| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -1,061,615 | -611,865 |
| Amortization of right-of-use asset | 24,443 | 16,002 |
| Amortization of intangible | 2,033 | 1,267 |
| Interest on lease liability | 8,960 | 6,266 |
| Allowance for expected credit losses expenses | -77,236 | 0 |
| Provision for inventory obsolescence | - | 0 |
| Bad debt expense | 30,505 | 0 |
| Royalty receivable | 35,181 | 39,181 |
| Inventory | 68,630 | 104,849 |
| Vendor deposits | -52,891 | -51,128 |
| Accounts receivable | -75,246 | 22,054 |
| Customer deposits | -71,615 | -91,599 |
| Other current assets | -6,314 | -10,634 |
| Refund liability | 120,654 | 56,034 |
| Accounts payable related party | 4,293 | 614 |
| Accounts payable and accrued expenses | 515,395 | 281,639 |
| Income tax payable | -14,684 | -14,684 |
| Net cash used in operating activities | -729,536 | -572,716 |
| Purchase of intangible assets | 16,000 | 16,000 |
| Net cash used in investing activities | -16,000 | -16,000 |
| Payments of notes payable, related parties | - | 0 |
| Payments of convertible notes payable | 69,129 | 69,129 |
| Payments of notes payable | 30,555 | 17,889 |
| Payments on lease liability | 34,064 | 22,401 |
| Net cash used in financing activities | -133,748 | -109,419 |
| Change in cash | -879,284 | -698,135 |
| Cash and cash equivalents at beginning of period | 1,419,934 | - |
| Cash and cash equivalents at end of period | 540,650 | - |
VPR Brands, LP. (VPRB)
VPR Brands, LP. (VPRB)