VPR Brands, LP (VPRB)
OTCMKTS
· Delayed Price · Currency is USD
0.0180
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
VPR Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.54 | 1.42 | 1.77 | 0.02 | 0 | - | Upgrade
|
| Short-Term Investments | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 1.45 | 1.78 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | -62.98% | -18.69% | 4594.10% | 96.08% | 15.43% | -57.60% | Upgrade
|
| Accounts Receivable | 0.32 | 0.35 | 0.34 | 0.36 | 0.33 | 0.02 | Upgrade
|
| Other Receivables | 0.07 | 0.04 | 0.09 | - | - | - | Upgrade
|
| Receivables | 0.39 | 0.38 | 0.43 | 0.36 | 0.33 | 0.02 | Upgrade
|
| Inventory | 0.67 | 0.61 | 0.56 | 0.47 | 0.62 | 0.46 | Upgrade
|
| Other Current Assets | 0.14 | 0.2 | 0.27 | 0.62 | 0.07 | 0.12 | Upgrade
|
| Total Current Assets | 1.77 | 2.64 | 3.04 | 1.49 | 1.04 | 0.62 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.09 | 0.12 | 0.14 | 0.21 | 0.29 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Total Assets | 1.88 | 2.75 | 3.19 | 1.63 | 1.25 | 0.91 | Upgrade
|
| Accounts Payable | 0.89 | 0.43 | 0.25 | 0.49 | 0.61 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 0.34 | 0.67 | 2.34 | 2.13 | 2.03 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | 0.03 | 0.02 | 0.13 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.73 | 0.74 | 0.88 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.28 | 0.25 | 0.57 | - | 0.02 | Upgrade
|
| Total Current Liabilities | 2.04 | 1.83 | 2.08 | 3.43 | 2.88 | 2.51 | Upgrade
|
| Long-Term Debt | 0.15 | 0.15 | 0.4 | 0.4 | 0.35 | 0.36 | Upgrade
|
| Long-Term Leases | 0.03 | 0.06 | 0.1 | 0.12 | 0.14 | 0.28 | Upgrade
|
| Total Liabilities | 2.22 | 2.04 | 2.58 | 3.95 | 3.37 | 3.15 | Upgrade
|
| Common Stock | 8.31 | 8.31 | 8.07 | 8.07 | 8.07 | 8.02 | Upgrade
|
| Retained Earnings | -8.66 | -7.59 | -7.49 | -10.42 | -10.21 | -10.34 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.03 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Shareholders' Equity | -0.34 | 0.72 | 0.61 | -2.32 | -2.11 | -2.24 | Upgrade
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| Total Liabilities & Equity | 1.88 | 2.75 | 3.19 | 1.63 | 1.25 | 0.91 | Upgrade
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| Total Debt | 0.46 | 0.58 | 1.19 | 2.89 | 2.76 | 2.73 | Upgrade
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| Net Cash (Debt) | 0.1 | 0.87 | 0.59 | -2.85 | -2.74 | -2.72 | Upgrade
|
| Net Cash Growth | -87.16% | 45.98% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 91.75 | 91.75 | 88.8 | 88.8 | 88.8 | 85.98 | Upgrade
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| Total Common Shares Outstanding | 91.75 | 91.75 | 88.8 | 88.8 | 88.8 | 85.98 | Upgrade
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| Working Capital | -0.27 | 0.81 | 0.96 | -1.94 | -1.83 | -1.89 | Upgrade
|
| Book Value Per Share | -0.00 | 0.01 | 0.01 | -0.03 | -0.02 | -0.03 | Upgrade
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| Tangible Book Value | -0.39 | 0.69 | 0.58 | -2.32 | -2.11 | -2.24 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.01 | 0.01 | -0.03 | -0.02 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.