VPR Brands, LP
VPRB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $541 | $722 | $995 | $1,420 |
| Short-Term Investments | $0 | $19 | $0 | $0 |
| Receivables | $318 | $446 | $315 | $385 |
| Inventory | $675 | $711 | $681 | $606 |
| Other Curr. Assets | $240 | $164 | $210 | $225 |
| Total Curr. Assets | $1,773 | $2,042 | $2,201 | $2,636 |
| Property Plant & Equip (Net) | $0 | $74 | $82 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42 | $43 | $43 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $0 | $0 | $0 |
| Total NC Assets | $107 | $116 | $125 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,880 | $2,158 | $2,326 | $2,753 |
| Liabilities | – | – | – | – |
| Payables | $14 | $700 | $522 | $418 |
| Short-Term Debt | $281 | $292 | $301 | $375 |
| Tax Payable | $727 | $727 | $727 | $741 |
| Deferred Revenue | $28 | $8 | $6 | $100 |
| Other Curr. Liab. | $995 | $136 | $143 | $192 |
| Total Curr. Liab. | $2,045 | $1,863 | $1,699 | $1,826 |
| LT Debt | $178 | $189 | $199 | $209 |
| 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. | $178 | $189 | $199 | $209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $80 | $88 | $96 |
| Total Liabilities | $2,223 | $2,052 | $1,898 | $2,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $8,313 | $8,313 | $8,313 |
| Retained Earnings | -$8,656 | -$8,206 | -$7,885 | -$7,594 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,313 | $0 | $0 | $0 |
| Total Equity | -$343 | $106 | $427 | $718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,880 | $2,158 | $2,326 | $2,753 |
| Net Debt | -$81 | -$241 | -$494 | -$836 |