YERBAE BRANDS CORP. financial data

Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 20 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28% %
Quick Ratio 9.7% %
Debt-to-equity -141% %
Return On Equity 195% % -82%
Return On Assets -471% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,160,533 shares
Common Stock, Shares, Outstanding 65,922,869 shares
Weighted Average Number of Shares Outstanding, Basic 64,314,872 shares 6.7%
Weighted Average Number of Shares Outstanding, Diluted 64,314,872 shares 6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,631,615 USD -45%
Revenue from Contract with Customer, Excluding Assessed Tax $1,213,883 USD -15%
Cost of Revenue $2,974,756 USD 13%
Selling and Marketing Expense $995,079 USD -53%
General and Administrative Expense $11,358,778 USD 10%
Operating Income (Loss) $9,644,160 USD -14%
Nonoperating Income (Expense) $435,965 USD -69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,156,760 USD -19%
Net Income (Loss) Attributable to Parent $11,156,760 USD 24%
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 $241,863 USD
Inventory, Net $751,863 USD
Other Assets, Current $150,000 USD
Assets, Current $2,076,174 USD
Property, Plant and Equipment, Net $11,628 USD
Operating Lease, Right-of-Use Asset $95,137 USD
Assets $2,182,939 USD
Accounts Payable, Current $3,109,753 USD
Employee-related Liabilities, Current $170,797 USD
Accrued Liabilities, Current $1,298,186 USD
Liabilities, Current $10,036,453 USD
Operating Lease, Liability, Noncurrent $2,306 USD
Liabilities $10,043,181 USD
Retained Earnings (Accumulated Deficit) $48,438,106 USD
Stockholders' Equity Attributable to Parent $7,860,242 USD -400%
Liabilities and Equity $2,182,939 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $212,062 USD 89%
Net Cash Provided by (Used in) Financing Activities $598,035 USD -60%
Net Cash Provided by (Used in) Investing Activities $16,000 USD
Common Stock, Shares, Issued 65,922,869 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $401,973 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $165,442 USD 258%
Deferred Tax Assets, Valuation Allowance $12,478,095 USD 41%
Deferred Tax Assets, Gross $12,543,688 USD 41%
Operating Lease, Liability $155,107 USD
Depreciation $14,034 USD -56%
Operating Lease, Liability, Current $121,025 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,797 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $139,807 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $44,113,040 USD 84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Additional Paid in Capital $40,577,864 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $12,478,095 USD 41%
Interest Expense $134,890 USD