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 | 262.46% | -735.41% | -86.52% | -148.10% | -120.49% |
| Total Depreciation and Amortization | 17.55% | 16.50% | 26.28% | 17.73% | 19.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.87% | -159.97% | -65.98% | 94.41% | 93.02% |
| Change in Net Operating Assets | 2,069.72% | 351.28% | -44.34% | 176.85% | 129.20% |
| Cash from Operations | 2,248.73% | -512.59% | -207.25% | -110.19% | -102.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 46.67% | 46.67% | 46.67% |
| Cash from Investing | 100.00% | -- | 46.67% | 46.67% | 46.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.23% | 76.23% | 73.29% | 76.92% | 75.82% |
| 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 | 80.23% | 76.23% | 73.29% | 76.92% | 75.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.74% | -272.73% | -217.58% | -199.58% | -137.18% |