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10-Q

Quarterly Report

YERBAE BRANDS CORP.

0001493152-24-046024

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Filed
Nov 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 13, 2024 63.09M sh
Shares Diluted Q3 2024 · Sep 30, 2024 61.77M sh
Shares Diluted Q3 2024 · Sep 30, 2024 61.98M sh
Shares Diluted Q3 2024 · Sep 30, 2023 56.51M sh
Shares Diluted Q3 2024 · Sep 30, 2023 54.65M sh
Operating Cash Flow Q3 2024 · Sep 30, 2024 −$3.6M
Operating Cash Flow Q3 2024 · Sep 30, 2023 −$9.99M
Stockholders Equity Q3 2024 · Sep 30, 2024 −$5.02M
Stockholders Equity Q3 2024 · Jun 30, 2024 −$3.74M
Stockholders Equity Q3 2024 · Mar 31, 2024 −$1.57M
Stockholders Equity Q3 2024 · Dec 31, 2023 −$1.28M
Stockholders Equity Q3 2024 · Sep 30, 2023 −$148.97K
Stockholders Equity Q3 2024 · Jun 30, 2023 −$2.54M
Stockholders Equity Q3 2024 · Mar 31, 2023 −$993.84K
Stockholders Equity Q3 2024 · Dec 31, 2022 −$4.63M
Current Liabilities Q3 2024 · Sep 30, 2024 $7.48M
Current Liabilities Q3 2024 · Dec 31, 2023 $2.99M
Total Liabilities Q3 2024 · Sep 30, 2024 $7.55M
Total Liabilities Q3 2024 · Dec 31, 2023 $5.38M
Current Assets Q3 2024 · Sep 30, 2024 $2.36M
Current Assets Q3 2024 · Dec 31, 2023 $3.83M
Total Assets Q3 2024 · Sep 30, 2024 $2.53M
Total Assets Q3 2024 · Dec 31, 2023 $4.1M
Eps Diluted Q3 2024 · Sep 30, 2024 −$0.02
Eps Diluted Q3 2024 · Sep 30, 2024 −$0.11
Eps Diluted Q3 2024 · Sep 30, 2023 −$0.07
Eps Diluted Q3 2024 · Sep 30, 2023 −$0.31
Eps Basic Q3 2024 · Sep 30, 2024 −$0.02
Eps Basic Q3 2024 · Sep 30, 2024 −$0.11
Eps Basic Q3 2024 · Sep 30, 2023 −$0.07
Eps Basic Q3 2024 · Sep 30, 2023 −$0.31
Sga Expense Q3 2024 · Sep 30, 2024 $1.79M
Sga Expense Q3 2024 · Sep 30, 2024 $7.47M
Sga Expense Q3 2024 · Sep 30, 2023 $3.59M
Sga Expense Q3 2024 · Sep 30, 2023 $15.74M
Net Income Q3 2024 · Sep 30, 2024 −$1.48M
Net Income Q3 2024 · Sep 30, 2024 −$7.03M
Net Income Q3 2024 · Jun 30, 2024 −$2.76M
Net Income Q3 2024 · Mar 31, 2024 −$2.79M
Net Income Q3 2024 · Sep 30, 2023 −$4.14M
Net Income Q3 2024 · Sep 30, 2023 −$16.67M
Net Income Q3 2024 · Jun 30, 2023 −$3.65M
Net Income Q3 2024 · Mar 31, 2023 −$8.88M
Operating Income Q3 2024 · Sep 30, 2024 −$1.07M
Operating Income Q3 2024 · Sep 30, 2024 −$6.1M
Operating Income Q3 2024 · Sep 30, 2023 −$3.91M
Operating Income Q3 2024 · Sep 30, 2023 −$16.25M
Gross Profit Q3 2024 · Sep 30, 2024 $1.03M
Gross Profit Q3 2024 · Sep 30, 2024 $2.51M
Gross Profit Q3 2024 · Sep 30, 2023 $1.57M
Gross Profit Q3 2024 · Sep 30, 2023 $5.02M
Cost Of Revenue Q3 2024 · Sep 30, 2024 $599.85K
Cost Of Revenue Q3 2024 · Sep 30, 2024 $2.12M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $1.42M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $4.97M