Yuenglings Ice Cream Corporation (ARSN)

Name: Yuenglings Ice Cream Corporation Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2024-09-30

Latest Quarter

2024-09-30

Revenue

$1.0M

Net Income

$13.4M

Operating Margin

-18.5%

Free Cash Flow

-$928K

Debt / Assets

2,946.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Yuenglings Ice Cream Corporation (ARSN).
Income Statement (Quarterly)	2024-09-30	2024-06-30	2024-03-31	2024-01-31
Revenue	1,036,171	1,313,873	2,097,229	1,854,099
Cost of Revenue	252,593	390,251	1,045,439	1,484,526
Gross Profit	783,578	923,622	1,051,790	369,573
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	975,443	1,555,803	1,544,344	4,452,953
Operating Expenses	975,443	1,555,803	3,661,846	4,452,953
Operating Income	-191,865	-632,181	-2,610,056	-4,083,380
Interest Expense	347,917	434,779	387,851	165,494
Income Before Tax	13,383,099	-1,637,434	-9,022,709	-33,863,147
Income Tax Expense	0	0	0	0
Net Income	13,383,099	-1,637,434	-9,022,709	-33,863,147
Per Share
EPS	0.03	0.00	-0.03	-0.10
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Yuenglings Ice Cream Corporation (ARSN).
Income Statement (Annual)	2025-09-30	2024-12-31	2023-10-31	2021-10-31	2020-10-31
Revenue	1,946,702	4,811,040	20	3,450	57,460
Cost of Revenue	562,700	1,835,859	56,211	148,014	45,168
Gross Profit	1,384,000	2,975,181	-56,191	-144,564	12,292
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,127,166	5,168,929	109,722	346,915	232,388
Operating Expenses	7,973,366	6,798,000	109,722	346,915	232,388
Operating Income	-6,700,842	-5,658,678	-165,910	-491,479	-220,096
Interest Expense	1,106,330	1,753,453	336,465	176,157	127,934
Income Before Tax	11,152,104	4,395,134	-424,031	-602,452	-192,888
Income Tax Expense	0	0	-165,913	0	0
Net Income	11,152,105	4,395,134	-424,031	-602,452	-192,888
Per Share
EPS	0.02	0.01	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Yuenglings Ice Cream Corporation (ARSN).
Balance Sheet (Quarterly)	2024-12-31	2023-10-31	2021-10-31	2020-10-31
Assets
Cash and Cash Equivalents	275,292	0	350,905	112,234
Short Term Investments	0	0	0	0
Net Receivables	164,549	20	0	5,587
Inventory	0	0	56,212	202,724
Total Current Assets	500,328	20	407,117	320,545
Property Plant Equipment	39,230	0	30,300	30,300
Goodwill and Intangibles	0	0	0	0
Total Assets	539,558	20	437,417	350,845
Liabilities
Account Payables	2,998,445	217,192	195,822	201,290
Short Term Debt	1,727,169	1,280,237	1,591,123	1,798,673
Total Current Liabilities	13,471,255	1,657,188	1,825,111	2,054,064
Long Term Debt	0	0	156,500	155,927
Total Liabilities	15,896,599	1,657,188	2,419,461	2,479,241
Shareholders Equity
Retained Earnings	-20,859,786	-4,456,156	-3,550,773	-2,948,321
Total Shareholders Equity	-15,357,041	-1,657,168	-1,982,044	-2,128,396

Balance sheet annual history for Yuenglings Ice Cream Corporation (ARSN).
Balance Sheet (Annual)	2024-12-31	2023-10-31	2021-10-31	2020-10-31	2016-10-31
Assets
Cash and Cash Equivalents	275,292	0	350,905	112,234	8,311
Short Term Investments	0	0	0	0	0
Net Receivables	164,549	20	0	5,587	0
Inventory	0	0	56,212	202,724	0
Total Current Assets	500,328	20	407,117	320,545	13,174
Property Plant Equipment	39,230	0	30,300	30,300	129,063
Goodwill and Intangibles	0	0	0	0	0
Total Assets	539,558	20	437,417	350,845	142,237
Liabilities
Account Payables	2,998,445	217,192	195,822	201,290	30,894
Short Term Debt	1,727,169	1,280,237	1,591,123	1,798,673	184,656
Total Current Liabilities	13,471,255	1,657,188	1,825,111	2,054,064	333,074
Long Term Debt	0	0	156,500	155,927	0
Total Liabilities	15,896,599	1,657,188	2,419,461	2,479,241	333,074
Shareholders Equity
Retained Earnings	-20,859,786	-4,456,156	-3,550,773	-2,948,321	-221,587
Total Shareholders Equity	-15,357,041	-1,657,168	-1,982,044	-2,128,396	-190,837

Cash flow quarterly history for Yuenglings Ice Cream Corporation (ARSN).
Cash Flow Statement (Quarterly)	2024-12-31	2023-10-31	2021-10-31	2020-10-31
Operating Activities
Net Income	4,395,134	-424,031	-602,452	-192,888
Depreciation & Amortization	155,640	188,619	0	3,666
Stock Based Compensation	0	44,616	0	0
Change in Working Capital	0	119,618	156,347	33,157
Operating Cash Flow	-927,998	-120,832	-416,801	-259,135
Investing Activities
Capital Expenditure	0	0	0	-30,300
Investments	0	0	0	-30,300
Investing Cash Flow	-121,413	0	0	-14,300
Financing Activities
Debt Repayment	0	-116,085	-284,530	-98,869
Common Stock Issued/Repurchased	0	35,000	540,000	77,500
Dividends Paid	-548,495	0	0	0
Financing Cash Flow	964,030	116,085	655,472	212,381
Summary
Free Cash Flow	-927,998	-120,832	-416,801	-289,435
Net Change in Cash	-85,381	-4,747	238,671	-61,054

Cash flow annual history for Yuenglings Ice Cream Corporation (ARSN).
Cash Flow Statement (Annual)	2024-12-31	2023-10-31	2021-10-31	2020-10-31	2016-10-31
Operating Activities
Net Income	4,395,134	-424,031	-602,452	-192,888	-140,063
Depreciation & Amortization	155,640	188,619	0	3,666	0
Stock Based Compensation	0	44,616	0	0	0
Change in Working Capital	0	119,618	156,347	33,157	24,463
Operating Cash Flow	-927,998	-120,832	-416,801	-259,135	-115,600
Investing Activities
Capital Expenditure	0	0	0	-30,300	-130,446
Investments	0	0	0	-30,300	-130,446
Investing Cash Flow	-121,413	0	0	-14,300	-129,063
Financing Activities
Debt Repayment	0	-116,085	-284,530	-98,869	0
Common Stock Issued/Repurchased	0	35,000	540,000	77,500	118,020
Dividends Paid	-548,495	0	0	0	0
Financing Cash Flow	964,030	116,085	655,472	212,381	252,050
Summary
Free Cash Flow	-927,998	-120,832	-416,801	-289,435	-246,046
Net Change in Cash	-85,381	-4,747	238,671	-61,054	7,387