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 | |
|---|---|---|---|---|---|
| Net Income | 767.10% | 62.14% | -169.50% | -282.28% | -243.23% |
| Total Depreciation and Amortization | 17.86% | 17.28% | 17.95% | 17.11% | 13.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.11% | -230.77% | -116.97% | 25.00% | -96.33% |
| Change in Net Operating Assets | 1,282.51% | -94.29% | 34.51% | 119.19% | 77.71% |
| Cash from Operations | 872.20% | -1,679.44% | -145.58% | -110.84% | -1,524.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.98% | 81.63% | 79.02% | 77.96% | 71.74% |
| 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 | 82.98% | 81.63% | 79.02% | 77.96% | 71.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 702.59% | -300.48% | -179.36% | -20.26% | -73.65% |