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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Net Income
-$3,331,782
EPS
-$0.05
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-03-31
2024-12-31
2024-09-30
General and administrative
3,192,573
5,461,661*
1,792,423
Sales, advertising and marketing
213,443
303,698*
311,915
Total expenses
3,406,016
5,765,359*
2,104,338
Revenues
1,213,883
1,010,696*
1,631,615
Cost of sales
703,684
1,091,799*
599,845
Gross profit
510,199
-81,103*
1,031,770
Net loss before other income (expense)
-2,895,817
-5,846,462*
-1,072,568
Interest income
68,240
-
-
Interest expense
504,205
-
406,926
Interest and accretion expense
-
333,743*
-
Total other (expense) income
-435,965
-
-
Net loss before income taxes
-3,331,782
-6,180,205*
-1,479,494
Income tax expense
-
0*
-
Net loss and comprehensive loss
-3,331,782
-6,180,205
-1,479,494
Basic EPS
-0.05
-0.098
-0.02
Diluted EPS
-0.05
-0.098
-0.02
Basic Average Shares
64,314,872
62,750,336
61,767,132
Diluted Average Shares
64,314,872
62,750,336
61,767,132
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
YERBF Income Statement Sankey Diagram
Sankey diagram visualizing YERBF income statement for the period
Net loss and
comprehensive loss
-$3,331,782
Net loss before
income taxes
-$3,331,782
Revenues
$1,213,883
Net loss before
other income...
-$2,895,817
Total other (expense)
income
-$435,965
Gross profit
$510,199
Interest income
$68,240
Cost of sales
$703,684
Total expenses
$3,406,016
Interest expense
$504,205
General and
administrative
$3,192,573
Sales, advertising and
marketing
$213,443
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YERBAE BRANDS CORP. (YERBF)
YERBAE BRANDS CORP. (YERBF)