VPRIF OTC
Vitality Products Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -87.5%
3Y: -92.9%
5Y: -97.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$680K
-1.0% ▼
5Y CAGR: -8.0%
Total Liabilities
$2M
+2.0% ▲
5Y CAGR: +4.1%
Shareholders Equity
-$2M
-3.5% ▼
Cash & Investments
$121K
-25.3% ▼
5Y CAGR: -28.2%
Total Debt
$733K
+49.2% ▲
5Y CAGR: +140.7%
Net Debt
$612K
+651.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40K | $70K | $65K | $111K | $121K |
| Short-Term Investments | $952K | $356K | $103K | $52K | $0 |
| Cash & ST Investments | $1M | $426K | $169K | $163K | $121K |
| Net Receivables | $197K | $122K | $128K | $183K | $196K |
| Inventory | $188K | $230K | $191K | $82K | $98K |
| Other Current Assets | $0 | $26K | $19K | $0 | $3 |
| Total Current Assets | $1M | $842K | $535K | $440K | $435K |
| Property, Plant & Equip. | $14K | $90K | $14K | $8K | $6K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $188K | $179K | $0 | $0 | $239K |
| Other Non-Current Assets | $0 | $6K | $246K | $239K | $0 |
| Total Non-Current Assets | $202K | $275K | $260K | $246K | $245K |
| Total Assets | $1M | $1M | $795K | $687K | $680K |
| — Liabilities — | |||||
| Accounts Payable | $196K | $149K | $113K | $153K | $147K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $733K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $2M | $714K | $1M |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$16K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $49K | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | -$15M | -$15M | -$16M | -$16M | -$16M |
| Accumulated OCI | $2M | $816K | $2M | $835K | $2M |
| Total Stockholders Equity | -$560K | -$1M | -$1M | -$1M | -$2M |
| Total Liabilities & Equity | $1M | $1M | $795K | $687K | $680K |
| — Key Metrics — | |||||
| Total Debt | $4K | $113K | $4K | $0 | $733K |
| Net Debt | $483K | $43K | -$61K | -$111K | $612K |
| Total Investments | $1M | $536K | $103K | $52K | $239K |