VPR Brands Balance Sheet (2012-2025) | VPRB

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Sep2015	Sep2017	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)									0.08M		0.00M	0.15M	0.01M		0.01M	0.02M	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
Short-term Investments (Quarter)											0.00M	0.10M	0.05M	0.12M	0.29M	0.10M	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
Cash & Current Investments (Quarter)									0.08M		0.01M	0.25M	0.06M	0.12M	0.30M	0.11M	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
Receivables - Net (Quarter)										0.26M	0.01M	0.02M	0.03M	0.02M	0.03M	0.22M	0.28M	0.33M	0.16M	0.21M	0.25M	0.36M	0.22M	0.88M	0.58M	0.34M	0.33M	0.27M	0.33M	0.13M	0.17M	0.47M	0.21M	0.21M
Receivables - Other (Quarter)																						0.25M		0.14M	0.11M	0.11M	0.33M	0.19M	506.00	0.33M	0.06M	0.08M	0.21M	0.21M
Receivables (Quarter)										0.26M	0.01M	0.02M	0.03M	0.02M	0.03M	0.22M	0.28M	0.33M	0.16M	0.21M	0.25M	0.61M	0.22M	1.02M	0.68M	0.45M	0.65M	0.46M	0.33M	0.46M	0.24M	0.55M	0.42M	0.42M
Inventory (Quarter)											0.57M	0.50M	0.52M	0.46M	0.41M	0.51M	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
Prepaid Assets (Quarter)	210.00	210.00	210.00	210.00	210.00	210.00	210.00		0.01M																	0.02M		0.02M	0.02M
Current Assets (Quarter)				210.00					0.09M		0.60M	0.79M	0.63M	0.62M	0.75M	0.86M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)										0.02M
Intangibles (Quarter)								5.50M		0.06M																0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.05M	0.05M	0.04M
Goodwill & Intangibles (Quarter)								5.50M		0.06M																0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.05M	0.05M	0.04M
Long-Term Deferred Tax (Quarter)																																		0.41M
Other Non-Current Assets (Quarter)											0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	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)											0.34M	0.33M	0.31M	0.29M	0.27M	0.25M	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
Assets (Quarter)	210.00	210.00	210.00	210.00	210.00	210.00	210.00	5.33M	0.09M		0.95M	1.11M	0.94M	0.91M	1.02M	1.11M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M		0.32M	0.39M	0.41M	0.31M	0.08M	0.06M	0.32M	0.11M	0.09M	0.16M	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
Notes Payables (Quarter)											1.02M	1.02M	0.47M	0.67M	1.02M	0.57M	0.52M	0.67M	0.00M	0.69M	0.86M	1.11M	0.51M	0.44M	0.45M	0.02M	0.39M	0.27M		0.27M	0.27M	0.25M	0.24M	0.38M
Payables (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M		1.34M	1.41M	0.88M	0.98M	1.10M	0.62M	0.83M	0.78M	0.09M	0.85M	1.19M	1.37M	0.79M	0.52M	0.54M	0.23M	0.60M	0.44M	0.52M	0.69M	0.79M	0.95M	1.17M	1.15M
Other Accumulated Expenses (Quarter)																						0.57M				0.07M	0.01M
Short term Debt (Quarter)				0.02M																						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
Current Taxes (Quarter)																										0.88M	0.95M	1.01M	0.81M	0.74M	0.73M	0.73M	0.73M	0.73M
Current Deferred Revenue (Quarter)																							0.46M	0.88M
Total Current Liabilities (Quarter)											2.73M	2.60M	2.54M	2.51M	2.55M	2.40M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02M		0.02M		0.02M	0.02M	0.02M					0.35M	0.36M	0.36M	0.55M	0.55M		1.00M				0.01M	0.51M	0.44M	0.40M	0.40M	0.40M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Convertible Debt (Quarter)																				0.25M	0.25M	0.50M				0.10M		0.06M	0.04M	0.02M
Non-Current Deferred Tax Liability (Quarter)																														0.74M	0.73M	0.73M	0.73M
Operating Leases (Quarter)											0.32M	0.05M	0.06M	0.28M	0.06M	0.24M	0.07M	0.14M	0.25M	0.14M	0.13M	0.12M	0.12M	0.11M	0.10M	0.12M	0.12M	0.11M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M
Other Non-Current Liabilities (Quarter)																		2.88M				3.43M	3.07M	2.92M
Total Non-Current Liabilities (Quarter)																		3.37M		0.54M	0.53M	3.95M	0.63M	0.55M
Total Liabilities (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.00M	0.00M		3.05M	3.26M	3.19M	3.15M	3.36M	3.19M	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
Shareholder's Equity
Total Debt (Quarter)	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M					0.35M	0.36M	0.36M	0.55M	0.55M		1.00M				0.01M	0.51M	0.44M	0.40M	0.88M	0.40M	0.44M	0.33M	0.22M	0.15M	0.15M	0.15M	0.15M
Common Equity (Quarter)	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	5.32M	0.09M		-2.10M	-2.15M	-2.25M	-2.24M	-2.34M	-2.08M	-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
Shareholder's Equity (Quarter)	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	5.32M	0.09M		-2.10M	-2.15M	-2.25M	-2.24M	-2.34M	-2.08M	-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
Liabilities and Shareholders Equity (Quarter)	210.00	210.00	210.00	210.00	210.00	210.00	210.00	5.33M	0.09M		0.95M	1.11M	0.94M	0.91M	1.02M	1.11M	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
Retained Earnings (Quarter)	-0.12M	-0.12M	-0.12M	-0.12M	-0.12M	-0.12M	-0.12M	-0.12M	-5.59M		-10.20M	-10.25M	-10.35M	-10.34M	-10.44M	-10.18M	-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

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VPR Brands Balance Sheet (2012-2025) | VPRB

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