Security
YERBF · YERBAE BRANDS CORP.
YERBFOTCCommon stockHistorical · closed Jun 30, 2025CIK 1978133Updated Sep 27, 2026
YERBF price & chart
Historical security
This listing closed Jun 30, 2025. Live provider charts are shown only for current listings.
In the news
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Recent filings
No filing activity has been returned.
Financials
FY 2024 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 1,913,938Source | 4,101,810Source |
| Property, Plant and Equipment, NetUSD | 26,470Source | 60,453Source |
| Current assets: | ||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 364,886Source | 1,020,056Source |
| Inventory, NetUSD | 676,020Source | 962,288Source |
| Assets, CurrentUSD | 1,768,023Source | 3,831,149Source |
| Operating Lease, Right-of-Use AssetUSD | 119,445Source | 210,208Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 8,172,874Source | 5,376,816Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | 38,847,388Source | 33,212,631Source |
| Retained Earnings (Accumulated Deficit)USD | -45,106,324Source | -34,487,637Source |
| Stockholders' Equity Attributable to ParentUSD | -6,258,936Source | -1,275,006Source |
| Liabilities and EquityUSD | 1,913,938Source | 4,101,810Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 8,138,353Source | 2,987,671Source |
| Operating Lease, Liability, CurrentUSD | 131,563Source | 117,660Source |
| Accounts Payable, CurrentUSD | 2,377,758Source | 1,689,407Source |
| Operating Lease, Liability, NoncurrentUSD | 23,544Source | 155,107Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 1,076,832Source | 840,426Source |
| Long-term DebtUSD | 4,770,430Source | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,018,493Source | 2,667,466Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | -655,170Source | 97,331Source |
| Increase (Decrease) in InventoriesUSD | -286,268Source | 40,334Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,656,779Source | -12,722,539Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | 737,654Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,803,620Source | 12,104,548Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -853,159Source | 119,663Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 319,173Source | 91,825Source |
| Additional Financial Items | ||
| Accretion ExpenseUSD | 741,503Source | 373,956Source |
| DepreciationUSD | 17,085Source | 34,579Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -130Source | 777Source |
| Gain (Loss) on Termination of LeaseUSD | 26,897Source | -31,785Source |
| General and Administrative ExpenseUSD | 11,058,479Source | 19,299,491Source |
| Net Income (Loss) Attributable to ParentUSD | -10,618,687Source | -20,824,039Source |
| Operating ExpensesUSD | 12,297,922Source | 26,204,794Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Total RevenueUSD | 5,905,541Source | 12,016,378Source |
| Cost of RevenueUSD | 2,891,334Source | 5,976,077Source |
| Operating Income (Loss)USD | -9,283,715Source | -20,164,493Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -10,618,687Source | -20,824,039Source |
| Net Income (Loss) Attributable to ParentUSD | -10,618,687Source | -20,824,039Source |
| Earnings Per Share, BasicUSD per share | -0.17Source | -0.39Source |
| Earnings Per Share, DilutedUSD per share | -0.17Source | -0.39Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 62,258,734Source | 53,850,285Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 62,258,734Source | 53,850,285Source |
| Additional Financial Items | ||
| Depreciation, Depletion and Amortization, NonproductionUSD | 17,085Source | 34,579Source |
| General and Administrative ExpenseUSD | 11,058,479Source | 19,299,491Source |
| Gross ProfitUSD | 3,014,207Source | 6,040,301Source |
| Interest ExpenseUSD | 77,727Source | — |
| Labor and Related ExpenseUSD | 2,199,933Source | 2,858,062Source |
| Operating ExpensesUSD | 12,297,922Source | 26,204,794Source |
| Other General and Administrative ExpenseUSD | 581,464Source | 846,248Source |
| Selling and Marketing ExpenseUSD | 1,239,443Source | 6,905,303Source |