VPR Brands, LP
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.1M | $2.7M | $125.3K | $540.7K | $721.8K | $994.8K | $1.4M | $1.5M |
| Accounts Receivable | $380.1K | $205.4K | $266.3K | $318.1K | $368.7K | $250.8K | $346.6K | $589.5K |
| Inventory | $484.9K | $490.6K | $573.1K | $674.5K | $710.8K | $681.2K | $605.9K | $848.6K |
| Total Current Assets | $3.2M | $3.6M | $1.1M | $1.8M | $2.0M | $2.2M | $2.6M | $3.2M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $39.5K | $40.3K | $41.0K | $41.8K | $42.6K | $43.3K | $27.8K | $28.3K |
| Total Assets | $3.3M | $4.1M | $1.6M | $1.9M | $2.2M | $2.3M | $2.8M | $3.3M |
| Liabilities | ||||||||
| Accounts Payable | $884.4K | $690.2K | $776.0K | $933.4K | $699.6K | $521.9K | $418.0K | $517.2K |
| Total Current Liabilities | $2.1M | $2.4M | $1.9M | $2.0M | $1.9M | $1.7M | $1.8M | $2.0M |
| Long-Term Debt | — | — | — | $388.5K | $401.1K | $412.4K | $419.0K | $419.0K |
| Total Liabilities | $2.2M | $2.6M | $2.1M | $2.2M | $2.1M | $1.9M | $2.0M | $2.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-7.2M | $-6.9M | $-8.8M | $-8.7M | $-8.2M | $-7.9M | $-7.6M | $-7.3M |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |