VPR Brands, LP
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $125.3K | $1.4M | $1.8M | $22.4K | $2.6K | — | $22.8K | $58.3K |
| Accounts Receivable | $266.3K | $346.6K | $337.8K | $355.3K | $330.0K | $19.2K | $107.4K | $217.9K |
| Inventory | $573.1K | $605.9K | $563.5K | $474.9K | $621.0K | $457.7K | $723.9K | $413.3K |
| Total Current Assets | $1.1M | $2.6M | $3.0M | $1.5M | $1.0M | $617.1K | $909.4K | $749.1K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $8.5K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $41.0K | $27.8K | $29.8K | — | — | — | — | $9.6K |
| Total Assets | $1.6M | $2.8M | $3.2M | $1.6M | $1.3M | $908.3K | $1.3M | $767.2K |
| Liabilities | ||||||||
| Accounts Payable | $776.0K | $418.0K | $207.6K | $251.3K | $506.9K | $312.7K | $211.7K | $298.5K |
| Total Current Liabilities | $1.9M | $1.8M | $2.1M | $3.4M | $2.9M | $2.5M | $2.6M | $1.4M |
| Long-Term Debt | — | $419.0K | $419.0K | $835.0K | — | — | — | — |
| Total Liabilities | $2.1M | $2.0M | $2.6M | $4.0M | $3.4M | $3.2M | $3.0M | $1.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-8.8M | $-7.6M | $-7.5M | $-10.4M | $-10.2M | $-10.3M | $-9.8M | $-8.6M |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |