VPR Brands, LP.: 10-Q filed 2024-11-14
What VPR Brands, LP. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 37 published measures, 106 facts as tagged in accession 0001213900-24-098454.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001213900-24-098454 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 2024-09-30 | 3,328,550 | USD | |
| At 2023-12-31 | 3,191,246 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,254,820 | USD | |
| At 2023-12-31 | 2,576,936 | 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 2024-09-30 | 1,523,599 | USD | |
| At 2023-12-31 | 1,767,260 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -166,884 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 212,227 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 176,052 | USD | 91 |
| 2024-01-01 to 2024-03-31 | 203,059 | USD | 91 |
| 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 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 249,303 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 3,064,516 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,442,963 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,730,855 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,540,409 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 8,530,959 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -492,964 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,253,743 | 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 2024-09-30 | -7,273,667 | USD | |
| At 2023-12-31 | -7,485,894 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 89,935,870 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 89,179,936 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 88,804,035 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 89,935,870 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 89,179,936 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 94,694,205 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 94,694,205 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.03 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.04 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.03 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.04 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 15,332 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 144,039 | USD | 274 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 247,193 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 247,193 | USD | 274 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -424,218 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -823,524 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,437,201 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,198,402 | 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 2024-09-30 | 3,203,074 | USD | |
| At 2023-12-31 | 3,042,974 | USD |
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 2024-09-30 | 2,036,618 | USD | |
| At 2023-12-31 | 2,083,630 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 28,333 | 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 2024-09-30 | 589,543 | USD | |
| At 2023-12-31 | 337,774 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 858,221 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,185,852 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 533,700 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,391,264 | 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 2024-09-30 | 848,551 | USD | |
| At 2023-12-31 | 563,503 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 434,003 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,362,328 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,970,901 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,589,666 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,008,960 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,368,527 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 569,508 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,941,293 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 611,028 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,938,659 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 533,700 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,391,264 | USD | 273 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,523,599 | USD | |
| At 2023-12-31 | 1,767,260 | USD | |
| At 2023-09-30 | 1,833,194 | USD | |
| At 2022-12-31 | 22,421 | USD |
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 2024-09-30 | 97,143 | USD | |
| At 2023-12-31 | 118,439 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 103,637 | USD | |
| At 2023-12-31 | 123,972 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 419,034 | USD | |
| At 2023-12-31 | 419,034 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 28,333 | USD | |
| At 2023-12-31 | 29,833 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -151,552 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 356,266 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,951,216 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,904,852 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -166,884 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 212,227 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,951,216 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,904,852 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 500 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,500 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 272,666 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,179,790 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 514,015 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 706,450 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 146,928 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 217,592 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 215,452 | USD | 274 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 274,440 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 223,181 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 315,027 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 58,254 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001376231.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))