VPR Brands, LP
VPRB
$0.08
$0.005.40%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.21% | 1,541.75% | 70.08% | -40.12% | -10.35% |
| Total Depreciation and Amortization | 3.03% | 4.21% | 3.26% | 3.37% | 5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00% | 100.73% | -526.82% | -1,077.78% | 150.00% |
| Change in Net Operating Assets | -131.70% | 6,660.87% | -97.19% | 615.72% | 187.07% |
| Cash from Operations | -120.89% | 757.26% | -149.81% | 40.11% | 21.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.65% | 45.34% | 2.88% | -116.96% | 85.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.65% | 45.34% | 2.88% | -116.96% | 85.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.53% | 716.81% | -129.32% | 33.66% | 35.78% |