Yuengling's Ice Cream Corporation
YCRM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $66 | $0 | $275 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $22 | $0 | $165 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $41 | $0 | $60 |
| Total Curr. Assets | $102 | $129 | $0 | $500 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $129 | $0 | $540 |
| Liabilities | – | – | – | – |
| Payables | $0 | $414 | $357 | $2,998 |
| Short-Term Debt | $1,646 | $1,677 | $1,514 | $3,786 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,027 | $4,575 | $6,175 | $6,686 |
| Total Curr. Liab. | $4,673 | $6,666 | $8,046 | $13,471 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,037 | $898 | $761 | $2,782 |
| Total NC Liab. | $1,037 | $898 | $761 | $2,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $33 |
| Total Liabilities | $5,710 | $7,564 | $8,807 | $16,254 |
| Equity | – | – | – | – |
| Pref Stock | $1,037 | $2,442 | $358 | $2,449 |
| Common Stock | $37 | $670 | $439 | $384 |
| Retained Earnings | -$11,756 | -$13,266 | -$14,419 | -$20,860 |
| AOCI | $0 | $0 | $2,478 | $0 |
| Other Equity | $6,112 | $2,362 | $2,337 | $2,313 |
| Total Equity | -$5,607 | -$7,792 | -$8,807 | -$15,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102 | $129 | $0 | $540 |
| Net Debt | $1,616 | $1,611 | $1,514 | $3,511 |