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 | -23.88% | -27.50% | -29.50% | -4.86% | 17.62% |
| Total Receivables | -12.24% | 41.59% | -18.14% | -43.41% | -2.05% |
| Inventory | -5.11% | 4.35% | 12.43% | -28.60% | 27.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.24% | -20.77% | -6.75% | 29.69% | -64.87% |
| Total Current Assets | -13.19% | -7.19% | -16.52% | -17.70% | 3.82% |
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| Total Current Assets | -13.19% | -7.19% | -16.52% | -17.70% | 3.82% |
| Net Property, Plant & Equipment | -11.43% | -10.04% | -8.72% | -7.83% | -7.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.88% | -1.62% | 55.76% | -1.77% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.91% | -7.19% | -15.54% | -17.28% | 3.42% |
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| Total Accounts Payable | 35.97% | 23.71% | 23.37% | -21.61% | 195.50% |
| Total Accrued Expenses | 5.06% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.67% | -3.12% | -19.72% | -23.55% | -17.36% |
| Total Finance Division Other Current Liabilities | -5.18% | -1.03% | -14.98% | 2.31% | -17.97% |
| Total Other Current Liabilities | -5.18% | -1.03% | -14.98% | 2.31% | -17.97% |
| Total Current Liabilities | 9.77% | 9.65% | -6.98% | -10.33% | 1.93% |
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| Total Current Liabilities | 9.77% | 9.65% | -6.98% | -10.33% | 1.93% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.01% | -19.58% | -15.56% | -13.10% | -11.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.34% | 8.10% | -6.73% | -9.74% | 1.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 3.06% |
| Retained Earnings | -5.48% | -4.07% | -3.83% | -4.41% | -2.35% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | -422.65% | -75.11% | -40.50% | -33.10% | 8.08% |
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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 | -422.65% | -75.11% | -40.50% | -33.10% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -422.65% | -75.11% | -40.50% | -33.10% | 8.08% |
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