VPR Brands, LP
VPRB
$0.02
$0.00-18.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.68% | -23.88% | -27.50% | -29.50% | -4.86% |
| Total Receivables | -31.96% | -12.24% | 41.59% | -18.14% | -43.41% |
| Inventory | -15.03% | -5.11% | 4.35% | 12.43% | -28.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.49% | -1.24% | -20.77% | -6.75% | 29.69% |
| Total Current Assets | -38.52% | -13.19% | -7.19% | -16.52% | -17.70% |
|
|
|||||
| Total Current Assets | -38.52% | -13.19% | -7.19% | -16.52% | -17.70% |
| Net Property, Plant & Equipment | -13.52% | -11.43% | -10.04% | -8.72% | -7.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.91% | -1.88% | -1.62% | 55.76% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.22% | -12.91% | -7.19% | -15.54% | -17.28% |
|
|
|||||
| Total Accounts Payable | -17.63% | 35.97% | 23.71% | 25.52% | -22.95% |
| Total Accrued Expenses | -6.31% | 5.06% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.66% | -3.67% | -3.12% | -19.72% | -23.55% |
| Total Finance Division Other Current Liabilities | 3.70% | -5.18% | -1.03% | -14.98% | 2.31% |
| Total Other Current Liabilities | 3.70% | -5.18% | -1.03% | -14.98% | 2.31% |
| Total Current Liabilities | -6.86% | 9.77% | 9.65% | -6.98% | -10.33% |
|
|
|||||
| Total Current Liabilities | -6.86% | 9.77% | 9.65% | -6.98% | -10.33% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.45% | -26.01% | -19.58% | -15.56% | -13.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.81% | 8.34% | 8.10% | -6.73% | -9.74% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.55% | -5.48% | -4.07% | -3.83% | -4.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.21% | -422.65% | -75.11% | -40.50% | -33.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.21% | -422.65% | -75.11% | -40.50% | -33.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.21% | -422.65% | -75.11% | -40.50% | -33.10% |
|
|
|||||