VPR Brands, LP. financial data

Symbol
VPRB on OTC
Industry
Services-Prepackaged Software
Location
1141 Sawgrass Corporate Parkway, Sunrise, FL
Fiscal year end
December 31
Former names
Soleil Capital L.P. (to 9/10/2015), JobsInSite, Inc. (to 4/1/2010)
Latest financial report
10-K - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 %
Quick Ratio 36.4 %
Return On Assets -4.62 % -104%
Operating Margin -24.1 % -189%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.7M shares +3.31%
Entity Public Float 5.61M USD -27%
Common Stock, Value, Issued 8.31M USD +3.07%
Weighted Average Number of Shares Outstanding, Basic 89.8M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 89.8M shares -4.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.68M USD -42.4%
Cost of Revenue 4.14M USD -16.7%
General and Administrative Expense 1.83M USD -0.13%
Operating Income (Loss) -1.37M USD -151%
Nonoperating Income (Expense) 1.86M USD +2530%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66.4K USD -102%
Income Tax Expense (Benefit) 76.9K USD
Net Income (Loss) Attributable to Parent -143K USD -105%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.42M USD -19.7%
Accounts Receivable, after Allowance for Credit Loss, Current 347K USD +2.62%
Inventory, Net 606K USD +7.53%
Other Assets, Current 17.3K USD
Assets, Current 2.64M USD -13.4%
Operating Lease, Right-of-Use Asset 89.5K USD -24.4%
Intangible Assets, Net (Excluding Goodwill) 27.8K USD -6.7%
Assets 2.75M USD -13.7%
Contract with Customer, Liability, Current 883K USD
Liabilities, Current 1.83M USD -12.4%
Operating Lease, Liability, Noncurrent 61.7K USD -35.8%
Other Liabilities, Noncurrent 2.92M USD
Liabilities 2.04M USD -21%
Retained Earnings (Accumulated Deficit) -7.59M USD -1.45%
Stockholders' Equity Attributable to Parent -1.36M USD +37.6%
Liabilities and Equity 2.75M USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.4K USD -91.7%
Net Cash Provided by (Used in) Financing Activities -268K USD -33.8%
Common Stock, Shares Authorized 100M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.42M USD -19.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.3K USD -20.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 96.1K USD -22.5%
Lessee, Operating Lease, Liability, to be Paid 125K USD -2.19%
Operating Lease, Liability, Current 34.4K USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48K USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.7K USD +5%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.4K USD -57.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.4K USD -57.5%
Additional Paid in Capital 34.7K USD
Amortization of Intangible Assets 2K USD
Share-based Payment Arrangement, Expense 247K USD
Interest Expense 248K USD -41.5%