VPR Brands, LP
VPRB
$0.0439
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45M | 1.52M | 1.30M | 1.54M | 1.78M |
| Total Receivables | 384.80K | 680.00K | 694.20K | 528.10K | 426.10K |
| Inventory | 605.90K | 848.60K | 666.20K | 669.80K | 563.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.70K | 150.90K | 429.50K | 226.40K | 270.60K |
| Total Current Assets | 2.64M | 3.20M | 3.09M | 2.96M | 3.04M |
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| Total Current Assets | 2.64M | 3.20M | 3.09M | 2.96M | 3.04M |
| Net Property, Plant & Equipment | 89.50K | 97.10K | 104.50K | 111.60K | 118.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.80K | 28.30K | 28.80K | 29.30K | 29.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.75M | 3.33M | 3.22M | 3.10M | 3.19M |
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| Total Accounts Payable | 427.40K | 545.20K | 184.50K | 214.80K | 254.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 291.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.30K | 490.90K | 302.80K | 440.60K | 696.70K |
| Total Finance Division Other Current Liabilities | 1.02M | 1.00M | 1.22M | 1.15M | 1.13M |
| Total Other Current Liabilities | 1.02M | 1.00M | 1.22M | 1.15M | 1.13M |
| Total Current Liabilities | 1.83M | 2.04M | 2.00M | 1.80M | 2.08M |
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| Total Current Liabilities | 1.83M | 2.04M | 2.00M | 1.80M | 2.08M |
| Long-Term Debt | 147.20K | 147.20K | 147.20K | 397.20K | 397.20K |
| Short-term Debt | -- | -- | 291.20K | -- | -- |
| Capital Leases | 61.70K | 71.00K | 79.90K | 88.20K | 96.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.04M | 2.25M | 2.23M | 2.29M | 2.58M |
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| Common Stock & APIC | 8.31M | 8.31M | 8.07M | 8.07M | 8.07M |
| Retained Earnings | -7.59M | -7.27M | -7.11M | -7.28M | -7.49M |
| Treasury Stock & Other | -- | 34.70K | 34.70K | 34.70K | 34.70K |
| Total Common Equity | 718.30K | 1.07M | 993.40K | 817.40K | 614.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 718.30K | 1.07M | 993.40K | 817.40K | 614.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 718.30K | 1.07M | 993.40K | 817.40K | 614.30K |
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