VPR Brands, LP
VPRB
$0.04
-$0.01-13.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,661.39% | -72.68% | -23.88% | -27.50% | -29.50% |
| Total Receivables | -22.87% | -31.96% | -12.24% | 41.59% | -18.14% |
| Inventory | -14.40% | -15.03% | -5.11% | 4.35% | 12.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.81% | -32.49% | -1.24% | -20.77% | -6.75% |
| Total Current Assets | 227.91% | -38.52% | -13.19% | -7.19% | -16.52% |
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| Total Current Assets | 227.91% | -38.52% | -13.19% | -7.19% | -16.52% |
| Net Property, Plant & Equipment | -15.99% | -13.52% | -11.43% | -10.04% | -8.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.71% | -1.91% | -1.88% | -1.62% | 55.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 155.24% | -15.22% | -12.91% | -7.19% | -15.54% |
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| Total Accounts Payable | -5.52% | -17.63% | 35.97% | 23.71% | 25.52% |
| Total Accrued Expenses | -- | -6.31% | 5.06% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.99% | -3.66% | -3.67% | -3.12% | -19.72% |
| Total Finance Division Other Current Liabilities | 77.10% | 3.70% | -5.18% | -1.03% | -14.98% |
| Total Other Current Liabilities | 77.10% | 3.70% | -5.18% | -1.03% | -14.98% |
| Total Current Liabilities | 28.63% | -6.86% | 9.77% | 9.65% | -6.98% |
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| Total Current Liabilities | 28.63% | -6.86% | 9.77% | 9.65% | -6.98% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.39% | -36.45% | -26.01% | -19.58% | -15.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.76% | -6.81% | 8.34% | 8.10% | -6.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 22.08% | -1.55% | -5.48% | -4.07% | -3.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 406.07% | -39.21% | -422.65% | -75.11% | -40.50% |
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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 | 406.07% | -39.21% | -422.65% | -75.11% | -40.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.07% | -39.21% | -422.65% | -75.11% | -40.50% |
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