VPR Brands, LP
VPRB
$0.04
-$0.01-20.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.50% | -4.86% | 17.62% | -15.77% | -13.73% |
| Total Receivables | -18.14% | -43.41% | -2.05% | 31.45% | 23.94% |
| Inventory | 12.43% | -28.60% | 27.38% | -0.54% | 18.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.75% | 29.69% | -64.87% | 89.71% | -16.33% |
| Total Current Assets | -16.52% | -17.70% | 3.82% | 4.15% | -2.65% |
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| Total Current Assets | -16.52% | -17.70% | 3.82% | 4.15% | -2.65% |
| Net Property, Plant & Equipment | -8.72% | -7.83% | -7.08% | -6.36% | -5.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 55.76% | -1.77% | -1.74% | -1.71% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.54% | -17.28% | 3.42% | 3.72% | -2.75% |
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| Total Accounts Payable | 23.37% | -21.61% | 195.50% | -14.11% | -15.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.72% | -23.55% | 62.12% | -31.28% | -36.76% |
| Total Finance Division Other Current Liabilities | -14.98% | 2.31% | -17.97% | 6.50% | 1.13% |
| Total Other Current Liabilities | -14.98% | 2.31% | -17.97% | 6.50% | 1.13% |
| Total Current Liabilities | -6.98% | -10.33% | 1.93% | 10.98% | -13.59% |
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| Total Current Liabilities | -6.98% | -10.33% | 1.93% | 10.98% | -13.59% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -62.94% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.56% | -13.10% | -11.14% | -9.41% | -8.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.73% | -9.74% | 1.33% | -2.66% | -11.29% |
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| Common Stock & APIC | 0.00% | 0.00% | 3.06% | 0.00% | 0.00% |
| Retained Earnings | -3.83% | -4.41% | -2.35% | 2.42% | 2.71% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -40.50% | -33.10% | 8.08% | 21.53% | 33.06% |
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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 | -40.50% | -33.10% | 8.08% | 21.53% | 33.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.50% | -33.10% | 8.08% | 21.53% | 33.06% |
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