$VPRB
VPR Brands, LP.

2024 Q4 Form 10-Q Financial Statement

#000121390024098454 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $1.443M $3.540M
YoY Change -59.24% 187.59%
Cost Of Revenue $1.009M $569.5K
YoY Change 77.16% -29.97%
Gross Profit $434.0K $2.971M
YoY Change -85.39% 611.07%
Gross Profit Margin 30.08% 83.91%
Selling, General & Admin $611.0K $530.0K
YoY Change 15.29% 29.01%
% of Gross Profit 140.79% 17.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $858.2K $533.7K
YoY Change 60.81% 29.91%
Operating Profit -$424.2K $2.437M
YoY Change -117.41% 34742.04%
Interest Expense $65.00K
YoY Change -204.83%
% of Operating Profit 2.67%
Other Income/Expense, Net $272.7K $514.0K
YoY Change -46.95% -935.58%
Pretax Income -$151.6K $2.950M
YoY Change -105.14% -5510.86%
Income Tax $15.33K
% Of Pretax Income
Net Earnings -$166.9K $2.951M
YoY Change -105.65% -5512.99%
Net Earnings / Revenue -11.57% 83.36%
Basic Earnings Per Share $0.00 $0.03
Diluted Earnings Per Share $0.00 $0.03
COMMON SHARES
Basic Shares Outstanding 91.75M shares 88.80M shares 88.80M shares
Diluted Shares Outstanding 89.94M shares 94.69M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.830M
YoY Change 52790.17%
Cash & Equivalents $1.524M $1.833M
Short-Term Investments
Other Short-Term Assets $17.26K $270.0K
YoY Change -93.61% 49.22%
Inventory $848.6K $533.1K
Prepaid Expenses
Receivables $589.5K $578.5K
Other Receivables $90.46K $106.1K
Total Short-Term Assets $3.203M $3.323M
YoY Change -3.61% 242.75%
LONG-TERM ASSETS
Property, Plant & Equipment $120.0K
YoY Change -19.87%
Goodwill
YoY Change
Intangibles $28.33K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $125.5K $122.9K
YoY Change 2.1% -17.93%
TOTAL ASSETS
Total Short-Term Assets $3.203M $3.323M
Total Long-Term Assets $125.5K $122.9K
Total Assets $3.329M $3.446M
YoY Change -3.41% 207.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.00K
YoY Change -54.46%
Accrued Expenses $110.0K
YoY Change 421.33%
Deferred Revenue
YoY Change
Short-Term Debt $1.120M
YoY Change -48.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.037M $1.362M
YoY Change 49.55% -51.91%
LONG-TERM LIABILITIES
Long-Term Debt $400.0K
YoY Change 0.03%
Other Long-Term Liabilities $100.0K
YoY Change -23.12%
Total Long-Term Liabilities $500.0K
YoY Change -5.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.037M $1.362M
Total Long-Term Liabilities $500.0K
Total Liabilities $2.255M $1.860M
YoY Change 21.26% -44.69%
SHAREHOLDERS EQUITY
Retained Earnings -$7.274M -$6.514M
YoY Change 11.66% -37.02%
Common Stock $8.313M $8.065M
YoY Change 3.06% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.590M
YoY Change
Total Liabilities & Shareholders Equity $3.329M $3.446M
YoY Change -3.41% 207.87%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$166.9K $2.951M
YoY Change -105.65% -5512.99%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.770M
YoY Change 3112.92%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -660.0K
YoY Change 1055.26%
NET CHANGE
Cash From Operating Activities 1.770M
Cash From Investing Activities
Cash From Financing Activities -660.0K
Net Change In Cash 1.110M
YoY Change -54511.76%
FREE CASH FLOW
Cash From Operating Activities $1.770M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b><i>Use of Estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">GAAP requires the Company to make judgments, estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, the reported amounts of revenues and expenses, cash flows and the related footnote disclosures during the period. On an on-going basis, the Company reviews and evaluates its estimates and assumptions. Actual results could differ from these estimates.<b><i> </i></b></span></p>
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28333 usd
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250000 usd
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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vprb Operating Lease Amortizations
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q3 us-gaap Share Based Compensation
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