VPR Brands, LP. financial data

Symbol
VPRB on OTC
Industry
Services-Prepackaged Software
Location
1141 Sawgrass Corporate Parkway, Sunrise, FL
Fiscal year end
December 31
Former names
Soleil Capital L.P. (to 9/10/2015), JobsInSite, Inc. (to 4/1/2010)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 %
Quick Ratio 33.6 %
Return On Assets 72.8 % +38.4%
Operating Margin 18.5 % +95.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.8M shares 0%
Common Stock, Shares, Outstanding 579K shares
Entity Public Float 7.69M USD +377%
Common Stock, Value, Issued 8.07M USD 0%
Weighted Average Number of Shares Outstanding, Basic 88.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 88.8M shares -6.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.15M USD +2.63%
Cost of Revenue 3.96M USD -27.7%
General and Administrative Expense 1.83M USD -0.13%
Operating Income (Loss) 1.51M USD +101%
Nonoperating Income (Expense) 1.86M USD +2530%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 236K USD -74.6%
Income Tax Expense (Benefit) 59.8K USD
Net Income (Loss) Attributable to Parent 2.36M USD +186%
Earnings Per Share, Basic 0.02 USD/shares -100%
Earnings Per Share, Diluted 0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.3M USD +80%
Accounts Receivable, after Allowance for Credit Loss, Current 635K USD +43.8%
Inventory, Net 666K USD +19%
Other Assets, Current 24.7K USD
Assets, Current 3.09M USD +55.7%
Operating Lease, Right-of-Use Asset 104K USD -20.6%
Intangible Assets, Net (Excluding Goodwill) 28.8K USD
Assets 3.22M USD +52.3%
Contract with Customer, Liability, Current 883K USD
Liabilities, Current 2M USD
Operating Lease, Liability, Noncurrent 79.9K USD -28%
Other Liabilities, Noncurrent 2.92M USD
Liabilities 2.23M USD -36%
Retained Earnings (Accumulated Deficit) -7.11M USD +24.9%
Stockholders' Equity Attributable to Parent -1.36M USD +37.6%
Liabilities and Equity 3.22M USD +52.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.4K USD -91.7%
Net Cash Provided by (Used in) Financing Activities -268K USD -33.8%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 579K shares -79.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.3M USD +80%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.3K USD -20.6%
Deferred Tax Assets, Valuation Allowance 86.5K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 111K USD
Lessee, Operating Lease, Liability, to be Paid 136K USD +0.3%
Operating Lease, Liability, Current 31K USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.8K USD +7.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.6K USD +111%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.9K USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.4K USD -57.5%
Amortization of Intangible Assets 500 USD
Interest Expense 248K USD -41.5%