1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Yuengling's Ice Cream Corporation

Yuengling's Ice Cream Corporation

YCRM
Yuengling's Ice Cream CorporationUS flagOther OTC
0.00
USD
+0.00
- -
289,534.00Market Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2020 Y
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
As of date
10/31/2014
10/31/2015
10/31/2016
10/31/2020
10/31/2021
10/31/2022
12/31/2022
10/31/2023
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
- -
4
5
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
1
- -
4
5
- Cost of Revenue
- -
- -
- -
- -
- -
- -
1
- -
3
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
1
- -
3
2
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
1
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
2
- -
5
5
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
1
- -
3
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
1
- -
2
3
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
-1
- -
-4
-2
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
19
-7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
19
-8
Pretax Income
- -
- -
- -
- -
-1
- -
-1
- -
-23
4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
-1
- -
-1
- -
-23
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
-1
- -
-1
- -
-23
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
- -
-1
- -
-23
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
-1
- -
-1
- -
-23
4
EBIT
- -
- -
- -
- -
- -
- -
-1
- -
-4
-2
EBITDA
- -
- -
- -
- -
- -
- -
-1
- -
-3
-2
EBITDA Margin (%)
- -
- -
- -
-376.66
-14,245.77
- -
-109.6
-829,565
-92.22
-42.36
EBITA
- -
- -
- -
- -
- -
- -
-1
- -
-4
-2
Gross Margin (%)
- -
- -
- -
21.39
-4,190.26
- -
36.46
-280,955
32.08
61.84
Operating Margin (%)
- -
- -
- -
-383.04
-14,245.77
- -
-109.6
-829,565
-93.95
-45.6
Profit Margin (%)
- -
- -
- -
-335.69
-17,462.38
- -
-117.64
-2,120,155
-606.76
91.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
3
8
13
12
161
332
375
Basic EPS, GAAP
-0.01
-0.09
-0.17
-0.06
-0.08
-0.04
-0.11
- -
-0.07
0.01
Basic EPS from Cont Ops
-0.01
-0.09
-0.17
-0.06
-0.08
-0.04
-0.11
- -
-0.07
0.01
Diluted Weighted Avg Shares
1
1
1
3
8
13
12
161
332
375
Diluted EPS, GAAP
-0.01
-0.09
-0.17
-0.06
-0.08
-0.04
-0.11
- -
-0.07
0.01
Diluted EPS from Cont Ops
-0.01
-0.09
-0.17
-0.06
-0.08
-0.04
-0.11
- -
-0.07
0.01

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2020 Y
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
As of date
10/31/2014
10/31/2015
10/31/2016
10/31/2020
10/31/2021
10/31/2022
12/31/2022
10/31/2023
12/31/2023
12/31/2024
Total Current Assets
- -
- -
- -
- -
- -
- -
1
- -
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
6
- -
4
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
5
- -
3
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
5
- -
3
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
5
- -
3
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
6
- -
5
1
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
2
- -
4
4
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
- -
2
1
+ ST Debt
- -
- -
- -
2
2
1
- -
1
6
4
+ ST Borrowings
- -
- -
- -
2
2
1
- -
1
6
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
15
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
15
6
Total Current Liabilities
- -
- -
- -
2
2
2
2
2
25
13
+ LT Debt
- -
- -
- -
- -
- -
- -
2
- -
1
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
3
- -
3
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
3
- -
3
3
Total Noncurrent Liabilities
- -
- -
- -
- -
1
- -
5
- -
3
3
Total Liabilities
- -
- -
- -
2
2
2
6
2
28
16
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Share Capital & APIC
- -
- -
- -
1
1
2
1
2
2
3
+ Common Stock
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
1
2
1
2
2
2
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-3
-4
-4
-2
-4
-25
-21
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-2
-2
-2
- -
-2
-23
-16
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-2
-2
-2
- -
-2
-23
-16
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
6
- -
5
1
Shares Outstanding
1
1
1
- -
10
15
15
332
349
384
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Debt
- -
- -
- -
2
1
1
1
1
5
3
Net Debt to Equity
-131.58
-86.13
-92.41
-86.56
-70.47
-62.46
-4,293.8
-63.56
-24.05
-22.13
Tangible Common Equity Ratio
52.11
-2,337.66
-134.17
-608.07
-454.27
-2,345.91
-526.91
-10,071,190
-1,406.81
-3,366.3
Current Ratio
2.09
0.04
0.04
0.16
0.22
0.03
0.41
- -
0.04
0.04
Cash Conversion Cycle
- -
- -
- -
665.91
-47,636.15
- -
-145.69
506,018.26
-129.47
-458.16

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2020 Y
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
As of date
10/31/2014
10/31/2015
10/31/2016
10/31/2020
10/31/2021
10/31/2022
12/31/2022
10/31/2023
12/31/2023
12/31/2024
+ Net Income
- -
- -
- -
- -
-1
- -
-1
- -
-23
4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
20
-7
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
4
4
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
14
-11
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
2
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
2
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
-1
- -
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
1
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
1
- -
2
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
1
- -
1
- -
2
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
-1
- -
-3
-2
EBITDA Margin (%)
- -
- -
- -
-376.66
-14,245.77
- -
-109.6
-829,565
-92.22
-42.36
Free Cash Flow
- -
- -
- -
- -
- -
- -
-1
- -
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
2
Free Cash Flow per Basic Share
-0.01
-0.06
-0.29
-0.09
-0.05
-0.02
-0.1
- -
- -
- -
Price/Free Cash Flow
- -
-0.9
119.24
-2.52
-4.84
-0.48
-0.07
-22.54
-4.14
-0.85
Cash Flow to Net Income
1
0.7
0.83
1.34
0.69
0.56
0.89
0.28
0.03
-0.21
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -