VPR Brands, LP. Repayments of Convertible Debt
VPR Brands, LP. (VPRB) reported Repayments of Convertible Debt of $69.13 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-14
- VPR Brands, LP. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- VPR Brands, LP. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- VPR Brands, LP. repayments of convertible debt for the quarter ending 2025-06-30 was -$6.66K, a 106.79% decline year-over-year.
- VPR Brands, LP. repayments of convertible debt for the quarter ending 2025-03-31 was $75.79K, a 17.49% decline year-over-year.
- VPR Brands, LP. repayments of convertible debt for fiscal 2025 was $69.13K, a 83.22% decline from fiscal 2024.
- VPR Brands, LP. repayments of convertible debt for fiscal 2024 was $412.06K, a 32.31% increase from fiscal 2023.
- VPR Brands, LP. repayments of convertible debt for fiscal 2023 was $311.44K, a 50.19% increase from fiscal 2022.
- VPR Brands, LP. repayments of convertible debt for fiscal 2022 was $207.37K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | -$6.66K derived: sum of 3 quarters · filed 2026-08-14 | $69.13K 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.66K derived: sum of 2 quarters · filed 2026-08-14 | $69.13K 10-Q · filed 2025-11-14 | $186.48K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$6.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $69.13K 10-Q · filed 2026-08-14 | $186.48K derived: sum of 3 quarters · filed 2026-08-14 | $291.22K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $75.79K 10-Q · filed 2026-05-18 | $193.14K derived: sum of 2 quarters · filed 2026-05-18 | $297.88K derived: sum of 3 quarters · filed 2026-05-18 | $395.99K derived: sum of 4 quarters · filed 2026-05-18 |
| 2024-12-31 | $117.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $222.09K derived: sum of 2 quarters · filed 2026-03-31 | $320.20K derived: sum of 3 quarters · filed 2026-03-31 | $412.06K 10-K · filed 2026-03-31 |
| 2024-09-30 | $104.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $202.85K derived: sum of 2 quarters · filed 2025-11-14 | $294.71K 10-Q · filed 2025-11-14 | $384.54K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $98.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $189.97K 10-Q · filed 2025-08-14 | $279.80K derived: sum of 3 quarters · filed 2025-08-14 | $355.29K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $91.86K 10-Q · filed 2025-05-21 | $181.69K derived: sum of 2 quarters · filed 2025-05-21 | $257.18K derived: sum of 3 quarters · filed 2025-05-21 | $333.77K derived: sum of 4 quarters · filed 2025-05-21 |
| 2023-12-31 | $89.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $165.32K derived: sum of 2 quarters · filed 2025-04-16 | $241.91K derived: sum of 3 quarters · filed 2025-04-16 | $311.44K 10-K · filed 2025-04-16 |
| 2023-09-30 | $75.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $152.08K derived: sum of 2 quarters · filed 2024-11-14 | $221.61K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $76.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $146.12K 10-Q · filed 2024-08-19 | ||
| 2023-03-31 | $69.53K 10-Q · filed 2024-05-16 | |||
| 2022-12-31 | $207.37K 10-K · filed 2024-04-19 |