VPRB OTC
VPR Brands, LP
1W: -6.3%
1M: -0.7%
3M: +66.6%
YTD: +282.4%
1Y: +135.7%
3Y: -65.3%
5Y: +56.1%
$0.07
+0.01 (+7.14%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$3M
-13.7% ▼
5Y CAGR: +16.7%
Total Liabilities
$2M
-21.0% ▼
5Y CAGR: -7.2%
Shareholders Equity
$718K
+16.9% ▲
Cash & Investments
$1M
-19.7% ▼
5Y CAGR: +128.5%
Total Debt
$584K
-50.9% ▼
5Y CAGR: -26.6%
Net Debt
-$836K
-44.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$336K | $3K | $22K | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$336K | $3K | $22K | $2M | $1M |
| Net Receivables | $19K | $330K | $355K | $426K | $385K |
| Inventory | $458K | $621K | $475K | $564K | $606K |
| Other Current Assets | -$17K | $0 | $0 | $16K | $30K |
| Total Current Assets | $617K | $1M | $1M | $3M | $3M |
| Property, Plant & Equip. | $291K | $214K | $144K | $118K | $90K |
| Goodwill & Intangibles | $0 | $0 | $0 | $30K | $28K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$291K | -$214K | -$144K | $0 | $0 |
| Total Non-Current Assets | $291K | $214K | $144K | $148K | $117K |
| Total Assets | $908K | $1M | $2M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $399K | $614K | $488K | $255K | $427K |
| Short-Term Debt | $2M | $2M | $2M | $669K | $341K |
| Deferred Revenue | $17K | $107K | $574K | $0 | $100K |
| Other Current Liabilities | $0 | $0 | $0 | $253K | $183K |
| Total Current Liabilities | $3M | $3M | $3M | $2M | $2M |
| Long-Term Debt | $364K | $350K | $400K | $397K | $147K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $641K | $494K | $524K | $493K | $209K |
| Total Liabilities | $3M | $3M | $4M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | -$10M | -$10M | -$10M | -$7M | -$8M |
| Accumulated OCI | $84K | $35K | $35K | $0 | $0 |
| Total Stockholders Equity | -$10M | -$10M | -$2.3B | $614K | $718K |
| Total Liabilities & Equity | $3M | $3M | $4M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $1M | $584K |
| Net Debt | $3M | $3M | $3M | -$577K | -$836K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |