VaporBrands International, Inc.
VAPR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $2 | $12 |
| Total Curr. Assets | $4 | $5 | $5 | $12 |
| Property Plant & Equip (Net) | $0 | $2,137 | $2,151 | $0 |
| Goodwill | $32 | $32 | $32 | $0 |
| Intangibles | $80 | $118 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $25 | $299 | $0 |
| Total NC Assets | $137 | $2,312 | $2,481 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $2,317 | $2,487 | $12 |
| Liabilities | – | – | – | – |
| Payables | $116 | $89 | $108 | $75 |
| Short-Term Debt | $369 | $2,249 | $224 | $176 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172 | $459 | $132 | $53 |
| Total Curr. Liab. | $658 | $2,797 | $463 | $303 |
| LT Debt | $0 | $60 | $1,988 | $6 |
| 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 | $60 | $1,988 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,905 | $0 |
| Total Liabilities | $658 | $2,856 | $2,451 | $309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $372 | $360 | $349 | $229 |
| Retained Earnings | -$9,043 | -$8,249 | -$7,233 | -$6,546 |
| AOCI | $1,042 | $291 | $90 | $11 |
| Other Equity | $7,112 | $7,058 | $6,830 | $6,009 |
| Total Equity | -$517 | -$540 | $36 | -$297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $2,317 | $2,487 | $12 |
| Net Debt | $369 | $2,308 | $2,208 | $182 |