VPR Brands, LP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jul 2004 | — | — | $0 |
| Dec 2010 | — | — | $0 |
| Mar 2011 | — | — | $0 |
| Jun 2011 | — | — | $0 |
| Sep 2011 | — | — | $0 |
| Dec 2011 | — | — | $0 |
| Mar 2012 | — | — | $0 |
| Jun 2012 | — | — | $0 |
| Sep 2012 | — | — | $0 |
| Dec 2012 | — | — | $0 |
| Mar 2013 | — | — | $0 |
| Jun 2013 | — | — | $0 |
| Sep 2013 | — | — | $0 |
| Sep 2014 | — | — | $35.4K |
| Dec 2014 | — | — | $9.4K |
| Mar 2015 | — | — | $361 |
| Jun 2015 | — | — | $94.3K |
| Sep 2015 | — | — | $75.6K |
| Dec 2015 | — | — | $4.7K |
| Mar 2016 | — | — | $35.5K |
| Jun 2016 | — | — | $3.5K |
| Sep 2016 | — | — | $214.2K |
| Dec 2016 | — | — | $83.8K |
| Mar 2017 | — | — | $15.2K |
| Sep 2017 | — | — | $19.3K |
| Dec 2017 | — | — | $56.6K |
| Mar 2018 | — | — | $94.3K |
| Jun 2018 | — | — | $7.3K |
| Sep 2018 | — | — | $193.8K |
| Dec 2018 | — | — | $58.3K |
| Mar 2019 | — | — | $163.3K |
| Sep 2019 | — | — | $26.9K |
| Dec 2019 | — | — | $22.8K |
| Mar 2020 | — | — | $4.6K |
| Jun 2020 | — | — | $153.0K |
| Sep 2020 | — | — | $11.6K |
| Mar 2021 | — | — | $5.8K |
| Jun 2021 | — | — | $16.8K |
| Sep 2021 | — | — | $7.9K |
| Dec 2021 | — | $-2.1M | $2.6K |
| Mar 2022 | — | $-2.3M | $6.1K |
| Jun 2022 | — | $-2.2M | $5.5K |
| Sep 2022 | — | — | $3.5K |
| Dec 2022 | $835.0K | $-2.3M | $22.4K |
| Mar 2023 | — | $-2.3M | $103.4K |
| Jun 2023 | — | $-1.4M | $719.5K |
| Sep 2023 | — | — | $1.8M |
| Dec 2023 | $419.0K | — | $1.8M |
| Mar 2024 | — | — | $1.5M |
| Jun 2024 | $419.0K | — | $1.3M |
| Sep 2024 | $419.0K | — | $1.5M |
| Dec 2024 | $419.0K | — | $1.4M |
| Mar 2025 | $412.4K | — | $994.8K |
| Jun 2025 | $401.1K | — | $721.8K |
| Sep 2025 | $388.5K | — | $540.7K |
| Dec 2025 | — | — | $125.3K |
| Mar 2026 | — | — | $2.7M |
| Jun 2026 | — | — | $2.1M |