Vitality Products Inc.
VPRIF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $94 | $111 | $96 |
| Short-Term Investments | $0 | $0 | $52 | $102 |
| Receivables | $142 | $167 | $183 | $125 |
| Inventory | $136 | $143 | $82 | $113 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $407 | $427 | $440 | $451 |
| Property Plant & Equip (Net) | $7 | $7 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $239 | $239 | $239 | $239 |
| Total NC Assets | $246 | $246 | $246 | $247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $653 | $673 | $687 | $698 |
| Liabilities | – | – | – | – |
| Payables | $149 | $140 | $153 | $152 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,006 | $719 | $714 | $710 |
| Total Curr. Liab. | $2,155 | $2,147 | $2,158 | $2,158 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,155 | $2,147 | $2,158 | $2,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,505 | $12,505 | $12,505 | $12,505 |
| Retained Earnings | -$15,724 | -$15,697 | -$15,693 | -$15,682 |
| AOCI | $1,717 | $835 | $835 | $835 |
| Other Equity | $0 | $882 | $882 | $882 |
| Total Equity | -$1,502 | -$1,474 | -$1,471 | -$1,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $653 | $673 | $687 | $698 |
| Net Debt | -$109 | -$94 | -$111 | -$96 |