US Stock MarketDetailed Quotes

YERBF YERBAE BRANDS CORP

Watchlist

0.090
-0.010-10.00%

15min DelayClose Nov 29 13:00 ET

5.68MMarket Cap-473P/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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(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

246.30%1.62M

5.05%981.57K

--268.99K

146.61%857.71K

-Cash and cash equivalents

-83.36%269.15K

-92.57%72.88K

126.68%609.76K

13.95%977.37K

246.30%1.62M

5.05%981.57K

--268.99K

146.61%857.71K

Receivables

-22.20%710.42K

9.20%950.02K

-22.93%592.3K

10.55%1.02M

-9.99%913.08K

9.33%869.96K

--768.57K

199.18%922.73K

-Accounts receivable

-22.20%710.42K

9.20%950.02K

-22.93%592.3K

10.55%1.02M

-9.99%913.08K

9.33%869.96K

--768.57K

199.18%922.73K

Inventory

-26.52%725.24K

17.25%957.91K

30.49%1.32M

4.37%962.29K

37.36%987.05K

-5.01%816.95K

--1.01M

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

593.32%150K

34.03%871.43K

----

--21.64K

--650.19K

Total current assets

-40.46%2.36M

-4.26%2.66M

56.76%3.29M

14.27%3.83M

72.53%3.96M

1.28%2.77M

--2.1M

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

34.85%326.92K

46.25%383.05K

--518.94K

100.02%483.83K

-Gross PPE

-41.46%217.12K

-44.74%240.12K

-49.61%299.23K

-41.38%320.12K

20.46%370.89K

41.12%434.5K

--593.87K

115.46%546.08K

-Accumulated depreciation

0.13%-43.91K

21.77%-40.25K

26.65%-54.96K

20.55%-49.46K

32.83%-43.97K

-11.89%-51.45K

---74.93K

-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

457.57%1.35M

46.25%383.05K

--518.94K

100.02%483.83K

Total assets

-52.35%2.53M

-9.55%2.86M

35.03%3.54M

6.92%4.1M

109.34%5.31M

5.21%3.16M

--2.62M

165.25%3.84M

Liabilities

Current liabilities

Payables

9.02%1.78M

-10.64%1.89M

-39.74%1.37M

-32.98%1.69M

7.41%1.63M

87.66%2.12M

--2.27M

215.40%2.52M

-accounts payable

9.02%1.78M

-10.64%1.89M

-39.74%1.37M

-32.98%1.69M

7.41%1.63M

87.66%2.12M

--2.27M

215.40%2.52M

Current accrued expenses

11.54%921.96K

8.81%699.91K

-12.02%594.13K

36.70%482.27K

55.44%826.59K

9.67%643.26K

--675.29K

-4.09%352.78K

Current debt and capital lease obligation

2,100.79%4.54M

1,714.85%3.81M

66.85%393.69K

-90.34%457.84K

-95.35%206.25K

-94.10%209.83K

--235.95K

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

-98.35%73.18K

-97.81%77.91K

--161.68K

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

--133.07K

--131.92K

--74.27K

--50.63K

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

-58.94%2.66M

-43.67%3.62M

--3.73M

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

760.63%2.5M

1,104.58%3.62M

--558.74K

75.92%554.19K

-Long term debt

-99.33%15.48K

-98.99%34.38K

815.73%2.4M

693.84%2.23M

692.88%2.3M

1,028.07%3.39M

--261.83K

-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

--196.57K

--230.11K

--296.91K

--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

760.63%2.5M

1,104.58%3.62M

--558.74K

75.92%554.19K

Total liabilities

46.31%7.55M

-8.89%6.6M

19.26%5.11M

-36.52%5.38M

-23.85%5.16M

7.71%7.24M

--4.28M

354.62%8.47M

Shareholders'equity

Share capital

--0

194.55%5.84K

135.43%4.34K

--3.41K

64.24%3.02K

-common stock

--0

194.55%5.84K

135.43%4.34K

--3.41K

64.24%3.02K

-Preferred stock

--0

----

Retained earnings

0.27%-41.52M

9.27%-40.04M

-20.37%-37.28M

-152.41%-34.49M

-311.34%-41.63M

-408.96%-44.13M

---30.97M

-155.52%-13.66M

Paid-in capital

10.72%36.5M

3.72%36.3M

41.04%35.71M

267.91%33.21M

460.82%32.96M

607.22%35M

--25.32M

83.16%9.03M

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

103.51%148.98K

-9.73%-4.08M

---1.66M

-1,011.98%-4.63M

Total equity

-3,470.10%-5.02M

8.38%-3.74M

5.56%-1.57M

72.48%-1.28M

103.51%148.98K

-9.73%-4.08M

---1.66M

-1,011.98%-4.63M

Currency Unit

USD

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%72.88K	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
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
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
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	----	----	----	----	----	----	----	----
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
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
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
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

No Data