Yuengling's Ice Cream Corporation
YCRM
$0.0014
-$0.0001-6.67%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
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Total Cash And Short-Term Investments | -23.68% | -- | -- | -31.21% | |
Total Receivables | -31.40% | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -78.06% | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | -42.91% | -- | -- | -- | |
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Total Current Assets | -42.91% | -- | -- | -- | |
Net Property, Plant & Equipment | -95.94% | -- | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | -- | -- | |
Total Assets | -89.61% | -- | -- | -- | |
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Total Accounts Payable | 69.91% | -- | -- | -- | |
Total Accrued Expenses | -- | -- | -- | -- | |
Short-term Debt | -62.90% | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 54.24% | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -60.75% | -- | -- | -- | |
Total Other Current Liabilities | -60.75% | -- | -- | -- | |
Total Current Liabilities | -45.19% | -- | -- | -- | |
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Total Current Liabilities | -45.19% | -- | -- | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -62.90% | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 4.23% | -- | -- | -- | |
Total Liabilities | -42.22% | -- | -- | -- | |
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Common Stock & APIC | 33.89% | -- | -- | -- | |
Retained Earnings | 15.58% | -- | -- | -- | |
Treasury Stock & Other | -4.41% | -- | -- | -- | |
Total Common Equity | 19.90% | -- | -- | -91,489.24% | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | 0.00% | -- | -- | -- | |
Preferred Stock, Others | 685.74% | -- | -- | -- | |
Total Preferred Equity | 683.61% | -- | -- | 426,000.00% | |
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Total Common Equity | 19.90% | -- | -- | -91,489.24% | |
Total Preferred Equity | 683.61% | -- | -- | 426,000.00% | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 31.19% | -- | -- | -90,513.99% | |
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