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 | -1.13M | -637.20K | -143.20K | -759.80K | 2.36M |
| Total Depreciation and Amortization | 33.20K | 31.90K | 30.90K | 27.40K | 28.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.50K | 475.60K | 522.80K | 509.10K | 245.10K |
| Change in Net Operating Assets | 420.50K | 56.50K | -136.50K | 889.30K | -534.70K |
| Cash from Operations | -203.90K | -73.00K | 274.10K | 666.10K | 2.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00K | -16.00K | -- | -30.00K | -30.00K |
| Cash from Investing | -16.00K | -16.00K | -- | -30.00K | -30.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -353.70K | -438.60K | -621.40K | -945.70K | -1.49M |
| 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 | -353.70K | -438.60K | -621.40K | -945.70K | -1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.60K | -527.60K | -347.30K | -309.50K | 576.00K |