VPR Brands, LP. financial data

Symbol
VPRB on OTC
Location
Sunrise, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % -25%
Quick Ratio 36% % 3.6%
Return On Assets -62.2% % -163%
Operating Margin -40.3% % -80.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,746,806 shares 0%
Entity Public Float $5,613,677 USD -27%
Common Stock, Value, Issued $8,312,674 USD 3.06%
Weighted Average Number of Shares Outstanding, Basic 91,746,806 shares 2.01%
Weighted Average Number of Shares Outstanding, Diluted 91,746,806 shares 2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,715,431 USD -38.6%
Cost of Revenue $2,679,072 USD -39.1%
Operating Income (Loss) $-1,496,104 USD -10.8%
Nonoperating Income (Expense) $-49,421 USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-1,484,236 USD -662%
Income Tax Expense (Benefit) $76,871 USD
Net Income (Loss) Attributable to Parent $-1,417,068 USD -86.5%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,419,934 USD -19.7%
Accounts Receivable, after Allowance for Credit Loss, Current $318,103 USD -46%
Inventory, Net $674,549 USD -20.5%
Other Assets, Current $17,258 USD
Assets, Current $1,772,835 USD -44.7%
Operating Lease, Right-of-Use Asset $65,106 USD -33%
Intangible Assets, Net (Excluding Goodwill) $41,800 USD 47.5%
Assets $1,879,741 USD -43.5%
Liabilities, Current $2,044,835 USD 0.4%
Operating Lease, Liability, Noncurrent $31,007 USD -56.3%
Liabilities $2,223,079 USD -1.41%
Retained Earnings (Accumulated Deficit) $-8,656,012 USD -19%
Liabilities and Equity $1,879,741 USD -43.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-323,741 USD -1481%
Net Cash Provided by (Used in) Financing Activities $-85,408 USD 68.2%
Net Cash Provided by (Used in) Investing Activities $-16,000 USD
Common Stock, Shares Authorized 100,000,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $540,650 USD -64.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,611 USD -80.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $70,965 USD -31.5%
Lessee, Operating Lease, Liability, to be Paid $80,086 USD -36.1%
Operating Lease, Liability, Current $39,958 USD 22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,410 USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,013 USD 1.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,121 USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,410 USD -57.5%
Additional Paid in Capital $34,723 USD
Current State and Local Tax Expense (Benefit) $-334,086 USD -976%
Amortization of Intangible Assets $2,534 USD 53.4%
Share-based Payment Arrangement, Expense $247,193 USD
Interest Expense $248,174 USD -41.5%