For the quarter ending 2025-09-30, VPRB has $1,879,741 in assets. $2,223,079 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 540,650 | 721,799 | ||
| Accounts receivable, net | 318,103 | 368,672 | ||
| Royalty receivable | 73,344 | 77,344 | ||
| Inventory | 674,549 | 710,768 | ||
| Vendor deposits | 142,811 | 144,574 | ||
| Deposits | 23,378 | 19,058 | ||
| Total current assets | 1,772,835 | 2,042,215 | ||
| Right to use asset | 65,106 | 73,547 | ||
| Intangible assets, net | 41,800 | 42,567 | ||
| Total assets | 1,879,741 | 2,158,329 | ||
| Convertible notes payable | - | 0 | ||
| Accounts payable and accrued expenses | 933,403 | 699,647 | ||
| Accounts payable - related party-Related Party | 13,640 | 9,961 | ||
| Customer deposits | 28,174 | 8,190 | ||
| Lease liabilities, current portion | 39,958 | 38,022 | ||
| Notes payable, current portion | 241,242 | 253,908 | ||
| Refund liability | 61,880 | 126,500 | ||
| Income tax payable | 726,538 | 726,538 | ||
| Total current liabilities | 2,044,835 | 1,862,766 | ||
| Notes payable, less current portion | 147,237 | 147,237 | ||
| Lease liabilities, net of current portion | 31,007 | 41,912 | ||
| Total liabilities | 2,223,079 | 2,051,915 | ||
| Common units - 100,000,000 units authorized 91,746,806 units issued and outstanding | 8,312,674 | 8,312,674 | ||
| Accumulated deficit | -8,656,012 | -8,206,260 | ||
| Total partners capital (deficit) surplus | -343,338 | 106,414 | ||
| Total liabilities and partners capital surplus | 1,879,741 | 2,158,329 | ||
VPR Brands, LP. (VPRB)
VPR Brands, LP. (VPRB)