VaporBrands International, Inc.
VAPR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $4 | $6 | $4 |
| Total Curr. Assets | $2 | $4 | $6 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,107 |
| Goodwill | $32 | $32 | $32 | $32 |
| Intangibles | $71 | $80 | $90 | $99 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $25 | $25 | $25 |
| Total NC Assets | $102 | $137 | $146 | $2,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $141 | $152 | $2,275 |
| Liabilities | – | – | – | – |
| Payables | $119 | $116 | $107 | $113 |
| Short-Term Debt | $384 | $369 | $353 | $2,393 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $260 | $172 | $812 | $697 |
| Total Curr. Liab. | $762 | $658 | $1,272 | $3,202 |
| LT Debt | $0 | $0 | $23 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $23 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $762 | $658 | $1,295 | $3,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $372 | $372 | $365 | $360 |
| Retained Earnings | -$9,393 | -$9,043 | -$8,884 | -$8,686 |
| AOCI | $1,252 | $1,042 | $293 | $323 |
| Other Equity | $7,112 | $7,112 | $7,084 | $7,058 |
| Total Equity | -$658 | -$517 | -$1,142 | -$945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $141 | $152 | $2,275 |
| Net Debt | $383 | $369 | $375 | $2,402 |