VPR Brands Balance Sheet (2010-2025) | VPRB

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Sep2015	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents								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
Short-term Investments									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
Cash & Current Investments								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
Receivables - Net									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	0.44M	0.58M	0.34M	0.33M	0.27M	0.36M	0.13M	0.25M	0.47M	0.32M
Receivables - Other																				0.25M		0.14M	0.11M	0.09M	0.33M	0.27M	0.36M	0.04M	0.06M	0.08M	0.07M
Receivables									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	0.58M	0.68M	0.43M	0.65M	0.54M	0.73M	0.17M	0.31M	0.55M	0.39M
Inventory									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
Prepaid Assets						-210.00	210.00	0.01M																0.02M		0.02M	0.02M
Current Assets								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
Non-Current Assets
Intangibles																								0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M
Goodwill & Intangibles																								0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M
Other Non-Current Assets									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									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
Assets						210.00	210.00	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
Liabilities
Current Liabilities
Accounts Payables				0.01M		0.01M	0.01M	0.00M	0.32M	0.39M	0.41M	0.31M	0.40M	0.34M	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
Notes Payables									1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.07M	0.67M	0.98M	1.05M	1.10M	1.11M	1.07M	0.44M	0.57M	0.02M	0.39M	0.27M		0.27M	0.27M	0.25M	0.24M
Payables				0.01M		0.01M	0.01M	0.00M	1.34M	1.41M	1.44M	1.34M	1.43M	1.37M	1.39M	1.18M	1.24M	1.38M	1.43M	1.37M	1.36M	0.52M	0.66M	0.23M	0.60M	0.44M	0.52M	0.69M	0.79M	0.95M	1.17M
Other Accumulated Expenses																				0.57M				0.07M	0.01M
Short term Debt																								0.48M		0.29M	0.19M	0.07M
Current Leases																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
Current Taxes																								0.88M	0.95M	1.01M	0.81M	0.74M	0.73M	0.73M	0.73M
Current Deferred Revenue																					0.46M	0.88M
Total Current Liabilities	0.01M								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
Non-Current Liabilities
Non-Current Debt		0.01M	0.01M		0.01M	0.01M	0.01M			0.35M	0.36M	0.36M	0.55M	0.55M		1.00M				0.40M	0.72M	0.65M	0.40M	0.40M	0.40M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Convertible Debt																		0.25M	0.25M	0.50M				0.10M		0.06M	0.04M	0.02M
Non-Current Deferred Tax Liability																												0.74M	0.73M	0.73M	0.73M
Operating Leases									0.32M	0.31M	0.29M	0.28M	0.26M	0.24M	0.23M	0.14M	0.25M	0.14M	0.13M	0.12M	0.12M	0.11M	0.10M	0.12M	0.12M	0.11M	0.07M	0.06M	0.09M	0.04M	0.03M
Other Non-Current Liabilities																2.88M				3.43M	3.07M	2.92M
Total Non-Current Liabilities																3.37M		0.54M	0.53M	3.95M	0.63M	0.55M
Total Liabilities	-2.63M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	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
Shareholder's Equity
Total Debt		0.01M	0.01M		0.01M	0.01M	0.01M			0.35M	0.36M	0.36M	0.55M	0.55M		1.00M				0.40M	0.72M	0.65M	0.40M	0.88M	0.40M	0.44M	0.33M	0.22M	0.15M	0.15M	0.15M
Common Equity	2.63M	2.63M	2.63M	-0.02M	2.63M	-0.02M	-0.02M	0.09M	-2.10M	-2.15M	-2.25M	-2.24M	-2.34M	-2.08M	-2.13M	-2.11M	-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
Shareholder's Equity				-0.02M	-0.02M	-0.02M	-0.02M	0.09M	-2.10M	-2.15M	-2.25M	-2.24M	-2.34M	-2.08M	-2.13M	-2.11M	-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
Liabilities and Shareholders Equity						210.00	210.00	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
Retained Earnings	-0.10M			-0.11M	-0.11M	-0.11M	-0.11M	-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

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VPR Brands Balance Sheet (2010-2025) | VPRB

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