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VPR Brands (VPRB)
OTC
$0.06-$0.01 (-14.29%)
Price as of Jun 02, 2026- $5.5MMarket Cap
- 36.99%1-Year Change
- TobaccoIndustry
VPR Brands (VPRB)
$0.06-$0.01 (-14.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.3M -32.25% | 4.9M -50.06% | 9.9M +99.97% | 4.9M -20.81% | |
Cost of Revenue | 2.6M -37.79% | 4.1M -16.67% | 5.0M +51.14% | 3.3M -19.51% | |
Gross Profit | 1.0M -32.26% | 1.5M -68.60% | 4.9M +198.07% | 1.6M -23.30% | |
Sales and Marketing Expense | 2.5M -5.94% | 2.7M +20.16% | 2.2M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2,800 +40.00% | 2,000 +1,097.60% | 167 N/A | N/A N/A | |
Total Operating Expenses | 2.5M -13.95% | 2.9M +31.35% | 2.2M +20.89% | 1.8M -5.44% | |
Operating Profit | -1.5M +6.55% | -1.4M -151.29% | 2.7M +1,502.02% | -190,529 -194.38% | |
Interest Income | 531 -90.59% | 5,644 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -377,148 +34.09% | -281,255 -22.11% | -361,074 +33.10% | |
Interest Income and Expense and Net | 531 +100.14% | -371,504 +32.09% | -281,255 -22.11% | -361,074 +33.10% | |
Total Nonoperating Income and Expense | -142,820 -110.95% | 1.3M +14.23% | 1.1M +8,767.60% | -13,168 -82.37% | |
Income before Taxes | -1.6M +2,315.25% | -66,353 -101.74% | 3.8M +2,101.06% | -190,529 -194.38% | |
Income Taxes | -406,408 -628.69% | 76,871 -91.26% | 879,803 N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.2M +735.18% | -143,224 -104.88% | 2.9M +1,539.79% | -203,697 -260.17% | |
Net Income from Continuing Operations Applicable to Common | -1.6M +2,315.25% | -66,353 -101.74% | 3.8M +1,971.70% | -203,697 -260.17% | |
Basic EPS and Net Income | -0.01 N/A | 0.00 -100.00% | 0.03 N/A | N/A N/A | |
Diluted EPS and Net Income | -0.01 N/A | 0.00 -100.00% | 0.03 N/A | N/A N/A | |
Basic Weighted Average Shares | 91.7M +2.14% | 89.8M +1.15% | 88.8M 0.00% | 88.8M N/A | |
Diluted Weighted Average Shares | 91.7M +2.14% | 89.8M -4.05% | 93.6M +5.42% | 88.8M -8.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 125,345 -91.17% | 1.4M -19.65% | 1.8M +7,782.16% | 22,421 +765.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 125,345 -91.17% | 1.4M -19.65% | 1.8M +7,782.16% | 22,421 +765.68% | |
Total Current Assets | 1.1M -58.65% | 2.6M -13.37% | 3.0M +104.41% | 1.5M +43.04% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | N/A N/A | 28,000 N/A | N/A N/A | N/A N/A | |
Total Assets | 1.6M -42.12% | 2.8M -13.72% | 3.2M +95.48% | 1.6M +30.11% | |
Income Taxes Payable | 726,538 -1.98% | 741,222 -15.75% | 879,803 +184.96% | 308,750 N/A | |
Total Short-Term Debt | 228,918 -32.85% | 340,926 -32.22% | 502,987 -67.54% | 1.5M -7.24% | |
Total Current Liabilities | 1.9M +4.29% | 1.8M -12.35% | 2.1M +15.71% | 1.8M -37.38% | |
Total Long-Term Debt | 147,237 0.00% | 147,237 -62.93% | 397,237 -66.69% | 1.2M +645.80% | |
Total Long-Term Liabilities | 166,952 -20.09% | 208,915 +117.46% | 96,069 -97.57% | 4.0M +2,643.17% | |
Total Liabilities | 2.1M +1.79% | 2.0M -21.03% | 2.6M +1,978.66% | 123,971 -96.32% | |
Retained Earnings | -8.8M +15.75% | -7.6M +1.45% | -7.5M -28.15% | -10.4M +1.99% | |
Total Stockholders Equity | -477,905 -166.53% | 718,279 +16.92% | 614,310 +126.50% | -2.3M +9.63% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | 2.8M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -1.1M -509.07% | 274,094 -92.13% | 3.5M +1,214.31% | -312,423 +11.22% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -16,000 N/A | N/A N/A | -30,000 N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -157,364 -74.68% | -621,420 -63.59% | -1.7M -613.62% | 332,254 +17.20% | |
Financials Ratio | |||||
Gross Margin | 22.69% +43.56% | 15.81% -68.09% | 49.54% +49.05% | 33.23% -3.15% | |
Operating Margin | -43.78% +57.26% | -27.84% -202.70% | 27.11% +801.10% | -3.87% -219.19% | |
Return on Assets | -55.03% +1,042.11% | -4.82% -103.96% | 121.60% +961.79% | -14.11% -220.00% | |
Return on Equity | -995.27% +4,530.11% | -21.50% -93.75% | -344.19% -3,845.50% | 9.19% +257.41% | |
Revenue Growth | -32.25% -35.57% | -50.06% -150.07% | 99.97% +580.37% | -20.81% -136.60% | |
Current Ratio | 0.57 -60.36% | 1.44 -1.16% | 1.46 +76.65% | 0.83 +128.43% | |
Cash Ratio | 0.07 -91.54% | 0.78 -8.34% | 0.85 +6,685.60% | 0.01 +1,288.89% | |
Debt-to-Equity Ratio | -0.79 -215.82% | 0.68 -53.62% | 1.47 +223.90% | -1.18 +36.65% | |
Debt-to-Assets Ratio | 0.24 +33.11% | 0.18 -37.15% | 0.28 -83.20% | 1.68 +15.14% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow