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10-Q

Quarterly Report

YERBAE BRANDS CORP.

0001493152-24-034618

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Filed
Aug 30, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 26, 2024 62.87M sh
Shares Diluted Q2 2024 · Jun 30, 2024 62.79M sh
Shares Diluted Q2 2024 · Jun 30, 2024 61.53M sh
Shares Diluted Q2 2024 · Jun 30, 2023 54.61M sh
Shares Diluted Q2 2024 · Jun 30, 2023 50.54M sh
Capex Q2 2024 · Jun 30, 2024 $857
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$3.29M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$5.88M
Long Term Debt Q2 2024 · Jun 30, 2024 $3.76M
Stockholders Equity Q2 2024 · Jun 30, 2024 −$3.74M
Stockholders Equity Q2 2024 · Mar 31, 2024 −$1.57M
Stockholders Equity Q2 2024 · Dec 31, 2023 −$1.28M
Stockholders Equity Q2 2024 · Jun 30, 2023 −$2.54M
Stockholders Equity Q2 2024 · Mar 31, 2023 −$993.84K
Stockholders Equity Q2 2024 · Dec 31, 2022 −$4.63M
Current Liabilities Q2 2024 · Jun 30, 2024 $6.47M
Current Liabilities Q2 2024 · Dec 31, 2023 $2.99M
Total Liabilities Q2 2024 · Jun 30, 2024 $6.6M
Total Liabilities Q2 2024 · Dec 31, 2023 $5.38M
Current Assets Q2 2024 · Jun 30, 2024 $2.66M
Current Assets Q2 2024 · Dec 31, 2023 $3.83M
Total Assets Q2 2024 · Jun 30, 2024 $2.86M
Total Assets Q2 2024 · Dec 31, 2023 $4.1M
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.04
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.09
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.07
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.25
Eps Basic Q2 2024 · Jun 30, 2024 −$0.04
Eps Basic Q2 2024 · Jun 30, 2024 −$0.09
Eps Basic Q2 2024 · Jun 30, 2023 −$0.07
Eps Basic Q2 2024 · Jun 30, 2023 −$0.25
Sga Expense Q2 2024 · Jun 30, 2024 $2.78M
Sga Expense Q2 2024 · Jun 30, 2024 $5.68M
Sga Expense Q2 2024 · Jun 30, 2023 $3.65M
Sga Expense Q2 2024 · Jun 30, 2023 $12.15M
Net Income Q2 2024 · Jun 30, 2024 −$2.76M
Net Income Q2 2024 · Jun 30, 2024 −$5.55M
Net Income Q2 2024 · Mar 31, 2024 −$2.79M
Net Income Q2 2024 · Jun 30, 2023 −$3.65M
Net Income Q2 2024 · Jun 30, 2023 −$12.53M
Net Income Q2 2024 · Mar 31, 2023 −$8.88M
Operating Income Q2 2024 · Jun 30, 2024 −$2.49M
Operating Income Q2 2024 · Jun 30, 2024 −$5.03M
Operating Income Q2 2024 · Jun 30, 2023 −$3.51M
Operating Income Q2 2024 · Jun 30, 2023 −$12.35M
Gross Profit Q2 2024 · Jun 30, 2024 $660.04K
Gross Profit Q2 2024 · Jun 30, 2024 $1.47M
Gross Profit Q2 2024 · Jun 30, 2023 $1.82M
Gross Profit Q2 2024 · Jun 30, 2023 $3.45M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $902.21K
Cost Of Revenue Q2 2024 · Jun 30, 2024 $1.52M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $1.79M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $3.55M