Yuengling's Ice Cream Corporation
YCRM · OTC
12/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275 | $361 | $5 | $351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $240 | $0 | $0 |
| Inventory | $0 | $0 | $56 | $0 |
| Other Curr. Assets | $60 | $264 | $156 | $0 |
| Total Curr. Assets | $500 | $865 | $66 | $407 |
| Property Plant & Equip (Net) | $39 | $965 | $30 | $30 |
| Goodwill | $0 | $3,344 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $9 | -$30 | -$30 |
| Total NC Assets | $39 | $4,317 | $30 | $30 |
| Other Assets | $0 | $12 | $0 | $0 |
| Total Assets | $540 | $5,193 | $97 | $437 |
| Liabilities | – | – | – | – |
| Payables | $2,998 | $1,765 | $214 | $196 |
| Short-Term Debt | $1,727 | $5,778 | $1,469 | $1,591 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,746 | $17,036 | $291 | $38 |
| Total Curr. Liab. | $13,471 | $24,578 | $1,974 | $1,825 |
| LT Debt | $0 | $606 | $63 | $157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,425 | $2,425 | $329 | $438 |
| Total NC Liab. | $2,425 | $3,031 | $392 | $594 |
| Other Liabilities | $0 | $259 | $0 | $0 |
| Cap. Leases | $33 | $544 | $109 | $0 |
| Total Liabilities | $15,897 | $27,868 | $2,366 | $2,419 |
| Equity | – | – | – | – |
| Pref Stock | $625 | $357 | $5 | $5 |
| Common Stock | $65 | $349 | $15 | $1,700 |
| Retained Earnings | -$20,860 | -$4,456 | -$4,032 | -$3,551 |
| AOCI | $0 | $0 | $0 | -$537 |
| Other Equity | $4,812 | $2,092 | $4,408 | $2,363 |
| Total Equity | -$15,357 | -$1,657 | -$2,269 | -$1,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $540 | $5,193 | $97 | $437 |
| Net Debt | $1,452 | $6,023 | $1,527 | $1,397 |