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 | -282.28% | -243.23% | 63.43% | -105.66% | -81.03% |
| Total Depreciation and Amortization | 17.11% | 13.51% | 76.09% | -9.30% | 22.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00% | -96.33% | 6.95% | 5,617.02% | -26.53% |
| Change in Net Operating Assets | 119.19% | 81.78% | -86.42% | 120.65% | -544.54% |
| Cash from Operations | -110.84% | -1,483.33% | -94.05% | -80.62% | -111.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.96% | 68.16% | 71.62% | 82.48% | 72.23% |
| 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 | 77.96% | 68.16% | 71.62% | 82.48% | 72.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.26% | -73.65% | -57.36% | -79.51% | -136.84% |