$VPRB Balance Sheet | Understand Stock

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$VPRB

$0.06 -$0.01 (14.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.687M 170.1% YoY	$125.3K -91.17% YoY	$540.7K -64.51% YoY	$721.8K -44.28% YoY	$994.8K -34.66% YoY	$1.420M -19.65% YoY	$1.524M -16.74% YoY	$1.295M 80.05% YoY	$1.522M 1372.11% YoY	$1.767M 7782.52% YoY	$1.830M 52790.17% YoY	$719.5K 12958.26% YoY	$103.4K 1600.99% YoY	$22.42K 765.64% YoY	$3.460K -55.98% YoY	$5.510K -67.26% YoY	$6.080K 4.65% YoY	$2.590K N/A	$7.860K -32.24% YoY
Cash & Equivalents	$2.687M 170.1% YoY	$125.3K -91.17% YoY	$540.7K -64.51% YoY	$721.8K -44.28% YoY	$994.8K -34.66% YoY	$1.420M -19.65% YoY	$1.524M -16.89% YoY	$1.295M 80.05% YoY	$1.522M 1372.14% YoY	$1.767M 7782.16% YoY	$1.833M 52836.59% YoY	$719.5K 12967.65% YoY	$103.4K 1600.12% YoY	$22.42K 765.68% YoY	$3.463K -55.93% YoY	$5.506K -67.29% YoY	$6.083K N/A	$2.590K N/A	$7.858K -32.26% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$125.1K -44.5% YoY	$166.2K 863.03% YoY	$163.6K 563.1% YoY	$209.6K -13.38% YoY	$225.4K -21.23% YoY	$17.26K -93.61% YoY	$24.67K -79.9% YoY	$242.0K 52.8% YoY	$286.2K -55.01% YoY	$270.0K 49.22% YoY	$122.8K -37.29% YoY	$158.4K 98.28% YoY	$636.1K 630.21% YoY	$180.9K -33.03% YoY	$195.7K 73.42% YoY	$79.87K -73.99% YoY	$87.11K -37.85% YoY	$270.2K 285.97% YoY
Inventory	$490.6K -27.98% YoY	$573.1K -5.42% YoY	$674.5K -20.51% YoY	$710.8K 6.69% YoY	$681.2K 1.7% YoY	$605.9K 7.53% YoY	$848.6K 59.16% YoY	$666.2K 19.01% YoY	$669.8K 7.94% YoY	$563.5K 18.66% YoY	$533.1K -0.64% YoY	$559.8K -18.71% YoY	$620.5K 4.15% YoY	$474.9K -23.53% YoY	$536.6K 21.37% YoY	$688.6K 35.19% YoY	$595.8K 46.42% YoY	$621.0K 35.67% YoY	$442.1K -14.98% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$205.4K -18.1% YoY	$266.3K -23.17% YoY	$318.1K -46.04% YoY	$368.7K -41.92% YoY	$250.8K -48.33% YoY	$346.6K -18.65% YoY	$589.5K 1.92% YoY	$634.8K 43.81% YoY	$485.3K 27.72% YoY	$426.1K 19.92% YoY	$578.5K 132.75% YoY	$441.4K 106.79% YoY	$380.0K 132.74% YoY	$355.3K 7.65% YoY	$248.5K -10.15% YoY	$213.5K -3.41% YoY	$163.3K 542.21% YoY	$330.0K 1622.72% YoY	$276.6K 822.03% YoY
Other Receivables	N/A	N/A N/A	$73.34K -18.92% YoY	$77.34K 30.26% YoY	$64.21K 49.79% YoY	$38.16K N/A	$90.46K -14.75% YoY	$59.38K N/A	$42.87K N/A	$0.00 N/A	$106.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.913K N/A
Total Short-Term Assets	$3.574M 62.41% YoY	$1.090M -58.65% YoY	$1.773M -44.65% YoY	$2.042M -33.81% YoY	$2.201M -25.72% YoY	$2.636M -13.37% YoY	$3.203M -3.61% YoY	$3.085M 55.73% YoY	$2.962M 134.69% YoY	$3.043M 104.41% YoY	$3.323M 242.75% YoY	$1.981M 79.57% YoY	$1.262M 49.38% YoY	$1.489M 43.04% YoY	$969.5K -2.73% YoY	$1.103M 28.28% YoY	$845.0K 13.39% YoY	$1.041M 68.66% YoY	$996.7K 8492.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$56.40K -37.05% YoY	$65.10K -32.96% YoY	$73.60K -29.56% YoY	$81.70K -26.77% YoY	$89.60K -24.35% YoY	$97.10K -19.08% YoY	$104.5K -20.57% YoY	$111.6K -19.02% YoY	$118.4K -17.67% YoY	$120.0K -19.87% YoY	$131.5K -15.4% YoY	$137.8K -53.5% YoY	$143.9K -32.79% YoY	$149.8K -36.52% YoY	$155.5K -38.93% YoY	$296.3K 8.54% YoY	$214.1K -26.51% YoY	$235.9K -23.91% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$40.27K -7.08% YoY	$41.03K 47.43% YoY	$41.80K 47.53% YoY	$42.57K 47.63% YoY	$43.33K 47.73% YoY	$27.83K -6.7% YoY	$28.33K N/A	$28.83K N/A	$29.33K N/A	$29.83K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$406.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$493.9K 295.09% YoY	$503.8K 329.19% YoY	$106.9K -14.8% YoY	$116.1K -12.9% YoY	$125.0K -11.27% YoY	$117.4K -20.84% YoY	$125.5K 2.1% YoY	$133.3K 1.35% YoY	$140.9K 2.27% YoY	$148.3K 3.08% YoY	$122.9K -17.93% YoY	$131.5K -15.4% YoY	$137.8K -53.5% YoY	$143.9K -32.8% YoY	$149.8K -36.52% YoY	$155.5K -38.94% YoY	$296.3K 8.54% YoY	$214.1K -26.51% YoY	$235.9K -74.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.574M 62.41% YoY	$1.090M -58.65% YoY	$1.773M -44.65% YoY	$2.042M -33.81% YoY	$2.201M -25.72% YoY	$2.636M -13.37% YoY	$3.203M -3.61% YoY	$3.085M 55.73% YoY	$2.962M 134.69% YoY	$3.043M 104.41% YoY	$3.323M 242.75% YoY	$1.981M 79.57% YoY	$1.262M 49.38% YoY	$1.489M 43.04% YoY	$969.5K -2.73% YoY	$1.103M 28.28% YoY	$845.0K 13.39% YoY	$1.041M 68.66% YoY	$996.7K 8492.41% YoY
Total Long-Term Assets	$493.9K	$503.8K	$106.9K	$116.1K	$125.0K	$117.4K	$125.5K	$133.3K	$140.9K	$148.3K	$122.9K	$131.5K	$137.8K	$143.9K	$149.8K	$155.5K	$296.3K	$214.1K	$235.9K
Total Assets	$4.068M 74.92% YoY	$1.594M -42.12% YoY	$1.880M -43.53% YoY	$2.158M -32.94% YoY	$2.326M -25.06% YoY	$2.753M -13.72% YoY	$3.329M -3.41% YoY	$3.219M 52.35% YoY	$3.103M 121.65% YoY	$3.191M 95.48% YoY	$3.446M 207.87% YoY	$2.113M 67.84% YoY	$1.400M 22.67% YoY	$1.633M 30.11% YoY	$1.119M -9.2% YoY	$1.259M 12.93% YoY	$1.141M 12.09% YoY	$1.255M 38.14% YoY	$1.233M 31.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$786.9K 84.11% YoY	$947.0K 73.67% YoY	$709.6K 284.61% YoY	$527.3K 145.51% YoY	$427.4K 67.86% YoY	$545.3K 505.89% YoY	$184.5K 115.03% YoY	$214.8K -26.19% YoY	$254.6K -47.86% YoY	$90.00K -54.46% YoY	$85.80K -46.21% YoY	$291.0K 233.85% YoY	$488.4K 354.67% YoY	$197.6K 87.59% YoY	$159.5K 176.61% YoY	$87.16K 9.66% YoY	$107.4K 24.16% YoY	$105.3K -74.31% YoY
Accrued Expenses	N/A	$42.00K 22.09% YoY	$40.00K 22.32% YoY	$38.00K 22.54% YoY	$36.20K 23.0% YoY	$34.40K 23.3% YoY	$32.70K -70.27% YoY	$31.01K -83.79% YoY	$29.43K -87.55% YoY	$27.90K 24.83% YoY	$110.0K 421.33% YoY	$191.3K 440.62% YoY	$236.4K 114.27% YoY	$22.35K -83.25% YoY	$21.10K -68.08% YoY	$35.38K -46.48% YoY	$110.3K 77.09% YoY	$133.5K 127.34% YoY	$66.10K 10.17% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$883.3K N/A	$458.3K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$228.9K -32.85% YoY	$241.2K 29.33% YoY	$253.9K -12.82% YoY	$265.1K -35.52% YoY	$340.9K -49.03% YoY	$186.5K -83.35% YoY	$291.2K -83.14% YoY	$411.1K -79.87% YoY	$668.8K -71.44% YoY	$1.120M -48.93% YoY	$1.727M -23.77% YoY	$2.043M -9.68% YoY	$2.342M 10.07% YoY	$2.193M 4.87% YoY	$2.266M 18.41% YoY	$2.262M 13.74% YoY	$2.128M 4.59% YoY	$2.091M 1.51% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$271.8K N/A	$271.8K N/A	$21.80K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.450M 44.21% YoY	$1.905M 4.29% YoY	$2.045M 0.4% YoY	$1.863M -6.77% YoY	$1.699M -5.64% YoY	$1.826M -12.35% YoY	$2.037M 49.55% YoY	$1.998M -31.67% YoY	$1.800M -41.29% YoY	$2.084M -39.2% YoY	$1.362M -51.91% YoY	$2.924M 0.44% YoY	$3.067M 9.53% YoY	$3.427M 19.18% YoY	$2.832M 9.82% YoY	$2.911M 21.43% YoY	$2.800M 9.9% YoY	$2.876M 14.6% YoY	$2.579M 51477.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$147.2K 0.0% YoY	$147.2K 0.0% YoY	$147.2K -0.03% YoY	$147.2K -62.94% YoY	$147.2K -62.94% YoY	$147.2K -63.2% YoY	$147.2K -66.72% YoY	$397.2K -21.94% YoY	$397.2K -0.67% YoY	$400.0K 0.03% YoY	$442.5K 10.65% YoY	$508.9K 45.42% YoY	$399.9K 14.27% YoY	$399.9K -27.77% YoY	$399.9K -27.77% YoY	$350.0K -36.79% YoY	$350.0K -3.74% YoY	$553.6K 53.78% YoY
Other Long-Term Liabilities	N/A	$19.70K -68.07% YoY	$31.00K -56.34% YoY	$41.90K -47.58% YoY	$52.10K -40.95% YoY	$61.70K -35.78% YoY	$71.00K -29.0% YoY	$79.93K -97.27% YoY	$88.23K -97.12% YoY	$96.07K -97.2% YoY	$100.0K -23.12% YoY	$2.924M 2050.72% YoY	$3.067M 1109.97% YoY	$3.427M 2279.47% YoY	$130.1K -42.8% YoY	$136.0K -43.93% YoY	$253.5K -2.71% YoY	$144.0K -48.1% YoY	$227.4K -21.59% YoY
Total Long-Term Liabilities	N/A	$166.9K -20.11% YoY	$178.2K -18.33% YoY	$189.1K -16.76% YoY	$199.3K -58.95% YoY	$208.9K -57.65% YoY	$218.2K -56.36% YoY	$227.2K -92.23% YoY	$485.5K -84.17% YoY	$493.3K -87.51% YoY	$500.0K -5.65% YoY	$2.924M 445.69% YoY	$3.067M 408.22% YoY	$3.951M 699.82% YoY	$530.0K -32.14% YoY	$535.9K -32.69% YoY	$603.4K -25.88% YoY	$494.0K -22.94% YoY	$781.0K 20.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.450M 44.21% YoY	$1.905M 4.29% YoY	$2.045M 0.4% YoY	$1.863M -6.77% YoY	$1.699M -5.64% YoY	$1.826M -12.35% YoY	$2.037M 49.55% YoY	$1.998M -31.67% YoY	$1.800M -41.29% YoY	$2.084M -39.2% YoY	$1.362M -51.91% YoY	$2.924M 0.44% YoY	$3.067M 9.53% YoY	$3.427M 19.18% YoY	$2.832M 9.82% YoY	$2.911M 21.43% YoY	$2.800M 9.9% YoY	$2.876M 14.6% YoY	$2.579M 51477.0% YoY
Total Long-Term Liabilities	N/A	$166.9K -20.11% YoY	$178.2K -18.33% YoY	$189.1K -16.76% YoY	$199.3K -58.95% YoY	$208.9K -57.65% YoY	$218.2K -56.36% YoY	$227.2K -92.23% YoY	$485.5K -84.17% YoY	$493.3K -87.51% YoY	$500.0K -5.65% YoY	$2.924M 445.69% YoY	$3.067M 408.22% YoY	$3.951M 699.82% YoY	$530.0K -32.14% YoY	$535.9K -32.69% YoY	$603.4K -25.88% YoY	$494.0K -22.94% YoY	$781.0K 20.16% YoY
Total Liabilities	$2.605M 37.25% YoY	$2.072M 1.79% YoY	$2.223M -1.41% YoY	$2.052M -7.79% YoY	$1.898M -16.96% YoY	$2.035M -21.03% YoY	$2.255M 21.26% YoY	$2.225M -36.01% YoY	$2.286M -38.11% YoY	$2.577M -34.78% YoY	$1.860M -44.69% YoY	$3.478M 0.88% YoY	$3.693M 8.52% YoY	$3.951M 17.26% YoY	$3.362M 0.07% YoY	$3.447M 7.94% YoY	$3.403M 1.24% YoY	$3.370M 6.96% YoY	$3.360M 5.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.850M -13.13% YoY	-$8.791M 15.75% YoY	-$8.656M 19.0% YoY	-$8.206M 15.47% YoY	-$7.885M 8.27% YoY	-$7.594M 1.45% YoY	-$7.274M 11.66% YoY	-$7.107M -24.92% YoY	-$7.283M -29.93% YoY	-$7.486M -28.15% YoY	-$6.514M -37.02% YoY	-$9.465M -8.0% YoY	-$10.39M N/A	-$10.42M 1.99% YoY	-$10.34M 1.13% YoY	-$10.29M 1.08% YoY	N/A	-$10.21M -1.23% YoY	-$10.23M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	$8.313M 3.06% YoY	$8.313M 3.06% YoY	$8.065M 0.0% YoY	$8.065M 0.0% YoY	$8.065M 0.0% YoY	$8.065M 0.0% YoY	$8.065M 0.0% YoY	$8.065M N/A	$8.065M 0.0% YoY	$8.065M N/A	$8.065M N/A	N/A	$8.065M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	-$477.9K -166.53% YoY	-$343.3K -131.97% YoY	$106.4K -89.29% YoY	$427.4K -47.71% YoY	$718.3K 16.93% YoY	$1.074M -32.47% YoY	$993.4K -172.79% YoY	$817.4K -135.64% YoY	$614.3K -126.5% YoY	$1.590M -170.89% YoY	-$1.365M -37.63% YoY	-$2.293M 1.38% YoY	-$2.318M 9.63% YoY	-$2.243M 5.43% YoY	-$2.188M 5.27% YoY	-$2.262M -3.48% YoY	-$2.115M -5.67% YoY	-$2.127M -5.46% YoY
Total Liabilities & Shareholders Equity	$4.068M 74.92% YoY	$1.594M -42.12% YoY	$1.880M -43.53% YoY	$2.158M -32.94% YoY	$2.326M -25.06% YoY	$2.753M -13.72% YoY	$3.329M -3.41% YoY	$3.219M 52.35% YoY	$3.103M 121.65% YoY	$3.191M 95.48% YoY	$3.446M 207.87% YoY	$2.113M 67.84% YoY	$1.400M 22.67% YoY	$1.633M 30.11% YoY	$1.119M -9.2% YoY	$1.259M 12.93% YoY	$1.141M 12.09% YoY	$1.255M 38.14% YoY	$1.233M 31.13% YoY