D
Yuengling's Ice Cream Corporation YCRM
$0.0014 -$0.0001-6.67% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024
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% -- -- --

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% -- -- --

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% -- -- --

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% -- -- --

Common Stock & APIC 33.89% -- -- --
Retained Earnings 15.58% -- -- --
Treasury Stock & Other -4.41% -- -- --
Total Common Equity 19.90% -- -- -91,489.24%

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%

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%