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 | -33.56% | -18.69% | -17.74% | 74.94% | 1,135.34% |
| Total Receivables | -40.35% | -9.69% | -0.67% | 19.88% | 38.97% |
| Inventory | 1.70% | 7.52% | 59.18% | 19.01% | 7.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.39% | -27.68% | -40.38% | 321.91% | 64.89% |
| Total Current Assets | -25.72% | -13.37% | -3.61% | 55.73% | 134.68% |
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| Total Current Assets | -25.72% | -13.37% | -3.61% | 55.73% | 134.68% |
| Net Property, Plant & Equipment | -26.79% | -24.41% | -20.99% | -20.53% | -19.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.78% | -6.71% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.06% | -13.72% | -3.40% | 52.35% | 121.65% |
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| Total Accounts Payable | 145.48% | 67.87% | 502.43% | 115.03% | -26.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.62% | -46.13% | -57.02% | -82.72% | -78.68% |
| Total Finance Division Other Current Liabilities | -24.01% | -9.61% | 1,877.08% | 32.58% | 130.54% |
| Total Other Current Liabilities | -24.01% | -9.61% | 1,877.08% | 32.58% | 130.54% |
| Total Current Liabilities | -5.64% | -12.35% | 49.55% | -31.67% | -41.29% |
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| Total Current Liabilities | -5.64% | -12.35% | 49.55% | -31.67% | -41.29% |
| Long-Term Debt | -62.94% | -62.94% | -62.88% | -66.73% | -21.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.93% | -35.80% | -29.77% | -27.95% | -25.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.96% | -21.03% | 21.25% | -36.01% | -38.11% |
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| Common Stock & APIC | 3.06% | 3.06% | 3.06% | 0.00% | 0.00% |
| Retained Earnings | -8.27% | -1.45% | -11.67% | 24.92% | 29.93% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -47.71% | 16.93% | -32.32% | 172.78% | 135.64% |
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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 | -47.71% | 16.93% | -32.32% | 172.78% | 135.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.71% | 16.93% | -32.32% | 172.78% | 135.64% |
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