VPR Brands, LP
VPRB
$0.0452
$0.00286.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -290.90K | -355.50K | -166.90K | 176.10K | 203.10K |
| Total Depreciation and Amortization | 8.40K | 8.10K | 7.80K | 7.60K | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80K | 210.90K | 259.30K | 3.60K | 49.00K |
| Change in Net Operating Assets | -43.00K | 161.20K | 243.70K | -305.40K | -236.00K |
| Cash from Operations | -323.70K | 24.80K | 344.00K | -118.10K | 23.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00K | -- | -- | -- | -- |
| Cash from Investing | -16.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.40K | -128.50K | -115.80K | -108.90K | -268.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.40K | -128.50K | -115.80K | -108.90K | -268.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.10K | -103.70K | 228.20K | -227.00K | -244.80K |