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 | 1.04M | -1.20M | -1.42M | -1.13M | -637.20K |
| Total Depreciation and Amortization | 37.50K | 36.00K | 34.60K | 33.20K | 31.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -313.30K | -313.50K | 173.20K | 476.50K | 475.60K |
| Change in Net Operating Assets | 1.02M | 343.00K | 495.00K | 410.90K | 46.90K |
| Cash from Operations | 1.78M | -1.13M | -714.40K | -213.60K | -82.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -16.00K | -16.00K | -16.00K | -16.00K |
| Cash from Investing | 0.00 | -16.00K | -16.00K | -16.00K | -16.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.80K | -147.70K | -252.60K | -344.10K | -429.00K |
| 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 | -84.80K | -147.70K | -252.60K | -344.10K | -429.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.69M | -1.29M | -982.90K | -573.60K | -527.60K |