US Stock MarketDetailed Quotes

YERBF YERBAE BRANDS CORP

Watchlist

0.163
-0.004-2.17%

15min DelayClose Oct 18 16:00 ET

10.25MMarket Cap-706P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

--467.08K

-Cash and cash equivalents

-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

--467.08K

Receivables

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

--1.01M

-Accounts receivable

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

--1.01M

Inventory

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

--718.6K

Prepaid assets

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

--93.91K

Total current assets

-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

--2.29M

Non current assets

Net PPE

-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

--242.43K

-Gross PPE

-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

--307.89K

-Accumulated depreciation

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

---65.46K

Non current deferred assets

----

--1.02M

----

Total non current assets

-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

--242.43K

Total assets

-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

--2.54M

Liabilities

Current liabilities

Payables

-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

--1.52M

-accounts payable

-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

--1.52M

Current accrued expenses

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

--531.78K

Current debt and capital lease obligation

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

--4.44M

-Current debt

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

--4.44M

-Current capital lease obligation

-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

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

--6.49M

Non current liabilities

Long term debt and capital lease obligation

-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

--290.13K

-Long term debt

-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

--290.13K

-Long term capital lease obligation

-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

-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

--290.13K

Total liabilities

-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

--6.78M

Shareholders'equity

Share capital

--0

194.55%5.84K

135.43%4.34K

--3.41K

64.24%3.02K

--1.98K

-common stock

--0

194.55%5.84K

135.43%4.34K

--3.41K

64.24%3.02K

--1.98K

-Preferred stock

--0

----

Retained earnings

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

---10.12M

Paid-in capital

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

--5.88M

Other equity interest

----

--8.81M

--5.04M

--3.99M

----

Total stockholders'equity

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

---4.24M

Total equity

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

---4.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--467.08K
-Cash and cash equivalents	-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	--467.08K
Receivables	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	--1.01M
-Accounts receivable	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	--1.01M
Inventory	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	--718.6K
Prepaid assets	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	34.03%871.43K	----	----	--21.64K	--650.19K	--650.19K	--93.91K
Total current assets	-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	--2.29M
Non current assets
Net PPE	-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	--242.43K
-Gross PPE	-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	--307.89K
-Accumulated depreciation	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	---65.46K
Non current deferred assets	----	----	----	----	--1.02M	----	----	----	----	----
Total non current assets	-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	--242.43K
Total assets	-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	--2.54M
Liabilities
Current liabilities
Payables	-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	--1.52M
-accounts payable	-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	--1.52M
Current accrued expenses	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	--531.78K
Current debt and capital lease obligation	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	--4.44M
-Current debt	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	--4.44M
-Current capital lease obligation	-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	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	--6.49M
Non current liabilities
Long term debt and capital lease obligation	-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	--290.13K
-Long term debt	-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	--290.13K
-Long term capital lease obligation	-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	-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	--290.13K
Total liabilities	-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	--6.78M
Shareholders'equity
Share capital	--0	--0	--0	--0	194.55%5.84K	135.43%4.34K	--3.41K	64.24%3.02K	64.24%3.02K	--1.98K
-common stock	--0	--0	--0	--0	194.55%5.84K	135.43%4.34K	--3.41K	64.24%3.02K	64.24%3.02K	--1.98K
-Preferred stock	--0	----	----	----	----	----	----	----	----	----
Retained earnings	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	---10.12M
Paid-in capital	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	--5.88M
Other equity interest	----	----	----	----	--8.81M	--5.04M	--3.99M	----	----	----
Total stockholders'equity	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	---4.24M
Total equity	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	---4.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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