VPRB: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Allowance for expected credit loss expense	-	128,603	-77,236	0
Bad debt expense	-	0	30,505	0
Net income (loss)	1,940,561	-134,569	-449,750	-611,865
Amortization of right of use asset	9,086	8,757	8,441	16,002
Provision for inventory obsolescence	-	-	-	0
Amortization of intangible	766	767	766	1,267
Royalty receivable	-	-73,344	-4,000	39,181
Deferred income taxes	-	-406,408	-	-
Interest on lease liability	2,047	2,005	2,694	6,266
Inventory	-82,499	-101,453	-36,219	104,849
Vendor deposits	67,290	-46,448	-1,763	-51,128
Accounts receivable	-60,945	76,821	-97,300	22,054
Customer deposits	2,601	-97,388	-	-
Prepaid	-4,902	-	-	-
Customer deposits	-	-	19,984	-91,599
Employee advances	-1,200	-	-	-
Other current assets	2,243	5,391	4,320	-10,634
Refund liability	-15	-185,308	64,620	56,034
Accounts payable - related party	-15,196	-	3,679	614
Accounts payable and accrued expenses	-85,831	-157,397	233,756	281,639
Operating lease liability	-11,692	-	-	-
Income tax payable	650,260	0	0	-14,684
Accrued interest-related party	-	-1,585	-	-
Net cash provided by (used in) operating activities	2,574,493	-391,689	-156,820	-572,716
Purchase of intangible assets	-	0	0	16,000
Net cash used in investing activities	-	0	0	-16,000
Payments of notes payable	12,891	12,324	30,555	0
Payments of convertible notes payable	-	0	0	69,129
Payment on lease liability	-	11,292	11,663	22,401
Net cash used in financing activities	-12,891	-23,616	-24,329	-109,419
Change in cash	2,561,602	-415,305	-181,149	-698,135
Cash - beginning of the year	125,345	540,650	1,419,934	-
Cash - end of the year	2,686,947	125,345	540,650	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.