 | -0.42 | -0.66 |
Tangible Book Value Per Share | -0.12 | -0.10 | -0.02 | -0.89 | -0.09 | -0.26 |
Machinery | 0.04 | - | - | 0.25 | 0.25 | - |