Yerbae Brands Corp. financial data

Symbol
YERBF on OTC
Location
18801 N. Thompson Peak Parkway, Suite D 380, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.6 %
Quick Ratio 9.68 %
Debt-to-equity -141 %
Return On Equity 195 % -81.7%
Return On Assets -471 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.2M shares
Common Stock, Shares, Outstanding 65.9M shares
Weighted Average Number of Shares Outstanding, Basic 64.3M shares +6.73%
Weighted Average Number of Shares Outstanding, Diluted 64.3M shares +6.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.63M USD -45.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.21M USD -15.4%
Cost of Revenue 2.97M USD +13.4%
Selling and Marketing Expense 995K USD -53.4%
General and Administrative Expense 11.4M USD +10.4%
Operating Income (Loss) -9.64M USD -14.2%
Nonoperating Income (Expense) -436K USD -68.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.2M USD -19.3%
Net Income (Loss) Attributable to Parent -11.2M USD +24.3%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 242K USD
Inventory, Net 752K USD
Other Assets, Current 150K USD
Assets, Current 2.08M USD
Property, Plant and Equipment, Net 11.6K USD
Operating Lease, Right-of-Use Asset 95.1K USD
Assets 2.18M USD
Accounts Payable, Current 3.11M USD
Employee-related Liabilities, Current 171K USD
Accrued Liabilities, Current 1.3M USD
Liabilities, Current 10M USD
Operating Lease, Liability, Noncurrent 2.31K USD
Liabilities 10M USD
Retained Earnings (Accumulated Deficit) -48.4M USD
Stockholders' Equity Attributable to Parent -7.86M USD -400%
Liabilities and Equity 2.18M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -212K USD +88.5%
Net Cash Provided by (Used in) Financing Activities 598K USD -59.6%
Net Cash Provided by (Used in) Investing Activities 16K USD
Common Stock, Shares, Issued 65.9M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 402K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 165K USD +258%
Deferred Tax Assets, Valuation Allowance 12.5M USD +41%
Deferred Tax Assets, Gross 12.5M USD +40.6%
Operating Lease, Liability 155K USD
Depreciation 14K USD -55.5%
Operating Lease, Liability, Current 121K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 140K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 44.1M USD +84.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Additional Paid in Capital 40.6M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 12.5M USD +41%
Interest Expense 135K USD