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 | 188.41% | 262.46% | -735.41% | -86.52% | -148.10% |
| Total Depreciation and Amortization | 16.87% | 17.55% | 16.50% | 26.28% | 17.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.17% | -165.87% | -159.97% | -65.98% | 94.41% |
| Change in Net Operating Assets | 91.36% | 2,042.43% | 341.90% | -45.78% | 174.45% |
| Cash from Operations | 757.29% | 2,233.25% | -517.26% | -209.17% | -110.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | 46.67% | 46.67% |
| Cash from Investing | 100.00% | 100.00% | -- | 46.67% | 46.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.57% | 83.22% | 78.29% | 74.64% | 77.78% |
| 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 | 77.57% | 83.22% | 78.29% | 74.64% | 77.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.48% | 420.74% | -272.73% | -217.58% | -199.58% |