VPR Brands Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.00M	0.01M	0.01M	0.00M	0.02M	0.10M	0.72M	1.83M	1.77M	1.52M	1.30M	1.52M	1.42M	0.99M	0.72M	0.54M	0.13M	2.69M	2.14M
Short-term Investments (Quarter)	0.25M	0.07M	0.06M	0.16M	0.17M	0.62M	0.14M	0.10M	0.25M	0.02M	0.23M			0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.21M
Cash & Current Investments (Quarter)	0.26M	0.07M	0.07M	0.17M	0.17M	0.64M	0.24M	0.82M	2.09M	1.78M	1.75M	1.30M	1.52M	1.45M	1.02M	0.74M	0.56M	0.15M	2.71M	2.34M
Receivables - Net (Quarter)	0.28M	0.33M	0.16M	0.21M	0.25M	0.36M	0.22M	0.88M	0.58M	0.11M	0.33M	0.27M	0.33M	0.13M	0.17M	0.47M	0.21M	0.11M	0.21M	0.38M
Receivables - Other (Quarter)						0.25M			-0.03M	0.11M	0.33M	0.19M	0.16M	-0.05M	0.16M	0.17M	0.08M	-0.07M	0.06M	0.14M
Receivables (Quarter)	0.28M	0.33M	0.16M	0.21M	0.25M	0.61M	0.22M	0.88M	0.55M	0.22M	0.65M	0.46M	0.48M	0.08M	0.33M	0.64M	0.29M	0.03M	0.27M	0.52M
Inventory (Quarter)	0.44M	0.62M	0.60M	0.69M	0.54M	0.47M	0.62M	0.56M	0.53M	0.56M	0.67M	0.67M	0.85M	0.61M	0.68M	0.71M	0.67M	0.57M	0.49M	0.48M
Prepaid Assets (Quarter)										0.02M		0.02M	0.02M					0.03M		0.02M
Current Assets (Quarter)	1.00M	1.04M	0.85M	1.10M	0.97M	1.49M	1.26M	1.98M	3.32M	3.04M	2.96M	3.09M	3.20M	2.64M	2.20M	2.04M	1.77M	1.09M	3.57M	3.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)										0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.04M	0.04M	0.05M
Goodwill & Intangibles (Quarter)										0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.04M	0.04M	0.05M
Long-Term Deferred Tax (Quarter)																		0.41M	0.41M	2.14M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.27M	0.02M	0.40M	0.13M	0.20M	0.18M
Non-Current Assets (Quarter)	0.24M	0.21M	0.30M	0.16M	0.15M	0.14M	0.14M	0.13M	0.12M	0.15M	0.14M	0.13M	0.13M	0.12M	0.13M	0.12M	0.11M	0.50M	0.49M	0.10M
Assets (Quarter)	1.23M	1.25M	1.14M	1.26M	1.12M	1.63M	1.40M	2.11M	3.45M	3.19M	3.10M	3.22M	3.33M	2.75M	2.33M	2.16M	1.88M	1.59M	4.07M	3.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.32M	0.51M	0.25M	0.33M	0.33M	0.25M	0.28M	0.08M	0.09M	0.21M	0.21M	0.17M	0.52M	0.42M	0.52M	0.70M	0.93M	0.78M	0.69M	0.88M
Notes Payables (Quarter)	1.02M	0.46M	0.00M	1.05M	1.10M	1.11M	0.25M	0.23M	0.45M	0.02M	0.39M	0.27M		0.27M	0.27M	0.25M	0.24M	0.23M	0.22M	0.20M
Payables (Quarter)	1.34M	0.96M	0.26M	1.38M	1.43M	1.37M	0.53M	0.31M	0.54M	0.23M	0.60M	0.44M	0.52M	0.69M	0.79M	0.95M	1.17M	1.00M	0.91M	1.09M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)						0.57M				0.07M	0.01M
Short term Debt (Quarter)										0.48M		0.29M	0.19M	0.07M
Current Leases (Quarter)		0.13M				0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Current Taxes (Quarter)										0.88M	0.95M	1.01M	0.81M	0.74M	0.73M	0.73M	0.73M	0.73M	1.38M	0.81M
Current Deferred Revenue (Quarter)							0.46M	0.88M
Total Current Liabilities (Quarter)	2.58M	2.88M	2.80M	2.91M	2.83M	3.43M			1.36M	2.08M	1.80M	2.00M	2.04M	1.83M	1.70M	1.86M	2.04M	1.90M	2.45M	2.07M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.67M	0.13M	0.18M	0.17M	0.01M	0.72M	0.65M	0.40M	0.40M	0.40M	0.15M	0.15M	0.42M	0.15M	0.15M	0.15M	0.15M	0.15M	0.35M
Convertible Debt (Quarter)				0.25M	0.25M	0.50M				0.10M		0.06M	0.04M	0.01M
Non-Current Deferred Tax Liability (Quarter)														0.74M	0.73M	0.73M	0.73M
Operating Leases (Quarter)	0.23M	0.14M	0.25M	0.14M	0.13M	0.12M	0.12M	0.11M	0.10M	0.10M	0.09M	0.11M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)		2.88M				3.43M	3.07M	0.88M
Total Non-Current Liabilities (Quarter)		3.37M		0.54M	0.53M	3.95M	0.63M	2.59M
Total Liabilities (Quarter)	3.36M	3.37M	3.40M	3.45M	3.36M	3.95M	3.69M	3.48M	1.86M	2.58M	2.29M	2.23M	2.25M	2.04M	1.90M	2.05M	2.22M	2.07M	2.61M	2.22M
Shareholder's Equity
Total Debt (Quarter)		0.67M	0.13M	0.18M	0.17M	0.01M	0.72M	0.65M	0.40M	0.88M	0.40M	0.44M	0.33M	0.49M	0.15M	0.15M	0.15M	0.15M	0.15M	0.35M
Common Equity (Quarter)	-2.13M	-2.32M	-2.26M	-2.19M	-2.24M	-2.32M	-2.29M	-1.36M	1.59M	0.61M	0.82M	0.99M	1.07M	0.72M	0.43M	0.11M	-0.34M	-0.48M	1.46M	1.11M
Liabilities and Shareholders Equity (Quarter)	1.23M	1.25M	1.14M	1.26M	1.12M	1.63M	1.40M	2.11M	3.45M	3.19M	3.10M	3.22M	3.33M	2.75M	2.33M	2.16M	1.88M	1.59M	4.07M	3.33M
Retained Earnings (Quarter)	-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

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VPR Brands VPRB Balance Sheet (2010-2026)

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VPR Brands VPRB Balance Sheet (2010-2026)

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