Yuengling's Ice Cream Corporation

YCRM · OTC
Analyze with AI
12/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenue$4,811$3,775$3$3
% Growth27.4%109,324.4%0%
Cost of Goods Sold$1,836$2,564$148$148
Gross Profit$2,975$1,211-$145-$145
% Margin61.8%32.1%-4,190.3%-4,190.3%
R&D Expenses$0$0$0$0
G&A Expenses$5,169$3,210$260$347
SG&A Expenses$5,169$3,210$260$347
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$1,629$5,811-$187$0
Operating Expenses$6,798$8,695$260$347
Operating Income-$5,659-$7,810-$340-$491
% Margin-117.6%-206.9%-9,862.9%-14,245.8%
Other Income/Exp. Net$10,054$7,386-$141-$111
Pre-Tax Income$4,395-$424-$481-$602
Tax Expense$0$0-$65$0
Net Income$4,395-$424-$416-$778
% Margin91.4%-11.2%-12,062.8%-22,547%
EPS0.01-0.001-0.032-0.098
% Growth869.2%96%67%
EPS Diluted0.01-0.001-0.032-0.098
Weighted Avg Shares Out375,463332,48912,8277,916
Weighted Avg Shares Out Dil375,463332,48912,8277,916
Supplemental Information
Interest Income$0$0$0$1
Interest Expense$1,753$753$92$176
Depreciation & Amortization-$8,300$65$340$4
EBITDA-$5,659-$22-$447-$423
% Margin-117.6%-0.6%-12,956%-12,250.1%