VPR Brands, LP
VPRB
$0.04
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.00K | 740.90K | 1.02M | 1.45M | 1.52M |
| Total Receivables | 391.40K | 446.00K | 315.00K | 384.80K | 680.00K |
| Inventory | 674.50K | 710.80K | 681.20K | 605.90K | 848.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.80K | 144.60K | 182.50K | 195.70K | 150.90K |
| Total Current Assets | 1.77M | 2.04M | 2.20M | 2.64M | 3.20M |
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| Total Current Assets | 1.77M | 2.04M | 2.20M | 2.64M | 3.20M |
| Net Property, Plant & Equipment | 65.10K | 73.50K | 81.70K | 89.50K | 97.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.80K | 42.60K | 43.30K | 27.80K | 28.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.88M | 2.16M | 2.33M | 2.75M | 3.33M |
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| Total Accounts Payable | 886.90K | 652.30K | 527.30K | 427.40K | 545.20K |
| Total Accrued Expenses | 60.20K | 57.30K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.20K | 291.90K | 301.30K | 375.30K | 490.90K |
| Total Finance Division Other Current Liabilities | 816.60K | 861.20K | 870.20K | 1.02M | 1.00M |
| Total Other Current Liabilities | 816.60K | 861.20K | 870.20K | 1.02M | 1.00M |
| Total Current Liabilities | 2.04M | 1.86M | 1.70M | 1.83M | 2.04M |
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| Total Current Liabilities | 2.04M | 1.86M | 1.70M | 1.83M | 2.04M |
| Long-Term Debt | 147.20K | 147.20K | 147.20K | 147.20K | 147.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.00K | 41.90K | 52.10K | 61.70K | 71.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.22M | 2.05M | 1.90M | 2.04M | 2.25M |
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| Common Stock & APIC | 8.31M | 8.31M | 8.31M | 8.31M | 8.31M |
| Retained Earnings | -8.66M | -8.21M | -7.89M | -7.59M | -7.27M |
| Treasury Stock & Other | -- | -- | -- | -- | 34.70K |
| Total Common Equity | -343.30K | 106.40K | 427.40K | 718.30K | 1.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -343.30K | 106.40K | 427.40K | 718.30K | 1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -343.30K | 106.40K | 427.40K | 718.30K | 1.07M |
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