VPR Brands, LP. (VPRB)
Every figure this model derived for VPRB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2016-12-31 |
| cash | 2,135,574 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,227,805 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,074,511 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,364,856 | StockholdersEquity |
2023-06-30 |
| interest expense | 169,372 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,510,495 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,936,963 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VPRB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -58.14 |
| current ratio | 1.56 |
| current ratio reported | 1.56 |
| dilution pct | 2.14 |
| ev owner earnings | 2.23 |
| ev sales | 1.15 |
| fcf margin | 51.43 |
| growth cv | 4.95 |
| interest cover | -10.08 |
| operating margin | -58.14 |
| owner earnings margin | 51.43 |
| revenue growth | -32.5 |
| revenue growth per share | -33.92 |
| rule of 40 | -90.65 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from VPRB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LimitedPartnersCapitalAccountUnitsAuthorized | 100,000,000 | 2021-09-30 | 54 | shares |
CommonUnitAuthorized | 100,000,000 | 2026-06-30 | 38 | shares |
CommonStockSharesAuthorized | 100,000,000 | 2024-12-31 | 3 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 96,719,234 | 2021-12-31 | 11 | shares |
CommonUnitIssued | 91,746,806 | 2026-06-30 | 46 | shares |
CommonUnitOutstanding | 91,746,806 | 2026-06-30 | 38 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 91,746,806 | 2026-06-30 | 54 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 91,746,806 | 2025-09-30 | 12 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 91,746,806 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 88,804,035 | 2024-03-31 | 15 | shares |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic | 86,211,588 | 2021-12-31 | 10 | shares |
LimitedPartnersCapitalAccountUnitsIssued | 85,975,911 | 2021-09-30 | 86 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 85,975,911 | 2021-09-30 | 86 | shares |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 85,975,911 | 2021-03-31 | 133 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 12,449,933 | 2018-09-30 | 2 | shares |
RetainedEarningsAppropriated | 9,465,060 | 2023-06-30 | 2 | USD |
CommonUnitIssuanceValue | 8,312,674 | 2026-06-30 | 45 | USD |
CommonStockValue | 8,312,674 | 2024-12-31 | 26 | USD |
LimitedPartnersCapitalAccount | 8,015,891 | 2021-09-30 | 86 | USD |
RetainedEarningsAccumulatedDeficit | -7,203,464 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 5,890,170 | 2023-09-30 | 3 | shares |
IncomeLossFromContinuingOperations | -5,419,826 | 2014-12-31 | 8 | USD |
PartnersCapitalAccountAcquisitions | 5,325,258 | 2013-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 5,250,000 | 2026-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 4,811,900 | 2023-12-31 | 1 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 4,612,992 | 2021-09-30 | 24 | USD |
LiabilitiesNoncurrent | 3,951,020 | 2022-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,812,605 | 2023-12-31 | 1 | USD |
Assets | 3,330,958 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 3,330,958 | 2026-06-30 | 123 | USD |
LegalFees | 3,200,000 | 2026-06-30 | 4 | USD |
PaymentsForLegalSettlements | 3,092,255 | 2026-03-31 | 14 | USD |
LitigationSettlementExpense | 3,000,990 | 2026-06-30 | 4 | USD |
PaymentsForRoyalties | 3,000,000 | 2023-12-31 | 6 | USD |
PrepaidRoyalties | 3,000,000 | 2023-12-31 | 4 | USD |
ProceedsFromRoyaltiesReceived | 3,000,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireLoansReceivable | 3,000,000 | 2023-01-02 | 7 | USD |
PartnersCapitalAccountUnitsAcquisitions | 2,942,771 | 2024-12-31 | 17 | shares |
NonoperatingIncomeExpense | 2,937,762 | 2026-06-30 | 86 | USD |
OtherLiabilitiesNoncurrent | 2,924,117 | 2023-06-30 | 6 | USD |
Cash | 2,686,947 | 2026-03-31 | 8 | USD |
Liabilities | 2,221,748 | 2026-06-30 | 106 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,140,754 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,140,754 | 2026-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,135,574 | 2026-06-30 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,010,229 | 2026-06-30 | 50 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,000,000 | 2013-12-31 | 10 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,940,561 | 2026-03-31 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,940,561 | 2026-03-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,833,194 | 2023-09-30 | 49 | USD |
CashUninsuredAmount | 1,751,728 | 2026-06-30 | 12 | USD |
GainLossRelatedToLitigationSettlement | 1,675,491 | 2024-12-31 | 10 | USD |
NetIncomeLoss | 1,587,115 | 2026-06-30 | 305 | USD |
OperatingLossCarryforwards | 1,497,712 | 2025-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 1,391,264 | 2023-09-30 | 151 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 1,376,798 | 2026-03-31 | 16 | USD |
OtherNonoperatingIncomeExpense | 1,303,737 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,221,385 | 2025-03-31 | 5 | shares |
PartnersCapitalAccountExchangesAndConversions | 1,185,809 | 2018-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,114,418 | 2022-12-31 | 37 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,114,418 | 2022-12-31 | 9 | USD |
PartnersCapital | 1,109,210 | 2026-06-30 | 293 | USD |
OperatingExpenses | 1,096,657 | 2026-06-30 | 191 | USD |
SellingGeneralAndAdministrativeExpense | 1,096,657 | 2026-06-30 | 40 | USD |
DebtCurrent | 1,050,732 | 2018-12-31 | 6 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 1,000,000 | 2019-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2020-06-30 | 2 | shares |
CostOfRevenue | 984,192 | 2026-06-30 | 121 | USD |
ProfitLoss | 953,636 | 2023-06-30 | 54 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 884,402 | 2026-06-30 | 79 | USD |
AccountsAndOtherReceivablesNetCurrent | 883,334 | 2023-06-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 883,334 | 2023-06-30 | 2 | USD |
OtherLiabilities | 883,334 | 2023-06-30 | 1 | USD |
TaxesPayableCurrent | 809,590 | 2026-06-30 | 21 | USD |
OperatingIncomeLoss | -797,008 | 2026-06-30 | 120 | USD |
IncomeTaxReconciliationDeductions | 797,008 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 760,601 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilities | 726,538 | 2025-09-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 709,176 | 2025-12-31 | 53 | shares |
FDICIndemnificationAssetCashPaymentsReceived | 702,902 | 2024-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 654,900 | 2019-12-31 | 17 | USD |
OtherLongTermNotesPayable | 646,510 | 2023-06-30 | 14 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 | -628,830 | 2017-03-31 | 1 | USD |
InducedConversionOfConvertibleDebtExpense | 578,723 | 2021-12-31 | 1 | USD |
CommonStockSharesIssued | 578,723 | 2022-12-31 | 2 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 578,723 | 2021-12-31 | 1 | shares |
CommonStockSharesOutstanding | 578,723 | 2022-12-31 | 1 | shares |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 555,005 | 2022-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 553,639 | 2026-06-30 | 19 | USD |
OtherOperatingActivitiesCashFlowStatement | 541,610 | 2018-12-31 | 3 | USD |
OtherShortTermBorrowings | 541,006 | 2022-09-30 | 3 | USD |
ProceedsFromConvertibleDebt | 500,000 | 2022-12-31 | 13 | USD |
ProceedsFromNotesPayable | 500,000 | 2022-12-31 | 40 | USD |
AccountsReceivableNoncurrentNonaccrual | 485,275 | 2024-03-31 | 8 | USD |
InventoryNet | 484,942 | 2026-06-30 | 80 | USD |
DepositContractsLiabilities | 458,333 | 2023-03-31 | 1 | USD |
OtherNotesPayable | 453,957 | 2023-09-30 | 29 | USD |
DebtConversionConvertedInstrumentAmount1 | 450,000 | 2018-09-30 | 2 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 448,747 | 2017-06-30 | 2 | USD |
MembersEquity | 419,034 | 2024-03-31 | 7 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 406,408 | 2025-12-31 | 11 | USD |
NotesPayableToBankNoncurrent | 397,237 | 2024-03-31 | 12 | USD |
ConvertibleNotesPayableCurrent | 389,330 | 2024-03-31 | 44 | USD |
LongTermDebt | 388,479 | 2025-09-30 | 13 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 387,000 | 2022-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 380,586 | 2026-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 380,055 | 2026-06-30 | 78 | USD |
InterestExpense | 377,148 | 2024-12-31 | 45 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | -370,000 | 2016-12-31 | 3 | USD |
NotesIssued1 | 370,000 | 2016-09-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -368,599 | 2017-03-31 | 10 | USD |
ProceedsFromIssuanceOfDebt | 363,562 | 2020-12-31 | 5 | USD |
NotesPayable | 349,781 | 2026-06-30 | 14 | USD |
NotesPayableRelatedPartiesNoncurrent | 344,188 | 2018-09-30 | 1 | USD |
InvestmentIncomeInvestmentExpense | 328,306 | 2024-09-30 | 4 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 308,711 | 2025-09-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 300,000 | 2017-03-31 | 10 | USD |
InterestReceivable | 300,000 | 2022-09-30 | 1 | USD |
GrossProfit | 299,649 | 2026-06-30 | 123 | USD |
RecordedUnconditionalPurchaseObligation | 299,500 | 2022-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | -296,936 | 2016-12-31 | 1 | USD |
PaidInKindInterest | 269,358 | 2018-09-30 | 13 | USD |
NotesAndLoansPayableCurrent | 250,000 | 2023-09-30 | 11 | USD |
ProceedsFromInterestReceived | 250,000 | 2022-10-31 | 5 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 250,000 | 2024-12-31 | 10 | USD |
InvestmentOwnedBalancePrincipalAmount | 250,000 | 2022-05-18 | 3 | USD |
FDICIndemnificationAsset | 250,000 | 2024-12-31 | 5 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 8 | USD |
PartnersCapitalAccountUnitBasedCompensation | 247,193 | 2024-09-30 | 6 | USD |
ShareBasedCompensation | 247,193 | 2024-12-31 | 21 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 247,193 | 2024-09-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 247,193 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 247,193 | 2024-09-30 | 1 | USD |
OtherNotesPayableCurrent | 241,242 | 2025-09-30 | 34 | USD |
AccountsPayableRelatedPartiesCurrent | 237,049 | 2022-12-31 | 17 | USD |
IncreaseDecreaseInOtherOperatingAssets | 232,370 | 2017-09-30 | 8 | USD |
InterestIncomeExpenseNet | -231,313 | 2017-09-30 | 7 | USD |
PaymentsOfDebtExtinguishmentCosts | 221,609 | 2023-09-30 | 12 | USD |
IncomeTaxesPaid | 215,452 | 2024-09-30 | 2 | USD |
LitigationReserve | 212,050 | 2024-09-30 | 1 | USD |
AccountsReceivableNet | 210,223 | 2025-12-31 | 13 | USD |
OtherAssets | 207,482 | 2017-03-31 | 1 | USD |
DepositsAssetsCurrent | 205,001 | 2026-06-30 | 59 | USD |
LoansPayable | 203,662 | 2021-12-31 | 20 | USD |
NotesPayableCurrent | 202,544 | 2026-06-30 | 49 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -201,150 | 2018-09-30 | 8 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -200,057 | 2022-12-31 | 5 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 200,000 | 2016-06-30 | 9 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 200,000 | 2014-07-10 | 3 | shares |
StockRepurchasedDuringPeriodValue | 200,000 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | -198,656 | 2019-06-30 | 2 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 197,606 | 2022-09-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 191,473 | 2018-09-30 | 7 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 190,057 | 2021-12-31 | 8 | USD |
DebtInstrumentFaceAmount | 190,057 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | -190,002 | 2023-12-31 | 3 | USD |
IncomeTaxExaminationPenaltiesExpense | 185,700 | 2024-12-31 | 7 | USD |
OtherReceivables | 183,337 | 2023-12-31 | 1 | USD |
DepositAssets | 182,469 | 2025-03-31 | 67 | USD |
InterestExpenseRelatedParty | 181,837 | 2022-12-31 | 44 | USD |
AccountsReceivableRelatedParties | 178,796 | 2022-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 178,716 | 2016-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 173,053 | 2026-06-30 | 3 | USD |
RepaymentsOfOtherDebt | 165,810 | 2024-03-31 | 11 | USD |
InterestExpenseOther | 165,678 | 2022-09-30 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 160,322 | 2017-03-31 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 157,363 | 2023-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 150,000 | 2016-12-31 | 3 | USD |
TaxesAndLicenses | 150,000 | 2026-01-30 | 2 | USD |
LongTermNotesPayable | 147,237 | 2026-06-30 | 23 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 143,386 | 2026-06-30 | 18 | USD |
InterestOnConvertibleDebtNetOfTax | 133,571 | 2023-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 133,200 | 2019-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 133,200 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 133,200 | 2019-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 133,200 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 131,716 | 2025-06-30 | 5 | USD |
InventoryWriteDown | 131,052 | 2024-12-31 | 7 | USD |
SellingAndMarketingExpense | 126,143 | 2016-12-31 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -124,825 | 2014-06-30 | 11 | USD |
FinanceLeaseRightOfUseAsset | 122,898 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInCustomerDeposits | 122,589 | 2022-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 122,100 | 2019-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -120,942 | 2013-06-30 | 31 | USD |
DerivativeLiabilitiesCurrent | 120,889 | 2018-06-30 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 120,889 | 2018-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 119,346 | 2024-09-30 | 5 | USD |
CustomerRefundLiabilityCurrent | 117,865 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | 113,734 | 2026-06-30 | 76 | USD |
RoyaltyGuaranteesCommitmentsAmount | 110,051 | 2023-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 109,993 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInDepositOtherAssets | 108,638 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 108,396 | 2026-06-30 | 126 | USD |
AccountsReceivableGross | 105,871 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfSecuredDebt | 100,001 | 2022-04-30 | 2 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 100,000 | 2019-06-30 | 2 | USD |
PartnersCapitalAccountSaleOfUnits | 100,000 | 2014-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 100,000 | 2015-09-30 | 3 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 100,000 | 2014-07-10 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 94,449 | 2022-09-30 | 5 | USD |
IncomeTaxesPaidNet | 90,000 | 2026-06-30 | 14 | USD |
ProceedsFromMinorityShareholders | 88,968 | 2014-06-30 | 14 | USD |
IncreaseDecreaseInInventories | -88,155 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsValuationAllowance | 86,502 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 86,502 | 2023-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 84,268 | 2018-12-31 | 26 | USD |
DerivativeGainOnDerivative | 84,268 | 2018-12-31 | 1 | USD |
GainLossOnSaleOfDerivatives | 84,268 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 83,052 | 2026-06-30 | 18 | USD |
InterestExpenseDebt | 76,085 | 2023-03-31 | 40 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 75,000 | 2017-12-31 | 23 | USD |
OtherReceivablesNetCurrent | 73,344 | 2025-09-30 | 20 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -71,615 | 2025-09-30 | 12 | USD |
RepaymentsOfDebt | 69,130 | 2025-12-31 | 21 | USD |
ConvertibleNotesPayable | 69,130 | 2024-12-31 | 20 | USD |
RepaymentsOfConvertibleDebt | 69,129 | 2025-12-31 | 20 | USD |
ConvertibleDebtCurrent | 69,129 | 2024-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 68,750 | 2016-12-31 | 1 | USD |
LeaseAndRentalExpense | 65,838 | 2021-06-30 | 34 | USD |
InterestPaid | 64,373 | 2016-12-31 | 2 | USD |
LiabilitiesAssumed1 | 63,726 | 2016-12-31 | 4 | USD |
OtherIncome | 62,682 | 2022-09-30 | 8 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 60,000 | 2021-12-31 | 1 | USD |
PartnersCapitalAccountContributions | 58,230 | 2008-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 58,222 | 2018-09-30 | 14 | USD |
IncreaseDecreaseInSecurityDeposits | -56,546 | 2024-09-30 | 18 | USD |
AdvancesOnInventoryPurchases | 54,700 | 2015-12-31 | 5 | USD |
GainLossOnTerminationOfLease | 54,587 | 2022-12-31 | 5 | USD |
IncomeTaxExaminationInterestAccrued | 52,229 | 2025-12-31 | 5 | USD |
ProvisionForOtherCreditLosses | 51,367 | 2025-12-31 | 9 | USD |
ProceedsFromLegalSettlements | 50,000 | 2025-11-30 | 16 | USD |
StockIssuedDuringPeriodValueOther | 49,590 | 2019-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 49,056 | 2018-12-31 | 10 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 49,056 | 2019-06-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 46,622 | 2024-12-31 | 1 | USD |
IntangibleAssetsCurrent | 46,000 | 2026-06-30 | 18 | USD |
FinanceLeasePrincipalPayments | 45,356 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,898 | 2026-06-30 | 14 | USD |
ProceedsFromLoans | 42,982 | 2014-06-30 | 44 | USD |
DepositsAssetsNoncurrent | 42,854 | 2018-03-31 | 1 | USD |
OperatingLeaseLiability | 41,909 | 2026-06-30 | 35 | USD |
OperatingLeaseLiabilityCurrent | 41,909 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccountsPayable | -41,812 | 2018-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 39,500 | 2026-06-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 39,500 | 2026-06-30 | 50 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 38,629 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | -38,163 | 2025-12-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 37,831 | 2026-06-30 | 56 | USD |
DebtConversionOriginalDebtAmount1 | 37,000 | 2019-09-24 | 3 | USD |
AdditionalPaidInCapital | 34,723 | 2024-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 34,465 | 2023-09-30 | 9 | USD |
PartnersCapitalOther | 34,107 | 2013-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 33,300 | 2019-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 32,410 | 2018-06-30 | 12 | USD |
PaymentsForRent | 32,403 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -31,451 | 2019-09-30 | 2 | USD |
CapitalLeaseObligationsIncurred | 31,312 | 2019-06-30 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | 30,555 | 2025-09-30 | 17 | USD |
ProvisionForDoubtfulAccounts | 30,505 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 30,426 | 2018-12-31 | 17 | USD |
IntangibleAssetFiniteLivedAndCapitalizedCostSoftwareToBeSoldLeasedOrMarketedEstimatedAmortizationExpenseRemainderOfFiscalYear | 30,000 | 2023-11-16 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 29,667 | 2026-06-30 | 18 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 29,400 | 2017-12-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 29,400 | 2017-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -26,374 | 2026-06-30 | 133 | USD |
RepaymentsOfRelatedPartyDebt | 26,374 | 2026-06-30 | 52 | USD |
RepaymentsOfNotesPayable | 26,373 | 2026-06-30 | 58 | USD |
AllowanceForDoubtfulAccountsReceivable | 25,924 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxAssetsNet | 25,822 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 25,700 | 2026-06-30 | 10 | USD |
OtherCommitment | 25,000 | 2024-12-20 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 24,693 | 2024-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 24,490 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -24,341 | 2026-06-30 | 4 | USD |
InterestPaidNet | 23,669 | 2026-06-30 | 60 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -22,797 | 2020-12-31 | 65 | USD |
OtherAssetsCurrent | 22,233 | 2026-06-30 | 8 | USD |
PrepaidExpenseCurrent | 22,000 | 2019-09-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 21,926 | 2018-12-31 | 19 | USD |
NotesPayableToBankCurrent | 21,797 | 2024-03-31 | 6 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 21,393 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 20,410 | 2023-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 20,410 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,410 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,410 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,408 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 19,833 | 2023-12-31 | 1 | USD |
AccountsPayableCurrent | 19,558 | 2016-06-30 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 18,517 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 18,124 | 2019-12-31 | 40 | USD |
CustomerAdvancesAndDeposits | 16,950 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInDepositsOutstanding | 16,780 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 16,157 | 2023-09-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,000 | 2025-12-31 | 29 | USD |
PaymentsToAcquireIntangibleAssets | 16,000 | 2025-12-31 | 8 | USD |
FiniteLivedPatentsGross | 16,000 | 2025-03-31 | 6 | USD |
NotesAndLoansPayable | 12,757 | 2025-12-31 | 9 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 12,756 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 12,700 | 2016-12-31 | 1 | USD |
LossContingencyReceivable | 12,500 | 2025-07-31 | 1 | USD |
OtherLiabilitiesCurrent | 12,207 | 2024-03-31 | 4 | USD |
DepositLiabilityCurrent | 11,650 | 2026-06-30 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 10,931 | 2023-12-31 | 37 | USD |
DeferredRentCredit | 10,650 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -10,446 | 2016-09-30 | 2 | USD |
DueToRelatedPartiesCurrent | 10,208 | 2019-09-30 | 2 | USD |
Depreciation | 10,085 | 2018-12-31 | 18 | USD |
LitigationSettlementAmountAwardedToOtherParty | 10,000 | 2026-03-09 | 5 | USD |
AccountsPayableAndOtherAccruedLiabilities | 8,912 | 2013-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,164 | 2024-03-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 8,023 | 2026-03-31 | 52 | USD |
DueToOfficersOrStockholdersCurrent | 8,000 | 2015-06-30 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 7,993 | 2024-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 7,438 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInAssetsHeldForSale | 7,425 | 2022-09-30 | 4 | USD |
OperatingLeasePayments | 7,397 | 2019-09-30 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 7,293 | 2016-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 6,868 | 2024-03-31 | 21 | USD |
LaborAndRelatedExpense | 6,700 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | -6,536 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,500 | 2026-06-30 | 16 | USD |
LoansPayableCurrent | 6,375 | 2014-06-30 | 3 | USD |
InterestAndDividendIncomeOperating | 6,303 | 2013-09-30 | 11 | USD |
CustomerDepositsCurrent | 5,000 | 2019-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -4,902 | 2026-03-31 | 47 | USD |
DeferredRentCreditCurrent | 4,725 | 2017-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -4,382 | 2026-06-30 | 22 | USD |
PaymentsForFees | 4,141 | 2018-09-06 | 3 | USD |
PaymentsForCommissions | 3,667 | 2022-03-31 | 1 | USD |
ResearchAndDevelopmentExpense | 3,439 | 2014-12-31 | 16 | USD |
RetailRelatedInventoryMerchandise | 3,289 | 2022-09-30 | 3 | USD |
ProceedsFromRelatedPartyDebt | 3,254 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,067 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,067 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,067 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,067 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,989 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,850 | 2025-03-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 2,500 | 2013-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 2,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,000 | 2024-12-31 | 1 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,860 | 2022-03-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,777 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -1,585 | 2025-12-31 | 4 | USD |
OtherNoncashExpense | 1,575 | 2016-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 1,533 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,533 | 2026-06-30 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,500 | 2015-09-30 | 15 | USD |
IncreaseDecreaseInDueToEmployeesCurrent | -1,200 | 2026-03-31 | 2 | USD |
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | 1,140 | 2022-10-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 938 | 2019-09-30 | 26 | USD |
InvestmentIncomeInterest | 819 | 2026-06-30 | 27 | USD |
OtherNonoperatingIncome | 757 | 2025-12-31 | 7 | USD |
ProceedsFromRepaymentsOfDebt | 500 | 2023-10-31 | 10 | USD |
ContractWithCustomerRefundLiabilityCurrent | 473 | 2024-09-30 | 3 | USD |
PaymentsForLoans | -472 | 2013-06-30 | 3 | USD |
InterestIncomeOperating | 372 | 2023-09-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 359 | 2021-09-30 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 210 | 2013-09-30 | 22 | USD |
DebtInstrumentConvertibleThresholdTradingDays | 5 | 2023-03-31 | 6 | pure |
CommonStockConvertibleConversionPriceDecrease | 1 | 2026-06-30 | 1 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2023-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 1 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 1 | 2024-12-31 | 2 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2023-12-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | -0 | 2014-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 19 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-09-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 11 | pure |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2022-10-31 | 2 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2022-05-18 | 3 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2013-12-31 | 2 | USD/warrant |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2013-12-31 | 8 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 15 | pure |
SharesIssuedPricePerShare | 0 | 2025-02-17 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 27 | pure |
CreditDerivativeLiquidationProceedsPercentage | 0 | 2023-12-31 | 1 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 48 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 47 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-04-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-06-30 | 1 | pure |
DebtInstrumentUnamortizedDiscountNoncurrent | 0 | 2017-12-31 | 4 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2013-09-30 | 18 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 0 | 2013-09-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2018-06-30 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | 0 | 2014-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | 0 | 2014-12-31 | 10 | USD/shares |
IncomeLossFromEquityMethodInvestments | 0 | 2013-09-30 | 27 | USD |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | 0 | 2022-12-31 | 8 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | 0 | 2022-03-31 | 9 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | 0 | 2021-03-31 | 133 | USD/shares |
PreferredStockSharesIssued | 0 | 2020-06-30 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2020-06-30 | 2 | shares |
ProvisionForOtherLosses | 0 | 2025-09-30 | 42 | USD |
DebtInstrumentRepaidPrincipal | 0 | 2025-12-31 | 17 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | 0 | 2026-03-31 | 1 | USD/shares |
What to be careful about
What this model itself distrusts about VPRB's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2016-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage