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 | 165.61% | -89.37% | -62.98% | -42.81% | -33.56% |
| Total Receivables | -34.79% | -30.80% | -42.44% | -35.75% | -40.35% |
| Inventory | -27.98% | -5.41% | -20.52% | 6.69% | 1.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.30% | -50.74% | -5.37% | -66.33% | -19.39% |
| Total Current Assets | 62.41% | -58.65% | -44.65% | -33.81% | -25.72% |
|
|
|||||
| Total Current Assets | 62.41% | -58.65% | -44.65% | -33.81% | -25.72% |
| Net Property, Plant & Equipment | -42.11% | -37.09% | -32.96% | -29.67% | -26.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.93% | 47.48% | 47.70% | 47.92% | 47.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 74.92% | -42.12% | -43.53% | -32.94% | -25.06% |
|
|
|||||
| Total Accounts Payable | 30.89% | 73.89% | 62.67% | 253.55% | 145.48% |
| Total Accrued Expenses | -- | 672.60% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.67% | -27.82% | -42.72% | -50.86% | -31.62% |
| Total Finance Division Other Current Liabilities | 72.34% | -17.26% | -18.37% | -29.38% | -24.01% |
| Total Other Current Liabilities | 72.34% | -17.26% | -18.37% | -29.38% | -24.01% |
| Total Current Liabilities | 44.21% | 4.29% | 0.40% | -6.77% | -5.64% |
|
|
|||||
| Total Current Liabilities | 44.21% | 4.29% | 0.40% | -6.77% | -5.64% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -62.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.64% | -68.07% | -56.34% | -47.56% | -40.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.25% | 1.79% | -1.41% | -7.79% | -16.96% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 3.06% | 3.06% |
| Retained Earnings | 13.13% | -15.75% | -19.00% | -15.47% | -8.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 242.23% | -166.53% | -131.97% | -89.29% | -47.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 242.23% | -166.53% | -131.97% | -89.29% | -47.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.23% | -166.53% | -131.97% | -89.29% | -47.71% |
|
|
|||||