VPR Brands, LP
VPRB
$0.02
$0.00-18.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -735.41% | -86.52% | -148.10% | -120.49% | -104.88% |
| Total Depreciation and Amortization | 16.50% | 26.28% | 17.73% | 19.03% | 21.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.97% | -65.98% | 94.41% | 93.02% | 158.17% |
| Change in Net Operating Assets | 358.32% | -43.26% | 178.64% | 135.18% | -142.59% |
| Cash from Operations | -509.05% | -205.79% | -109.72% | -102.26% | -92.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 46.67% | 46.67% | 46.67% | -- |
| Cash from Investing | -- | 46.67% | 46.67% | 46.67% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.69% | 72.27% | 76.28% | 75.28% | 63.59% |
| 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 | 74.69% | 72.27% | 76.28% | 75.28% | 63.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.73% | -217.58% | -199.58% | -137.18% | -119.90% |