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Balance Sheets Overview
Current Ratio
155.59%
Quick Ratio
132.22%
Cash Ratio
102.94%
Debt to Asset Ratio
66.70%
Unit: Dollar
Assets Breakdown
Cash
Inventory
Accounts receivable, net
Others
Liabilities Breakdown
Common units - 100,000,000 units...
Accumulated deficit
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
2,135,574
2,686,947
125,345
540,650
Accounts receivable, net
380,055
205,376
266,321
318,103
Royalty receivable
-
-
-
73,344
Inventory
484,942
490,599
573,097
674,549
Vendor deposits
-
163,653
96,363
142,811
Vendor deposits
205,001
27,310
28,769
23,378
Other current assets
22,233
-
-
-
Total current assets
3,227,805
3,573,885
1,089,895
1,772,835
Right-of-use asset
37,831
47,262
56,348
65,106
Deferred tax asset
25,822
406,408
406,408
-
Intangible assets, net
39,500
40,267
41,033
41,800
Total assets
3,330,958
4,067,822
1,593,684
1,879,741
Accounts payable and accrued expenses
884,402
690,176
776,006
933,403
Accounts payable - related party
6,550
-
10,932
13,640
Customer deposits
11,650
5,000
2,400
28,174
Lease liabilities, current portion
41,909
44,039
41,963
39,958
Notes payable, current portion
202,544
216,027
228,918
241,242
Refund liability
117,865
117,865
117,880
61,880
Income tax payable
809,590
1,376,798
726,538
726,538
Total current liabilities
2,074,511
2,449,905
1,904,637
2,044,835
Notes payable, less current portion
147,237
147,237
147,237
147,237
Lease liabilities, net of current portion
-
8,023
19,715
31,007
Total liabilities
2,221,748
2,605,165
2,071,589
2,223,079
Common units - 100,000,000 units authorized 91,746,806 units issued and outstanding
8,312,674
8,312,674
8,312,674
8,312,674
Accumulated deficit
-7,203,464
-6,850,017
-8,790,579
-8,656,012
Total partners surplus (deficit)
1,109,210
1,462,657
-477,905
-343,338
Total liabilities and partners surplus (deficit)
3,330,958
4,067,822
1,593,684
1,879,741
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$2,135,574
(195.87%↑ Y/Y)
Inventory
$484,942
(-31.77%↓ Y/Y)
Accounts receivable, net
$380,055
(3.09%↑ Y/Y)
Vendor deposits
$205,001
(975.67%↑ Y/Y)
Other current assets
$22,233
Total current assets
$3,227,805
(58.05%↑ Y/Y)
Intangible assets, net
$39,500
(-7.21%↓ Y/Y)
Right-of-use asset
$37,831
(-48.56%↓ Y/Y)
Deferred tax asset
$25,822
Total assets
$3,330,958
(54.33%↑ Y/Y)
Total liabilities and
partners surplus...
$3,330,958
(54.33%↑ Y/Y)
Total liabilities
$2,221,748
(8.28%↑ Y/Y)
Total partners
surplus (deficit)
$1,109,210
(942.35%↑ Y/Y)
Accumulated deficit
-$7,203,464
(12.22%↑ Y/Y)
Total current
liabilities
$2,074,511
(11.37%↑ Y/Y)
Notes payable, less
current portion
$147,237
(0.00%↑ Y/Y)
Common units -
100,000,000 units...
$8,312,674
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$884,402
(26.41%↑ Y/Y)
Income tax payable
$809,590
(11.43%↑ Y/Y)
Notes payable,
current portion
$202,544
(-20.23%↓ Y/Y)
Refund liability
$117,865
(-6.83%↓ Y/Y)
Lease liabilities,
current portion
$41,909
(10.22%↑ Y/Y)
Customer deposits
$11,650
(42.25%↑ Y/Y)
Accounts payable -
related party
$6,550
(-34.24%↓ Y/Y)
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VPR Brands, LP. (VPRB)
VPR Brands, LP. (VPRB)