VPR Brands, LP.: 10-Q filed 2023-08-14
What VPR Brands, LP. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 30 published measures, 90 facts as tagged in accession 0001213900-23-067017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001213900-23-067017 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VPR Brands, LP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 2,112,699 | USD | |
| At 2022-12-31 | 1,632,528 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,477,555 | USD | |
| At 2022-12-31 | 3,951,020 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -1,364,856 | USD | |
| At 2023-03-31 | -2,293,178 | USD | |
| At 2022-12-31 | -2,318,492 | USD | |
| At 2022-06-30 | -2,188,303 | USD | |
| At 2022-03-31 | -2,262,036 | USD | |
| At 2021-12-31 | -2,114,795 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 719,505 | USD | |
| At 2022-12-31 | 22,421 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 928,322 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 953,636 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 25,314 | USD | 90 |
| 2022-04-01 to 2022-06-30 | 73,733 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -73,508 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -147,241 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 1,289,700 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -273,041 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,909,529 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,990,550 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 920,705 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,975,937 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -592,616 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 275,957 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -9,465,060 | USD | |
| At 2022-12-31 | -10,418,696 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 88,804,035 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 88,804,035 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 88,804,035 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 88,804,035 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 95,452,933 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 88,804,035 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 88,804,035 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 88,804,035 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.01 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.01 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD/shares | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 642,189 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 761,201 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -92,887 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -182,218 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,981,164 | USD | |
| At 2022-12-31 | 1,488,673 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 72,343 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 148,428 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 107,262 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 199,809 | USD | 181 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 441,424 | USD | |
| At 2022-12-31 | 355,280 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 452,903 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 857,564 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 460,470 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 975,913 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 559,764 | USD | |
| At 2022-12-31 | 474,883 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,095,092 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,618,765 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 367,583 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 793,695 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 814,437 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,371,785 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 553,122 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,182,242 | USD | 181 |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 131,535 | USD | |
| At 2022-12-31 | 143,855 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 2,924,117 | USD | |
| At 2022-12-31 | 3,427,149 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 883,334 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 953,636 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 452,903 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 857,564 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 460,470 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 975,913 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 286,133 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 192,435 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 166,620 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 108,710 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 211,332 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 113,160 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 86,144 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -116,560 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 84,881 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 67,598 | USD | 181 |
Inspect the source
- Entity
- VPR Brands, LP. / CIK 0001376231
- Captured
- 2026-09-20T07:57:33.140Z
- SEC response SHA-256
3393f3828066c83fd9c8695b9a70b74a780155026bbd7b2fed729880f7dab08d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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