VPR Brands, LP.: 10-Q filed 2023-11-14
What VPR Brands, LP. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 27 published measures, 84 facts as tagged in accession 0001213900-23-086997.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001213900-23-086997 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 2023-09-30 | 3,445,920 | 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 2023-09-30 | 1,859,560 | USD | |
| At 2022-12-31 | 3,951,020 | 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 2023-09-30 | 1,833,194 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,951,216 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,904,852 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 928,322 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 25,314 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -54,521 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -128,029 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 73,733 | USD | 91 |
| 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 2023-09-30 | 3,064,516 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -192,379 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,540,409 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 8,530,959 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,231,057 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,206,994 | USD | 273 |
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 2023-09-30 | -1,253,743 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 193,252 | USD | 273 |
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 2023-09-30 | -6,513,844 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 88,804,035 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 88,804,035 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 88,804,035 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 88,804,035 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 94,694,205 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 94,694,205 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 88,804,035 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 88,804,035 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.03 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.04 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.03 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.04 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,437,201 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,198,402 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 6,995 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -175,223 | USD | 273 |
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 2023-09-30 | 3,323,022 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 65,003 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 213,431 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 82,287 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 282,096 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,361,834 | USD | |
| At 2022-12-31 | 3,427,149 | USD |
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 2023-09-30 | 578,461 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 533,700 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,391,264 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 410,810 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,386,723 | USD | 273 |
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 2023-09-30 | 533,137 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,970,901 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,589,666 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 417,805 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,211,500 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 569,508 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,941,293 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 813,252 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,995,494 | USD | 273 |
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 2023-09-30 | 122,898 | USD | |
| At 2022-12-31 | 143,855 | USD |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 533,700 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,391,264 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 410,810 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,386,723 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 514,015 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 706,450 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -61,516 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 47,194 | USD | 273 |
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 2023-09-30 | 217,592 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 245,354 | USD | 273 |
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 2023-09-30 | 223,181 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -81,484 | USD | 273 |
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 2023-09-30 | 58,254 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -84,423 | USD | 273 |
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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