VPR Brands, LP
VPRB
$0.043
$0.00051.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.35% | 18.17% | -113.00% | -194.78% | -13.29% |
| Total Depreciation and Amortization | 5.95% | 3.70% | 3.85% | 2.63% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00% | -99.15% | -18.67% | 7,102.78% | -92.65% |
| Change in Net Operating Assets | 236.28% | -126.67% | -33.85% | 179.80% | -29.41% |
| Cash from Operations | 23.08% | -1,405.24% | -92.79% | 391.28% | -604.70% |
| 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 | 71.90% | 33.54% | -10.97% | -6.34% | 59.40% |
| 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 | 71.90% | 33.54% | -10.97% | -6.34% | 59.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.78% | -309.93% | -145.44% | 200.53% | 7.27% |