The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -1,196,184 |
| Amortization of right of use asset | 33,200 |
| Interest on lease liability | 10,965 |
| Amortization of intangible assets | 2,800 |
| Bad debt expense | 30,505 |
| Allowance for expected credit loss expense | 51,367 |
| Deferred income taxes | -406,408 |
| Inventory | -32,823 |
| Vendor deposits | -99,339 |
| Accounts receivable | 1,575 |
| Royalty receivable | -38,163 |
| Customer deposits | -97,388 |
| Other current assets | -923 |
| Accounts payable and accrued expenses | 357,998 |
| Refund liability | -64,654 |
| Income tax payable | -14,684 |
| Accrued interest-related party | -1,585 |
| Net cash (used in) provided by operating activities | -1,121,225 |
| Purchase of intangible assets | 16,000 |
| Net cash used in investing activities | -16,000 |
| Payments of notes payable | 42,879 |
| Payments of convertible notes payable | 69,129 |
| Payment on lease liability | 45,356 |
| Net cash used in financing activities | -157,364 |
| Change in cash | -1,294,589 |
| Cash - beginning of the year | 1,419,934 |
| Cash - end of the year | 125,345 |
VPR Brands, LP. (VPRB)
VPR Brands, LP. (VPRB)