VPR Brands, LP
VPRB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,420 | $1,767 | $22 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $385 | $426 | $355 | $330 |
| Inventory | $606 | $564 | $475 | $621 |
| Other Curr. Assets | $225 | $286 | $636 | $87 |
| Total Curr. Assets | $2,636 | $3,043 | $1,489 | $1,041 |
| Property Plant & Equip (Net) | $90 | $118 | $144 | $214 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28 | $30 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$144 | -$214 |
| Total NC Assets | $117 | $148 | $144 | $214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,753 | $3,191 | $1,633 | $1,255 |
| Liabilities | – | – | – | – |
| Payables | $427 | $255 | $488 | $614 |
| Short-Term Debt | $375 | $697 | $2,364 | $2,261 |
| Tax Payable | $741 | $880 | $0 | $0 |
| Deferred Revenue | $100 | $0 | $574 | $107 |
| Other Curr. Liab. | $183 | $253 | $0 | $0 |
| Total Curr. Liab. | $1,826 | $2,084 | $3,427 | $2,876 |
| LT Debt | $209 | $493 | $524 | $494 |
| 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. | $209 | $493 | $524 | $494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $124 | $146 | $277 |
| Total Liabilities | $2,035 | $2,577 | $3,951 | $3,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,313 | $8,065 | $8,065 | $8,065 |
| Retained Earnings | -$7,594 | -$7,486 | -$10,419 | -$10,215 |
| AOCI | $0 | $0 | $35 | $35 |
| Other Equity | $0 | $35 | -$2,316,139 | $0 |
| Total Equity | $718 | $614 | -$2,318,492 | -$10,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,753 | $3,191 | $3,951 | $3,370 |
| Net Debt | -$836 | -$577 | $2,866 | $2,753 |