VPR Brands VPRB Balance Sheet (2010-2026)

OTC VPRB
$0.07 -0.01 (-12.50%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

VPR Brands Quarterly Balance Sheet

Periods 42 quarters
Latest Jun 2026

VPR Brands reported total assets of $3.33M and total liabilities of $2.22M for the quarter ended Jun 2026, up 54.3% year over year. This balance sheet covers 42 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.01M0.00M0.01M0.01M0.00M0.02M0.10M0.72M1.83M1.77M1.52M1.30M1.52M1.42M0.99M0.72M0.54M0.13M2.69M2.14M
Cash & Current Investments
0.01M0.00M0.01M0.01M0.00M0.02M0.10M0.72M1.83M1.77M1.52M1.30M1.52M1.42M0.99M0.72M0.54M0.13M2.69M2.14M
Receivables - NetNet Receivables
0.28M0.33M0.16M0.21M0.25M0.36M0.22M0.88M0.58M0.11M0.33M0.27M0.36M0.35M0.25M0.47M0.32M0.27M0.21M0.38M
Receivables - OtherOther Receivables
0.25M0.11M0.09M0.33M0.27M0.36M0.33M0.17M0.47M0.21M0.21M0.12M0.14M
Receivables
0.28M0.33M0.16M0.21M0.25M0.61M0.22M0.88M0.68M0.20M0.65M0.54M0.73M0.67M0.42M0.94M0.53M0.48M0.33M0.52M
Inventory
0.44M0.62M0.60M0.69M0.54M0.47M0.62M0.56M0.53M0.56M0.67M0.67M0.85M0.61M0.68M0.71M0.67M0.57M0.49M0.48M
Prepaid Assets
Current Assets
1.00M1.04M0.85M1.10M0.97M1.49M1.26M1.98M3.32M3.04M2.96M3.09M3.20M2.64M2.20M2.04M1.77M1.09M3.57M3.23M
Non-Current Assets
Intangibles
0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.04M0.05M
Goodwill & Intangibles
0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.04M0.05M
Long-Term Deferred Tax
0.41M0.41M0.03M
Other Non-Current Assets
0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.27M0.02M0.40M0.13M0.20M0.18M
Non-Current Assets
0.24M0.21M0.30M0.16M0.15M0.14M0.14M0.13M0.12M0.15M0.14M0.13M0.13M0.12M0.13M0.12M0.11M0.50M0.49M0.10M
Assets
1.23M1.25M1.14M1.26M1.12M1.63M1.40M2.11M3.45M3.19M3.10M3.22M3.33M2.75M2.33M2.16M1.88M1.59M4.07M3.33M
Liabilities
Current Liabilities
Accounts Payables
0.32M0.51M0.25M0.33M0.33M0.25M0.28M0.08M0.09M0.21M0.21M0.17M0.52M0.42M0.52M0.70M0.93M0.78M0.69M0.88M
Notes Payables
1.02M0.67M0.98M1.05M1.10M0.79M1.07M0.44M0.57M0.02M0.39M0.27M0.27M0.27M0.27M0.25M0.24M0.23M0.22M0.20M
Payables
1.34M1.18M1.24M1.38M1.43M1.04M1.36M0.52M0.66M0.23M0.60M0.44M0.79M0.69M0.79M0.95M1.17M1.00M0.91M1.09M
Other Accumulated Expenses
0.11M0.11M0.09M0.16M0.20M0.57M0.07M0.01M
Short term Debt
0.48M0.29M0.19M0.07M
Current Taxes
0.88M0.95M1.01M0.81M0.74M0.73M0.73M0.73M0.73M1.38M0.81M
Current Deferred Revenue
0.46M0.88M
Total Current Liabilities
2.58M2.88M2.80M2.91M2.83M3.43M1.36M2.08M1.80M2.00M2.04M1.83M1.70M1.86M2.04M1.90M2.45M2.07M
Non-Current Liabilities
Non-Current Debt
1.07M1.00M0.73M0.69M0.63M0.40M0.72M0.65M0.45M0.40M0.40M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Convertible Debt
0.25M0.25M0.50M4.81M0.06M0.04M0.03M
Operating Leases
0.23M0.14M0.25M0.14M0.13M0.12M0.12M0.11M0.10M0.10M0.09M0.08M0.07M0.06M0.05M0.04M0.03M0.02M0.01M
Other Non-Current Liabilities
2.88M3.43M3.07M2.92M
Total Non-Current Liabilities
3.37M0.54M0.53M3.95M0.63M0.55M
Total Liabilities
3.36M3.57M3.40M3.45M3.36M3.95M3.69M3.48M1.86M2.58M2.29M2.23M2.25M2.04M1.90M2.05M2.22M2.07M2.61M2.22M
Shareholder's Equity
Total Debt
2.10M1.67M1.71M1.74M1.73M1.19M1.80M1.09M1.02M0.90M0.79M0.71M0.61M0.49M0.41M0.40M0.39M0.38M0.36M0.35M
Common Equity
-2.13M-2.32M-2.26M-2.19M-2.24M-2.32M-2.29M-1.36M1.59M0.61M0.82M0.99M1.07M0.72M0.43M0.11M-0.34M-0.48M1.46M1.11M
Liabilities and Shareholders Equity
1.23M1.25M1.14M1.26M1.12M1.63M1.40M2.11M3.45M3.19M3.10M3.22M3.33M2.75M2.33M2.16M1.88M1.59M4.07M3.33M
Retained Earnings
-10.23M-10.21M-10.36M-10.29M-10.34M-10.42M-10.39M-9.47M-6.51M-7.49M-7.28M-7.11M-7.27M-7.59M-7.89M-8.21M-8.66M-8.79M-6.85M-7.20M

VPR Brands Balance Sheet API

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