Yuenglings Ice Cream Corp financial data

Symbol
YCRM on OTC
Location
8910 West 192 Nd Street, Suite N, Mokena, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.59 % -56%
Quick Ratio 0 % -96.7%
Debt-to-equity -103 % +16.2%
Return On Equity -175 % -185%
Return On Assets 205 %
Operating Margin -238 % -86.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 877M shares +151%
Common Stock, Shares, Outstanding 670M shares +74.4%
Entity Public Float 646K USD
Common Stock, Value, Issued 670K USD +74.4%
Weighted Average Number of Shares Outstanding, Basic 551M shares +49.9%
Weighted Average Number of Shares Outstanding, Diluted 11.5B shares +3028%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.73M USD -53.9%
Cost of Revenue 704K USD -78.7%
General and Administrative Expense 783K USD -49.2%
Operating Income (Loss) -6.51M USD +13.8%
Nonoperating Income (Expense) 29.4M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.29M USD
Net Income (Loss) Attributable to Parent 22.9M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 22.4K USD -94.5%
Inventory, Net 0 USD
Other Assets, Current 127K USD
Assets, Current 129K USD -76.5%
Property, Plant and Equipment, Net 7.5K USD -98.3%
Operating Lease, Right-of-Use Asset 31.7K USD -93.9%
Goodwill 1.23M USD -84.4%
Other Assets, Noncurrent 8.62K USD
Assets 129K USD -95.3%
Accounts Payable, Current 217K USD +1.32%
Accrued Liabilities, Current 243K USD +2919%
Liabilities, Current 6.67M USD -79%
Operating Lease, Liability, Noncurrent 24.8K USD -95.3%
Liabilities 7.56M USD -78.6%
Retained Earnings (Accumulated Deficit) -13.3M USD +62.8%
Stockholders' Equity Attributable to Parent -7.79M USD +76.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -15.7M USD +30.7%
Liabilities and Equity 129K USD -95.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -426K USD -153%
Net Cash Provided by (Used in) Financing Activities 151K USD -40.7%
Net Cash Provided by (Used in) Investing Activities -53.9K USD -50.7%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 670M shares +74.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -275K USD -834%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.1K USD -19.7%
Deferred Tax Assets, Gross 2.06M USD +34.8%
Operating Lease, Liability 33.2K USD -93.6%
Depreciation 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 53.9K USD +50.7%
Property, Plant and Equipment, Gross 7.5K USD -99.3%
Operating Lease, Liability, Current 33.2K USD -80.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 33.2K USD -85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 110K USD
Preferred Stock, Shares Issued 475K shares -90.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 117K USD
Additional Paid in Capital 2.32M USD +3.44%
Preferred Stock, Shares Outstanding 475K shares -90.5%
Operating Leases, Future Minimum Payments Due 33.2K USD -95.3%
Interest Expense 1.57M USD +46.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%