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 | -148.10% | -120.49% | -104.88% | -119.84% | 186.41% |
| Total Depreciation and Amortization | 17.73% | 19.03% | 21.18% | 2.24% | 17.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.41% | 93.02% | 158.17% | 4,748.57% | 1,089.81% |
| Change in Net Operating Assets | 178.64% | 135.18% | -142.59% | 196.45% | -239.86% |
| Cash from Operations | -109.72% | -102.26% | -92.13% | -77.38% | 67.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.67% | 46.67% | -- | -- | -- |
| Cash from Investing | 46.67% | 46.67% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.28% | 75.28% | 63.59% | 31.41% | -72.39% |
| 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 | 76.28% | 75.28% | 63.59% | 15.16% | -178.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.58% | -137.18% | -119.90% | -116.91% | -19.34% |