YERBAE BRANDS CORP. Net Change in Cash
YERBAE BRANDS CORP. reported Net Change in Cash of $401.97 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-05-20
- YERBAE BRANDS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $401.97K.
- YERBAE BRANDS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$367.61K.
- YERBAE BRANDS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$853.16K, a 812.97% decline from fiscal 2023.
- YERBAE BRANDS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $119.66K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-03-31 | $401.97K 10-Q · filed 2025-05-20 | |||
| 2024-12-31 | -$853.16K 10-K · filed 2025-03-10 | |||
| 2024-09-30 | -$708.23K 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | -$904.49K 10-Q · filed 2024-08-30 | |||
| 2024-03-31 | -$367.61K 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | $119.66K 10-K · filed 2025-03-10 | |||
| 2023-09-30 | $744.19K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $100.88K 10-Q · filed 2024-08-30 |