Yuenglings Ice Cream Corp financial data

Symbol
YCRM on OTC
Industry
Services-Business Services, NEC
Location
8910 West 192 Nd Street, Suite N, Mokena, IL
State of incorporation
NV
Fiscal year end
December 31
Former names
Aureus, Inc. (to 9/17/2021), Aureus Inc (to 7/6/2021)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.59 % -56%
Quick Ratio 0 % -98.5%
Debt-to-equity -107 % +40.4%
Return On Equity 319 %
Return On Assets -949 %
Operating Margin -118 % -16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 404M shares +15.6%
Common Stock, Shares, Outstanding 384M shares +9.9%
Entity Public Float 646K USD
Common Stock, Value, Issued 384K USD +9.9%
Weighted Average Number of Shares Outstanding, Basic 384M shares +138%
Weighted Average Number of Shares Outstanding, Diluted 8.3B shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.81M USD +17.4%
Cost of Revenue 1.84M USD -29.8%
General and Administrative Expense 1.17M USD +6.73%
Operating Income (Loss) -5.66M USD -36.9%
Nonoperating Income (Expense) 10.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.4M USD
Net Income (Loss) Attributable to Parent 13.4M USD
Earnings Per Share, Basic 0.04 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 165K USD -31.4%
Inventory, Net 0 USD
Other Assets, Current 127K USD
Assets, Current 500K USD -42.9%
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 540K USD -89.6%
Accounts Payable, Current 217K USD +1.32%
Accrued Liabilities, Current 8.04K USD
Liabilities, Current 13.5M USD -45.2%
Operating Lease, Liability, Noncurrent 24.8K USD -95.3%
Liabilities 15.9M USD -42.2%
Retained Earnings (Accumulated Deficit) -20.9M USD +15.6%
Stockholders' Equity Attributable to Parent -15.7M USD +30.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -15.7M USD +30.7%
Liabilities and Equity 540K USD -89.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -163K USD -126%
Net Cash Provided by (Used in) Financing Activities 255K USD -8.9%
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 384M shares +9.9%
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 32.5K USD -81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 275K USD -23.7%
Deferred Tax Assets, Gross 2.06M USD +34.8%
Operating Lease, Liability 33.2K USD -93.6%
Depreciation 19.3K USD
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 2.25M USD +39.1%
Preferred Stock, Shares Outstanding 475K shares -90.5%
Operating Leases, Future Minimum Payments Due 33.2K USD -95.3%
Interest Expense 1.75M USD +442%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%