VaporBrands International, Inc. (VAPR)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.31 Million 2.48 Million 11.99 Thousand 145.91 Thousand 175.00 266.00
Total Current Assets 4631.00 5386.00 11.99 Thousand 128.66 Thousand 175.00 266.00
Cash And Short Term Investments 526.00 3636.00 100.00 100.00 - 266.00
Cash and Cash Equivalents 526.00 3636.00 100.00 100.00 - 266.00
Short Term Investments - - - - - -
Net Receivables 1400.00 - - - - -
Inventory - - - 966.00 - -
Other Current Assets 2705.00 1750.00 11.89 Thousand 127.6 Thousand 175.00 -
Total Non-Current Assets 2.31 Million 2.48 Million - 17.24 Thousand - -
Net PPE 2.13 Million 2.15 Million - - - -
Good Will And Intangible Assets 31.5 Thousand 31.5 Thousand - - - -
Good Will 31.5 Thousand 31.5 Thousand - - - -
Intangible Assets 118.01 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 143.01 Thousand 298.87 Thousand - - - -
Other Assets - 1.00 - - - -
Total Liabilities 2.85 Million 2.45 Million 309.09 Thousand 320.72 Thousand 279.08 Thousand 452.39 Thousand
Total Current Liabilities 2.79 Million 462.91 Thousand 303.21 Thousand 320.72 Thousand 266.56 Thousand 452.39 Thousand
Account Payables 88.98 Thousand 107.5 Thousand 74.58 Thousand - - -
Tax Payables - - - - - -
Short Term Debt 2.24 Million 223.54 Thousand 175.95 Thousand 170.3 Thousand 138.63 Thousand 259.23 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 458.51 Thousand 131.86 Thousand 52.67 Thousand 150.42 Thousand 127.93 Thousand 193.15 Thousand
Total Non Current Liabilities 59.53 Thousand 1.98 Million 5885.00 - 12.52 Thousand -
Long-Term Debt 59.53 Thousand 83.06 Thousand 5885.00 - 12.52 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 1.9 Million - - -1.00 -
Other Liabilities 1.00 - - - 1.00 -
Total Equity -539.88 Thousand 35.81 Thousand -297.1 Thousand -174.81 Thousand -278.91 Thousand -452.12 Thousand
Stock Holders Equity -539.88 Thousand 35.81 Thousand -297.1 Thousand -174.81 Thousand -278.91 Thousand -452.12 Thousand
Common Stock 360.37 Thousand 348.98 Thousand 228.87 Thousand 215.33 Thousand 102.14 Thousand 92.53 Thousand
Retained Earnings -8.24 Million -7.23 Million -6.54 Million -6.35 Million -6.16 Million -6.25 Million
Accumulated other comprehensive income 291.46 Thousand 90.18 Thousand 10.89 Thousand - 2389.00 -
Common Stock Equity -539.88 Thousand 35.81 Thousand -297.1 Thousand -174.81 Thousand -278.91 Thousand -452.12 Thousand
Capital Lease Obligation - 1.9 Million - - - -
Total Investments - - - - - -
Total Debt 2.3 Million 2.21 Million 181.84 Thousand 170.3 Thousand 151.15 Thousand 259.23 Thousand
Net Debt 2.3 Million 2.2 Million 181.74 Thousand 170.2 Thousand 151.15 Thousand 258.97 Thousand

Balance Sheet Charts