Security
Soleil Capital L.P. Common Stock · JOBI
JOBIOTCCommon stockHistorical · closed Sep 21, 2015CIK 1376231Updated Oct 6, 2026
JOBI price & chart
This listing closed Sep 21, 2015. Live provider charts are shown only for current listings.
Current security: VPRB
About the company
VPR Brands is a technology company and an IP holding company engaged in various monetization strategies of its U.S. and International patents covering electronic cigarette, vaporizer technologies, and related accessories. The company designs, develops, markets, and distributes products oriented towards the cannabis markets, including the ELF and HONEYSTICK brand of vaporizers and DISSIM Lighters. VPR Brands is actively enforcing its patents and exploring and monetizing licensing opportunities
In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Entry into a Material Definitive Agreement
Items 1.01
Other Events
Items 8.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,879,741Source | 3,328,550Source | 3,330,958Source | 2,158,329Source | 3,218,641Source | 4,067,822Source | 2,325,524Source | 3,103,269Source | 1,593,684Source | 2,753,410Source | 3,191,246Source | 1,632,528Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 41,800Source | 28,333Source | 39,500Source | 42,567Source | 28,833Source | 40,267Source | 43,333Source | 29,333Source | 41,033Source | 27,833Source | 29,833Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 1,523,599Source | 2,135,574Source | — | 1,295,447Source | 2,686,947Source | — | 1,522,455Source | 125,345Source | 1,419,934Source | 1,767,260Source | 22,421Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 318,103Source | 589,543Source | 380,055Source | 368,672Source | 634,808Source | 205,376Source | 250,759Source | 485,275Source | 266,321Source | 346,618Source | 337,774Source | 355,280Source |
| Inventory, NetUSD | 674,549Source | 848,551Source | 484,942Source | 710,768Source | 666,196Source | 490,599Source | 681,176Source | 669,775Source | 573,097Source | 605,919Source | 563,503Source | 474,883Source |
| Assets, CurrentUSD | 1,772,835Source | 3,203,074Source | 3,227,805Source | 2,042,215Source | 3,085,329Source | 3,573,885Source | 2,200,504Source | 2,962,365Source | 1,089,895Source | 2,636,028Source | 3,042,974Source | 1,488,673Source |
| Operating Lease, Right-of-Use AssetUSD | 65,106Source | 97,143Source | 37,831Source | 73,547Source | 104,479Source | 47,262Source | 81,687Source | 111,571Source | 56,348Source | 89,549Source | 118,439Source | 143,855Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,223,079Source | 2,254,820Source | 2,221,748Source | 2,051,915Source | 2,225,220Source | 2,605,165Source | 1,898,109Source | 2,285,900Source | 2,071,589Source | 2,035,131Source | 2,576,936Source | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | 8,312,674Source | — | — | 8,065,481Source | — | — | 8,065,481Source | — | 8,312,674Source | 8,065,481Source | 8,065,481Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | — | 34,723Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -8,656,012Source | -7,273,667Source | -7,203,464Source | -8,206,260Source | -7,106,783Source | -6,850,017Source | -7,885,259Source | -7,282,835Source | -8,790,579Source | -7,594,395Source | -7,485,894Source | -10,418,696Source |
| Liabilities and EquityUSD | 1,879,741Source | 3,328,550Source | 3,330,958Source | 2,158,329Source | 3,218,641Source | 4,067,822Source | 2,325,524Source | 3,103,269Source | 1,593,684Source | 2,753,410Source | 3,191,246Source | 1,632,528Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,044,835Source | 2,036,618Source | 2,074,511Source | 1,862,766Source | 1,998,049Source | 2,449,905Source | 1,698,809Source | 1,800,430Source | 1,904,637Source | 1,826,216Source | 2,083,630Source | — |
| Operating Lease, Liability, CurrentUSD | 39,958Source | 32,672Source | 41,909Source | 38,022Source | 31,012Source | 44,039Source | 36,170Source | 29,426Source | 41,963Source | 34,391Source | 27,903Source | 22,354Source |
| Operating Lease, Liability, NoncurrentUSD | 31,007Source | 70,965Source | — | 41,912Source | 79,934Source | 8,023Source | 52,063Source | 88,233Source | 19,715Source | 61,678Source | 96,069Source | 123,971Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 3,427,149Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 208,416Source | 363,517Source | — | 470,658Source | 269,777Source | — | 171,525Source | 326,689Source | 210,223Source | 326,689Source | — | — |
| Long-term DebtUSD | 388,479Source | 419,034Source | — | 401,145Source | 419,034Source | — | 412,372Source | — | — | 419,034Source | — | — |
| Partners' CapitalUSD | -343,338Source | 1,073,730Source | 1,109,210Source | 106,414Source | 993,421Source | 1,462,657Source | 427,415Source | 817,369Source | -477,905Source | 718,279Source | 614,310Source | -2,318,492Source |
| Deferred Tax Liabilities, Net | —Source | — | — | —Source | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 10,418,696Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 247,193Source | — | — | — | — | — | 247,193Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -60,945Source | -95,860Source | 1,575Source | 137,812Source | 176,756Source | 25,259Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -82,499Source | 75,257Source | -32,823Source | 173,468Source | 88,620Source | -146,108Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | 380,586Source | — | 650,260Source | — | -406,408Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,574,493Source | -333,358Source | -1,121,225Source | 274,094Source | 3,481,356Source | -312,423Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -16,000Source | -16,000Source | — | -30,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -12,891Source | -75,792Source | -157,364Source | -621,420Source | -1,706,517Source | 332,254Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 540,650Source | 1,523,599Source | 2,135,574Source | 721,799Source | 2,686,947Source | 994,785Source | 125,345Source | 1,419,934Source | 1,767,260Source | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 12,154Source | 15,611Source | 43,143Source | 171,109Source | 507,646Source | 355,702Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 14,684Source | 14,684Source | 215,452Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 247,193Source | — | — | 0Source | 0Source | 0Source | 247,193Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 767Source | 500Source | 767Source | 767Source | 766Source | 500Source | 2,800Source | 2,000Source | 167Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | — | — | — | 54,587Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 511,823Source | — | — | — | — | — | 1,675,491Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 10,931Source | 200,057Source |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 1,828,195Source |
| Income Tax Expense (Benefit)USD | — | — | — | 15,332Source | -96,621Source | — | 650,260Source | — | -406,408Source | 76,871Source | 879,803Source | — |
| InterestExpenseNonoperatingUSD | — | — | 66,477Source | 245,402Source | 26,740Source | 64,797Source | 37,307Source | 15,611Source | 185,733Source | — | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | 131,052Source | — | — |
| Investment Income, InterestUSD | — | — | 38Source | 601Source | 479Source | 207Source | 340Source | 264Source | 531Source | 5,644Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -449,752Source | -166,884Source | -353,447Source | -321,001Source | 1,940,561Source | -290,864Source | -1,196,184Source | -143,224Source | 2,932,802Source | -203,697Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -449,752Source | -166,884Source | — | -321,001Source | 1,940,561Source | -290,864Source | -1,196,184Source | -143,224Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -49,421Source | 272,666Source | -117,526Source | -47,311Source | 3,055,288Source | -15,347Source | -142,820Source | — | 1,141,349Source | -13,168Source |
| Operating ExpensesUSD | — | — | 665,777Source | 858,221Source | 493,617Source | 653,159Source | 603,041Source | 496,459Source | 2,498,053Source | 2,902,920Source | 2,210,073Source | 1,828,195Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 272,666Source | — | — | — | — | — | 1,303,737Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 807,062Source | 1,442,963Source | 703,770Source | 1,029,537Source | 580,071Source | 933,328Source | 3,615,987Source | 5,676,359Source | 9,853,825Source | 4,927,616Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 665,777Source | 611,028Source | 493,617Source | 653,159Source | 603,041Source | 496,459Source | 2,498,053Source | 2,655,727Source | 2,210,073Source | — |
| Operating Income (Loss)USD | — | — | -400,331Source | -424,218Source | -332,542Source | -273,690Source | -464,467Source | -275,517Source | -1,459,772Source | -1,370,090Source | 2,671,255Source | -190,529Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 272,666Source | — | — | — | — | — | 1,303,737Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -449,752Source | -151,552Source | -450,068Source | -321,001Source | 2,590,821Source | -290,864Source | -1,602,592Source | -66,353Source | 3,812,605Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | 15,332Source | -96,621Source | — | 650,260Source | — | -406,408Source | 76,871Source | 879,803Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -449,752Source | -166,884Source | -353,447Source | -321,001Source | 1,940,561Source | -290,864Source | -1,196,184Source | -143,224Source | 2,932,802Source | -203,697Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0.02Source | 0Source | -0.01Source | 0Source | 0.03Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0.02Source | 0Source | -0.01Source | 0Source | 0.03Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 91,746,806Source | 89,935,870Source | 91,746,806Source | 91,746,806Source | 91,746,806Source | 91,746,806Source | 91,746,806Source | 89,825,160Source | 88,804,035Source | 88,804,035Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 91,746,806Source | 89,935,870Source | 91,746,806Source | 91,746,806Source | 91,746,806Source | 91,746,806Source | 91,746,806Source | 89,825,160Source | 93,615,935Source | 88,804,035Source |
| Interest Expense (non-operating)USD | — | — | 66,477Source | 245,402Source | 26,740Source | 64,797Source | 37,307Source | 15,611Source | 185,733Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 767Source | 500Source | 767Source | 767Source | 766Source | 500Source | 2,800Source | 2,000Source | 167Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 76,871Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 511,823Source | — | — | — | — | — | 1,675,491Source | — | — |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 1,828,195Source |
| Gross ProfitUSD | — | — | 265,446Source | 434,003Source | 161,075Source | 379,469Source | 138,574Source | 220,942Source | 1,038,281Source | 1,532,830Source | 4,881,328Source | 1,637,666Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | — | — | 3,812,605Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | 377,148Source | 281,255Source | — |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 361,074Source |
| Investment Income, InterestUSD | — | — | 38Source | 601Source | 479Source | 207Source | 340Source | 264Source | 531Source | 5,644Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -449,752Source | -166,884Source | — | -321,001Source | 1,940,561Source | -290,864Source | -1,196,184Source | -143,224Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -49,421Source | 272,666Source | -117,526Source | -47,311Source | 3,055,288Source | -15,347Source | -142,820Source | — | 1,141,349Source | -13,168Source |
| Operating ExpensesUSD | — | — | 665,777Source | 858,221Source | 493,617Source | 653,159Source | 603,041Source | 496,459Source | 2,498,053Source | 2,902,920Source | 2,210,073Source | 1,828,195Source |
Filing attachments
ea0232257ex99-1_vprbrands.htm · 8-K · 2025-02-27
EX-99.1 2 ea0232257ex99-1_vprbrands.htm PRESS RELEASE Exhiibit 99.1 VPR Brands Secures Settlement Agreement with POP Vapor, Reinforcing Commitment to Intellectual Property Protection FORT LAUDERDALE, FL, Feb. 27, 2025 (GLOBE NEWSWIRE) - VPR BRANDS, LP (OTC:VPRB) - VPR Brands, LP (“VPR Brands” or the “Company”) is pleased to announce a significant legal resolution in its ongoing efforts to protect its patented Auto Draw Technology. The Company has successfully reached a Settlement Agreement…
Read attachment ↗ea022664001ex99-1_vprbrands.htm · 8-K · 2025-01-02
EX-99.1 2 ea022664001ex99-1_vprbrands.htm PRESS RELEASE ISSUED BY THE REGISTRANT ON DECEMBER 30, 2024 Exhibit 99.1 VPR Brands Expands Legal Success With New Settlement Agreement to Strengthen Industry Leadership This Latest Development Reflects Our Commitment to Leveraging Our Patented Innovations, Including Our Auto Draw Technology FORT LAUDERDALE, FL - (NewMediaWire) - December 30, 2024 - VPR BRANDS LP (OTC:VPRB) VPR Brands is proud to announce a significant milestone in our ongoing eff…
Read attachment ↗