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 | 1.00M | 1.04M | -1.20M | -1.42M | -1.13M |
| Total Depreciation and Amortization | 38.80K | 37.50K | 36.00K | 34.60K | 33.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.30K | -313.30K | -313.50K | 173.20K | 476.50K |
| Change in Net Operating Assets | 761.80K | 1.00M | 330.20K | 482.20K | 398.10K |
| Cash from Operations | 1.49M | 1.76M | -1.14M | -727.20K | -226.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -16.00K | -16.00K | -16.00K |
| Cash from Investing | 0.00 | 0.00 | -16.00K | -16.00K | -16.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.30K | -72.00K | -134.90K | -239.80K | -331.30K |
| 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 | -74.30K | -72.00K | -134.90K | -239.80K | -331.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.41M | 1.69M | -1.29M | -982.90K | -573.60K |