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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 %
Quick Ratio 34.7 %
Return On Assets -23.7 % -113%
Operating Margin -22.3 % -172%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.7M shares +3.31%
Common Stock, Shares, Outstanding 579K shares
Entity Public Float 7.69M USD +377%
Common Stock, Value, Issued 8.31M USD +3.07%
Weighted Average Number of Shares Outstanding, Basic 89.9M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 89.9M shares -5.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.05M USD -40.9%
Cost of Revenue 4.4M USD -16%
General and Administrative Expense 1.83M USD -0.13%
Operating Income (Loss) -1.35M USD -142%
Nonoperating Income (Expense) 1.86M USD +2530%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 264K USD -105%
Income Tax Expense (Benefit) 15.3K USD
Net Income (Loss) Attributable to Parent -760K USD -120%
Earnings Per Share, Basic -0.01 USD/shares -100%
Earnings Per Share, Diluted -0.01 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.52M USD -16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 590K USD +1.92%
Inventory, Net 849K USD +59.2%
Other Assets, Current 17.3K USD
Assets, Current 3.2M USD -3.61%
Operating Lease, Right-of-Use Asset 97.1K USD -21%
Intangible Assets, Net (Excluding Goodwill) 28.3K USD
Assets 3.33M USD -3.41%
Contract with Customer, Liability, Current 883K USD
Liabilities, Current 2.04M USD +49.6%
Operating Lease, Liability, Noncurrent 71K USD -29.8%
Other Liabilities, Noncurrent 2.92M USD
Liabilities 2.25M USD +21.3%
Retained Earnings (Accumulated Deficit) -7.27M USD -11.7%
Stockholders' Equity Attributable to Parent -1.36M USD +37.6%
Liabilities and Equity 3.33M USD -3.41%

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 1.52M USD -16.9%
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 104K USD
Lessee, Operating Lease, Liability, to be Paid 125K USD -2.19%
Operating Lease, Liability, Current 32.7K USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.7K USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.4K USD +8.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.6K 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
Share-based Payment Arrangement, Expense 247K USD
Interest Expense 248K USD -41.5%