VPR Brands Balance Sheet (2010-2026) | VPRB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.69M
Short-term Investments (Quarter)	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	0.03M
Cash & Current Investments (Quarter)	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	2.71M
Receivables - Net (Quarter)	0.22M	0.28M	0.33M	0.16M	0.21M	0.25M	0.36M	0.22M	0.44M	0.58M	0.11M	0.33M	0.27M	0.33M	0.35M	0.17M	0.47M	0.32M	0.27M	0.12M
Receivables - Other (Quarter)							0.25M		0.14M	0.11M	0.11M	0.27M	0.27M	0.16M	0.04M	0.06M	0.08M	0.08M	0.21M	0.01M
Receivables (Quarter)	0.22M	0.28M	0.33M	0.16M	0.21M	0.25M	0.61M	0.22M	0.58M	0.68M	0.22M	0.60M	0.54M	0.48M	0.38M	0.24M	0.55M	0.40M	0.48M	0.13M
Inventory (Quarter)	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	0.49M
Prepaid Assets (Quarter)											0.02M		0.02M	0.02M
Current Assets (Quarter)	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	3.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)											0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.04M	0.04M
Goodwill & Intangibles (Quarter)											0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.04M	0.04M
Long-Term Deferred Tax (Quarter)																			0.41M	0.41M
Other Non-Current Assets (Quarter)	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)	0.25M	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	0.49M
Assets (Quarter)	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	4.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34M	0.11M	0.11M	0.09M	0.33M	0.20M	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
Notes Payables (Quarter)	0.57M	1.02M	0.67M	0.00M	0.29M	0.23M	1.11M	0.25M	0.23M	0.06M	0.02M	0.02M	0.27M		0.27M	0.27M	0.25M	0.24M	0.21M	0.19M
Payables (Quarter)	0.91M	1.13M	0.78M	0.09M	0.62M	0.43M	1.37M	0.53M	0.31M	0.14M	0.23M	0.23M	0.44M	0.52M	0.69M	0.79M	0.95M	1.17M	0.98M	0.88M
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
Current Taxes (Quarter)											0.88M	0.95M	1.01M	0.81M	0.74M	0.73M	0.73M	0.73M	0.73M	1.38M
Current Deferred Revenue (Quarter)								0.46M	0.88M
Total Current Liabilities (Quarter)	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	2.45M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.55M		0.35M				0.01M	0.72M	0.65M	0.40M	0.40M	0.40M	0.15M	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)	0.24M	0.23M	0.14M	0.25M	0.14M	0.13M	0.12M	0.12M	0.11M	0.10M	0.12M	0.12M	0.08M	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	2.92M
Total Non-Current Liabilities (Quarter)			3.37M		0.54M	0.53M	3.95M	0.63M	0.55M
Total Liabilities (Quarter)	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	2.61M
Shareholder's Equity
Total Debt (Quarter)	0.55M		0.35M				0.01M	0.72M	0.65M	0.40M	0.88M	0.40M	0.44M	0.33M	0.22M	0.15M	0.15M	0.15M	0.15M	0.15M
Common Equity (Quarter)	-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	1.46M
Shareholder's Equity (Quarter)	-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	1.46M
Liabilities and Shareholders Equity (Quarter)	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	4.07M
Retained Earnings (Quarter)	-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	-6.85M

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VPR Brands Balance Sheet (2010-2026) | VPRB

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VPR Brands Balance Sheet (2010-2026) | VPRB

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