Yuenglings Ice Cream Corp (YCRM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
8910 WEST 192ND STREET, SUITE N MOKENA, IL 60448 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 1/31/2024 Q1 | 10/31/2023 Q4 | 7/31/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 209,100 | 82,374 | 393,181 | 219,530 | 943 | ||||
| Cash and cash equivalent | 209,100 | 82,374 | 393,181 | 219,530 | 943 | ||||
| Receivables | 373,051 | 405,683 | 268,337 | 508,499 | 20 | 20 | |||
| Inventory, net of allowances, customer advances and progress billings | 52,886 | ||||||||
| Inventory | 52,886 | ||||||||
| Prepaid expense | 82,920 | 62,579 | 73,651 | ||||||
| Other current assets | 126,738 | 5,500 | |||||||
| Other undisclosed current assets | 623,278 | 165,000 | |||||||
| Total current assets: | 665,071 | 550,636 | 735,169 | 1,530,931 | 20 | 171,463 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 60,282 | 434,392 | 476,672 | 518,968 | |||||
| Property, plant and equipment | 287,702 | 405,468 | 480,308 | 618,435 | |||||
| Intangible assets, net (including goodwill) | 1,226,427 | 1,347,428 | 1,226,427 | 7,873,202 | |||||
| Goodwill | 1,226,427 | 1,347,428 | 1,226,427 | 7,873,202 | |||||
| Other noncurrent assets | 8,618 | ||||||||
| Other undisclosed noncurrent assets | 121,000 | 8,689 | 8,618 | ||||||
| Total noncurrent assets: | 1,695,411 | 2,195,977 | 2,192,025 | 9,019,223 | |||||
| Other undisclosed assets | 1 | ||||||||
| TOTAL ASSETS: | 2,360,483 | 2,746,613 | 2,927,194 | 10,550,154 | 20 | 171,463 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 361,951 | 410,864 | |||||||
| Accounts payable | 217,192 | 198,049 | |||||||
| Accrued liabilities | 144,759 | 212,815 | |||||||
| Debt | 450,000 | 450,000 | 450,000 | 450,000 | 1,262,827 | 1,268,950 | |||
| Derivative instruments and hedges, liabilities | 10,094,426 | 22,489,505 | 21,975,237 | 30,070,971 | 83,354 | ||||
| Other undisclosed current liabilities | 8,386,048 | 8,863,460 | 8,162,929 | 8,551,782 | 32,410 | ||||
| Total current liabilities: | 18,930,474 | 31,802,965 | 30,588,166 | 39,072,753 | 1,657,188 | 1,763,168 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | |||||
| Long-term debt, excluding current maturities | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | |||||
| Liabilities, other than long-term debt | 24,833 | 279,947 | 309,899 | 347,605 | |||||
| Operating lease, liability | 24,833 | 279,947 | 309,899 | 347,605 | |||||
| Other undisclosed noncurrent liabilities | 488,220 | 992,720 | 859,765 | 316,493 | |||||
| Total noncurrent liabilities: | 2,763,053 | 3,522,667 | 3,419,664 | 2,914,098 | |||||
| Total liabilities: | 21,693,527 | 35,325,632 | 34,007,830 | 41,986,851 | 1,657,188 | 1,763,168 | |||
| Temporary equity, including noncontrolling interest | 357,022 | 357,022 | 392,022 | ||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (19,690,066) | (32,936,041) | (31,437,658) | (31,793,719) | (2,014,190) | (1,983,727) | |||
| Preferred stock | 48 | 500 | |||||||
| Common stock | 384,089 | 384,089 | 349,489 | 332,489 | 332,489 | 212,373 | |||
| Additional paid in capital | 2,247,549 | 2,247,549 | 2,013,062 | 10,480,906 | 2,109,429 | 2,393,977 | |||
| Accumulated deficit | (22,394,840) | (35,643,815) | (33,869,257) | (42,680,162) | (4,456,156) | (4,590,577) | |||
| Other undisclosed equity, attributable to parent | 73,136 | 76,136 | 69,048 | 73,048 | |||||
| Other undisclosed equity | 357,022 | 357,022 | |||||||
| Total equity: | (19,333,044) | (32,936,041) | (31,080,636) | (31,793,719) | (2,014,190) | (1,983,727) | |||
| Other undisclosed liabilities and equity | 357,022 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 2,360,483 | 2,746,613 | 2,927,194 | 10,550,154 | 20 | 171,463 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 1/31/2024 Q1 | 10/31/2023 Q4 | 7/31/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,036,171 | 1,313,873 | 2,097,229 | 1,854,099 | 20 | |||
| Cost of revenue | (252,593) | (390,251) | (1,045,439) | (1,484,526) | (56,211) | |||
| Provision for loan, lease, and other losses | (1,100) | |||||||
| Other undisclosed gross profit | 271 | |||||||
| Gross profit: | 783,578 | 923,622 | 1,051,790 | 369,844 | (56,191) | |||
| Operating expenses | (975,443) | (1,555,803) | (3,661,846) | (4,452,953) | 193,959 | (116,765) | ||
| Operating income (loss): | (191,865) | (632,181) | (2,610,056) | (4,083,109) | 193,959 | (172,956) | ||
| Nonoperating income (expense) | 13,574,964 | (1,005,253) | (6,412,653) | (29,780,038) | (59,538) | (75,879) | ||
| Interest and debt expense | 1,497,802 | 1,170,433 | 1,170,399 | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 78,683 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 14,880,901 | (1,637,434) | (7,852,276) | (32,692,748) | 213,104 | (248,835) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1,497,802) | |||||||
| Income (loss) from continuing operations before income taxes: | 13,383,099 | (1,637,434) | (7,852,276) | (32,692,748) | 213,104 | (248,835) | ||
| Other undisclosed loss from continuing operations | (1,170,433) | (1,170,399) | (78,683) | |||||
| Income (loss) from continuing operations: | 13,383,099 | (1,637,434) | (9,022,709) | (33,863,147) | 134,421 | (248,835) | ||
| Other undisclosed net income | 586,724 | 848,062 | ||||||
| Net income (loss): | 13,383,099 | (1,637,434) | (9,022,709) | (33,276,423) | 982,483 | (248,835) | ||
| Other undisclosed net loss attributable to parent | (586,724) | (848,062) | ||||||
| Net income (loss) available to common stockholders, basic: | 13,383,099 | (1,637,434) | (9,022,709) | (33,863,147) | 134,421 | (248,835) | ||
| Dilutive securities, effect on basic earnings per share | 7,915,499,173 | |||||||
| Other undisclosed net income (loss) available to common stockholders, diluted | (7,927,924,252) | |||||||
| Net income (loss) available to common stockholders, diluted: | 958,020 | (1,637,434) | (9,022,709) | (33,863,147) | 134,421 | (248,835) | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 1/31/2024 Q1 | 10/31/2023 Q4 | 7/31/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 13,383,099 | (1,637,434) | (9,022,709) | (33,276,423) | 982,483 | (248,835) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 13,383,099 | (1,637,434) | (9,022,709) | (33,276,423) | 982,483 | (248,835) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.