The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -449,750 | -611,865 |
| Amortization of right-of-use asset | 8,441 | 16,002 |
| Amortization of intangible | 766 | 1,267 |
| Interest on lease liability | 2,694 | 6,266 |
| Allowance for expected credit losses expenses | -77,236 | 0 |
| Provision for inventory obsolescence | - | 0 |
| Bad debt expense | 30,505 | 0 |
| Royalty receivable | -4,000 | 39,181 |
| Inventory | -36,219 | 104,849 |
| Vendor deposits | -1,763 | -51,128 |
| Accounts receivable | -97,300 | 22,054 |
| Customer deposits | 19,984 | -91,599 |
| Other current assets | 4,320 | -10,634 |
| Refund liability | 64,620 | 56,034 |
| Accounts payable related party | 3,679 | 614 |
| Accounts payable and accrued expenses | 233,756 | 281,639 |
| Income tax payable | 0 | -14,684 |
| Net cash used in operating activities | -156,820 | -572,716 |
| Purchase of intangible assets | 0 | 16,000 |
| Net cash used in investing activities | 0 | -16,000 |
| Payments of notes payable, related parties | - | 0 |
| Payments of convertible notes payable | 0 | 69,129 |
| Payments of notes payable | 12,666 | 17,889 |
| Payments on lease liability | 11,663 | 22,401 |
| Net cash used in financing activities | -24,329 | -109,419 |
| Change in cash | -181,149 | -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)