Yuengling's Ice Cream Corporation
YCRM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $250 | $919 | $413 | $364 |
| % Growth | -72.8% | 122.4% | 13.6% | – |
| Cost of Goods Sold | $111 | $295 | $8 | $148 |
| Gross Profit | $139 | $624 | $405 | $216 |
| % Margin | 55.5% | 67.9% | 98% | 59.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $257 | $269 | $282 | $488 |
| SG&A Expenses | $257 | $269 | $1,114 | $488 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $0 |
| Other Operating Expenses | $151 | $237 | $3,505 | $1,953 |
| Operating Expenses | $408 | $505 | $4,619 | $2,441 |
| Operating Income | -$381 | $118 | -$4,214 | -$2,225 |
| % Margin | -152.1% | 12.9% | -1,019.5% | -611.5% |
| Other Income/Exp. Net | $2,029 | $1,172 | $10,755 | $3,897 |
| Pre-Tax Income | $1,648 | $1,290 | $6,541 | $1,672 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,648 | $1,290 | $6,541 | $1,672 |
| % Margin | 658.5% | 140.4% | 1,582.6% | 459.7% |
| EPS | 0.002 | 0.002 | 0.017 | 0.004 |
| % Growth | -17.4% | -86.2% | 317.5% | – |
| EPS Diluted | 0 | 0 | 0.017 | 0.004 |
| Weighted Avg Shares Out | 883,468 | 550,554 | 392,369 | 375,463 |
| Weighted Avg Shares Out Dil | 16,970,077 | 11,483,557 | 392,369 | 375,463 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$113 | $346 | $290 | $583 |
| Depreciation & Amortization | $0 | $0 | $39 | $50 |
| EBITDA | -$381 | $1,637 | $6,832 | $2,305 |
| % Margin | -152.1% | 178% | 1,652.9% | 633.6% |