Yuengling's Ice Cream Corporation
YCRM
$0.0015
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.30K | 209.10K | 82.40K | 393.20K | 360.70K |
| Total Receivables | 164.50K | 373.10K | 405.70K | 268.30K | 239.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.50K | 82.90K | 62.60K | 73.70K | 275.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 500.30K | 665.10K | 550.60K | 735.20K | 876.30K |
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| Total Current Assets | 500.30K | 665.10K | 550.60K | 735.20K | 876.30K |
| Net Property, Plant & Equipment | 39.20K | 348.00K | 839.90K | 957.00K | 964.70K |
| Long-term Investments | -- | 1.23M | 1.35M | 1.23M | 3.34M |
| Goodwill | -- | 1.23M | 1.35M | 1.23M | 3.34M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 121.00K | 8.70K | 8.60K | 8.60K |
| Total Assets | 539.60K | 2.36M | 2.75M | 2.93M | 5.19M |
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| Total Accounts Payable | 3.00M | 2.58M | 2.27M | 1.85M | 1.76M |
| Total Accrued Expenses | -- | -- | 275.00K | -- | -- |
| Short-term Debt | 1.62M | 2.89M | 2.70M | 2.41M | 4.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 1.22M | 1.98M | 1.99M | 1.40M |
| Total Finance Division Other Current Liabilities | 6.69M | 12.23M | 24.58M | 24.34M | 17.04M |
| Total Other Current Liabilities | 6.69M | 12.23M | 24.58M | 24.34M | 17.04M |
| Total Current Liabilities | 13.47M | 18.93M | 31.80M | 30.59M | 24.58M |
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| Total Current Liabilities | 13.47M | 18.93M | 31.80M | 30.59M | 24.58M |
| Long-Term Debt | -- | -- | 631.80K | 631.80K | 233.60K |
| Short-term Debt | 1.62M | 2.89M | 2.70M | 2.41M | 4.38M |
| Capital Leases | -- | 24.80K | 289.80K | 323.90K | 372.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43M | 2.74M | 2.60M | 2.46M | 2.33M |
| Total Liabilities | 15.90M | 21.69M | 35.33M | 34.01M | 27.51M |
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| Common Stock & APIC | 2.63M | 2.63M | 2.63M | 2.36M | 1.97M |
| Retained Earnings | -20.86M | -22.39M | -35.64M | -33.87M | -24.71M |
| Treasury Stock & Other | 65.00K | -- | -- | -- | 68.00K |
| Total Common Equity | -18.16M | -19.76M | -33.01M | -31.51M | -22.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 430.20K | 433.20K | 426.10K | 1.00K |
| Preferred Stock, Others | 2.81M | -- | -- | -- | 357.00K |
| Total Preferred Equity | 2.81M | 430.20K | 433.20K | 426.10K | 358.10K |
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| Total Common Equity | -18.16M | -19.76M | -33.01M | -31.51M | -22.68M |
| Total Preferred Equity | 2.81M | 430.20K | 433.20K | 426.10K | 358.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.36M | -19.33M | -32.58M | -31.08M | -22.32M |
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