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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$703,770
Net Income
-$353,447
Net Profit Margin
-50.22%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
total revenues
703,770
580,071
846,060
807,062
Cost of sales
542,695
441,497
673,636
541,616
Gross profit
161,075
138,574
172,424
265,446
Selling, general and administrative
493,617
603,041
682,658
665,777
Total operating expenses
493,617
603,041
682,658
665,777
Net operating loss
-332,542
-464,467
-510,234
-400,331
Settlement income (expense), net
-91,265
3,092,255
7,895.75*
17,018
American express points income
-
-
189.25*
-
Interest income
479
340
22
38
Interest expense
26,740
37,307
38,848
66,477
Total other income (expense) net
-117,526
3,055,288
-30,741
-49,421
Net loss before provision for income tax
-450,068
2,590,821
-540,975
-449,752
Income tax benefit (expense)
-96,621
650,260
-406,408
-
Net income (loss)
-353,447
1,940,561
-134,567
-449,752
Basic EPS
0
0.02
-0.001
0
Diluted EPS
0
0.02
-0.001
0
Basic Average Shares
91,746,806
91,746,806
91,746,806
91,746,806
Diluted Average Shares
91,746,806
91,746,806
91,746,806
91,746,806
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$353,447
(-10.11%↓ Y/Y)
Income tax benefit
(expense)
-$96,621
Net loss before
provision for income tax
-$450,068
(-40.21%↓ Y/Y)
total revenues
$703,770
(-31.64%↓ Y/Y)
Net operating loss
-$332,542
(-21.50%↓ Y/Y)
Total other income
(expense) net
-$117,526
(-148.41%↓ Y/Y)
Gross profit
$161,075
(-57.55%↓ Y/Y)
Interest income
$479
(131.40%↑ Y/Y)
Cost of sales
$542,695
(-16.52%↓ Y/Y)
Total operating
expenses
$493,617
(-24.43%↓ Y/Y)
Settlement income
(expense), net
-$91,265
(-628.18%↓ Y/Y)
Interest expense
$26,740
(-58.73%↓ Y/Y)
Selling, general and
administrative
$493,617
(-24.43%↓ Y/Y)
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VPR Brands, LP. (VPRB)
VPR Brands, LP. (VPRB)