For the quarter ending 2026-03-31, VPRB has $4,067,822 in assets. $2,605,165 in debts. $2,686,947 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 2,686,947 | 125,345 | 540,650 | 721,799 |
| Accounts receivable, net | 205,376 | 266,321 | 318,103 | 368,672 |
| Royalty receivable | - | - | 73,344 | 77,344 |
| Inventory | 490,599 | 573,097 | 674,549 | 710,768 |
| Vendor deposits | 163,653 | 96,363 | 142,811 | 144,574 |
| Other current assets | 27,310 | 28,769 | 23,378 | 19,058 |
| Total current assets | 3,573,885 | 1,089,895 | 1,772,835 | 2,042,215 |
| Right-of-use asset | 47,262 | 56,348 | 65,106 | 73,547 |
| Deferred tax asset | 406,408 | 406,408 | - | - |
| Intangible assets, net | 40,267 | 41,033 | 41,800 | 42,567 |
| Total assets | 4,067,822 | 1,593,684 | 1,879,741 | 2,158,329 |
| Convertible notes payable | - | - | - | 0 |
| Accounts payable - related party | - | 10,932 | 13,640 | 9,961 |
| Accounts payable and accrued expenses | 690,176 | 776,006 | 933,403 | 699,647 |
| Customer deposits | 5,000 | 2,400 | 28,174 | 8,190 |
| Lease liabilities, current portion | 44,039 | 41,963 | 39,958 | 38,022 |
| Notes payable, current portion | 216,027 | 228,918 | 241,242 | 253,908 |
| Refund liability | 117,865 | 117,880 | 61,880 | 126,500 |
| Income tax payable | 1,376,798 | 726,538 | 726,538 | 726,538 |
| Total current liabilities | 2,449,905 | 1,904,637 | 2,044,835 | 1,862,766 |
| 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 | 41,912 |
| Total liabilities | 2,605,165 | 2,071,589 | 2,223,079 | 2,051,915 |
| Common units - 100,000,000 units authorized 91,746,806 units issued and outstanding class a preferred units, 1.00 sated value 250,000,000 units issued and outstanding and show amount 0 if no units issued | 8,312,674 | 8,312,674 | 8,312,674 | 8,312,674 |
| Accumulated deficit | -6,850,017 | -8,790,579 | -8,656,012 | -8,206,260 |
| Total partners surplus (deficit) | 1,462,657 | -477,905 | -343,338 | 106,414 |
| Total liabilities and partners surplus (deficit) | 4,067,822 | 1,593,684 | 1,879,741 | 2,158,329 |
VPR Brands, LP. (VPRB)
VPR Brands, LP. (VPRB)