Complete Filing Data
VPR Brands, LP. reported Net Income Loss of -$1.20 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VPR Brands, LP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$143.2K | $2.9M | -$203.7K | $127.2K | -$563.8K | -$1.2M | -$973.7K | -$1.6M | -$375.7K | -$93.4K | -$5.4M | -$5.9K | -$6.1K | -$5.4K | -$8.5K |
| Revenue * | $3.6M | $5.7M | $9.9M | $4.9M | $6.2M | $4.0M | $5.3M | $4.6M | $3.6M | $1.6M | $342.00 | $814.00 | ||||
| Operating Expenses | $2.5M | $2.9M | $2.2M | $1.8M | $1.9M | $1.7M | $2.4M | $1.9M | $2.1M | $808.6K | $93.6K | $5.4M | $6.1K | $5.4K | $8.5K | |
| General And Administrative Expense | $1.8M | $1.9M | $1.7M | $682.5K | $72.5K | $71.5K | $6.1K | $5.4K | $8.5K | |||||||
| Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | $0.00 | -$0.37 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Gross Profit | $1.0M | $1.5M | $4.9M | $1.6M | $2.1M | $1.7M | $1.7M | $1.9M | $1.2M | $480.9K | $196.00 | $412.00 | ||||
| Cost Of Revenue | $2.6M | $4.1M | $5.0M | $3.3M | $4.1M | $2.3M | $3.5M | $2.7M | $2.4M | $1.1M | $146.00 | $402.00 | ||||
| Operating Income Loss | -$1.5M | -$1.4M | $2.7M | -$190.5K | $201.9K | -$16.8K | -$687.4K | $9.5K | -$888.8K | -$327.8K | -$93.4K | |||||
| Nonoperating Income Expense | -$142.8K | $1.3M | $1.1M | -$13.2K | -$74.7K | -$547.0K | -$491.6K | -$983.2K | ||||||||
| Interest Expense Related Party | $181.8K | $149.2K | $280.3K | $220.0K | $47.5K | $0.00 | ||||||||||
| Interest Expense | $377.1K | $281.3K | $361.1K | $494.1K | $337.0K | $64.4K | ||||||||||
| Interest Expense Debt | $361.1K | $271.3K | $266.7K | $271.6K | $494.1K | |||||||||||
| Selling General And Administrative Expense | $2.5M | $2.7M | $2.2M | $1.8M | $1.7M | $2.4M | $1.9M | $2.1M | $808.6K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.6M | -$66.4K | $3.8M | -$203.7K | ||||||||||||
| Interest Expense Related Parties | $2.5K | $57.3K | $181.8K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$449.8K | -$321.0K | -$290.9K | -$166.9K | $176.1K | $203.1K | $3.0M | $928.3K | $25.3K | -$54.5K | $73.7K | -$147.2K | -$48.4K | $264.8K | -$101.7K | -$102.7K | -$50.4K | -$421.6K | -$152.5K | -$188.9K | -$138.7K | -$120.7K | -$31.5K | -$149.4K | $68.2K | -$343.0K | -$292.3K | -$121.6K | -$26.2K | -$61.0K | -$18.7K | -$23.8K | -$6.1K | -$192.9K | -$12.7K | -$6.3K | -$1.2K | -$1.1K | -$949.00 | -$1.4K | -$1.1K | -$3.0K | -$855.00 | -$1.8K | -$1.2K | -$300.00 |
| Revenue * | $807.1K | $1.0M | $933.3K | $1.4M | $1.8M | $1.5M | $3.5M | $1.9M | $3.1M | $1.2M | $920.7K | $1.1M | $1.7M | $1.7M | $1.3M | $993.5K | $1.2M | $598.6K | $1.4M | $1.6M | $1.3M | $1.3M | $1.2M | $1.0M | $969.5K | $1.0M | $786.5K | $608.4K | $61.5K | $342.00 | ||||||||||||||||
| Operating Expenses | $665.8K | $653.2K | $496.5K | $858.2K | $680.8K | $646.9K | $533.7K | $452.9K | $404.7K | $410.8K | $460.5K | $515.4K | $489.1K | $457.9K | $537.9K | $393.2K | $372.7K | $476.8K | $675.6K | $594.7K | $564.6K | $374.8K | $486.6K | $453.9K | $435.4K | $489.6K | $598.6K | $312.9K | $50.8K | $61.0K | $18.7K | $23.8K | $6.4K | $192.9K | $12.7K | $6.3K | $1.2K | $1.1K | $949.00 | $1.4K | $1.1K | $3.0K | $855.00 | $1.8K | $1.2K | |
| General And Administrative Expense | $533.7K | $452.9K | $404.7K | $410.8K | $460.5K | $515.4K | $489.1K | $457.9K | $537.9K | $393.2K | $372.7K | $476.8K | $675.6K | $594.7K | $564.6K | $374.8K | $486.6K | $453.9K | $435.4K | $489.6K | $598.6K | $312.9K | $50.8K | $61.0K | $18.7K | $23.8K | $6.4K | $192.9K | $12.7K | $6.3K | $1.2K | $1.1K | $949.00 | $1.4K | $1.1K | $3.0K | $855.00 | $1.8K | $1.2K | |||||||
| Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Gross Profit | $265.4K | $379.5K | $220.9K | $434.0K | $451.5K | $476.9K | $3.0M | $1.1M | $523.7K | $417.8K | $367.6K | $426.1K | $537.0K | $793.9K | $541.6K | $431.5K | $453.7K | $212.5K | $610.6K | $556.2K | $539.0K | $394.2K | $607.4K | $466.7K | $396.3K | $411.4K | $275.0K | $198.6K | $24.6K | |||||||||||||||||
| Cost Of Revenue | $541.6K | $650.1K | $712.4K | $1.0M | $1.3M | $1.0M | $569.5K | $814.4K | $2.6M | $813.3K | $553.1K | $629.1K | $1.1M | $915.8K | $710.5K | $562.1K | $751.7K | $386.1K | $824.4K | $1.0M | $779.0K | $877.1K | $607.4K | $534.5K | $573.1K | $625.4K | $511.5K | $409.8K | $36.9K | |||||||||||||||||
| Operating Income Loss | -$400.3K | -$273.7K | -$275.5K | -$424.2K | -$229.3K | -$170.0K | $2.4M | $642.2K | $119.0K | $7.0K | -$92.9K | -$89.3K | $48.0K | $336.0K | $3.7K | $38.3K | $81.0K | -$264.3K | -$65.0K | -$38.5K | -$25.6K | $19.4K | $120.8K | $12.8K | -$39.1K | -$78.2K | -$323.5K | -$114.3K | -$26.2K | -$61.0K | -$18.7K | |||||||||||||||
| Nonoperating Income Expense | -$49.4K | -$47.3K | -$15.3K | $272.7K | $465.1K | $442.0K | $514.0K | $286.1K | -$93.7K | -$61.5K | $166.6K | -$57.9K | -$96.4K | -$71.2K | -$105.3K | -$140.9K | -$131.4K | -$157.3K | -$87.5K | -$150.3K | -$113.1K | -$140.2K | -$152.3K | -$162.2K | -$7.3K | |||||||||||||||||||||
| Interest Expense Related Party | $60.1K | $61.5K | $20.6K | $51.1K | $16.9K | $28.7K | $64.5K | $75.2K | $74.4K | $46.0K | $39.3K | $17.2K | ||||||||||||||||||||||||||||||||||
| Interest Expense | $43.0K | $65.0K | $72.3K | $76.1K | $82.3K | $107.3K | $41.5K | $150.3K | $113.1K | $128.9K | $115.4K | $65.2K | $48.8K | $41.4K | $141.0K | $7.3K | ||||||||||||||||||||||||||||||
| Interest Expense Debt | $76.1K | $82.3K | $107.3K | $92.5K | $45.2K | $54.3K | $76.6K | $76.4K | $56.1K | $82.9K | $41.5K | $150.3K | $73.8K | |||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $665.8K | $653.2K | $496.5K | $611.0K | $680.8K | $646.9K | $533.7K | $452.9K | $404.7K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$449.8K | -$321.0K | -$290.9K | -$151.6K | $235.8K | $272.0K | $3.0M | $928.3K | $25.3K | |||||||||||||||||||||||||||||||||||||
| Interest Expense Related Parties | $2.5K | $4.2K | $6.3K | $17.6K | $60.1K | $61.5K | $20.6K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.1K | -$949.00 | -$1.4K | -$1.1K | -$3.0K | -$855.00 | -$1.8K | -$1.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $125.3K | $1.4M | $1.8M | $22.4K | $2.6K | $22.8K | $58.3K | $56.6K | $83.8K | $4.7K | $9.4K | |||||
| Retained Earnings Accumulated Deficit | -$8.8M | -$7.6M | -$7.5M | -$10.4M | -$10.2M | -$10.3M | -$9.8M | -$8.6M | -$7.6M | -$6.0M | -$5.6M | -$5.5M | -$124.8K | -$118.9K | -$112.8K | -$107.4K |
| Assets | $1.6M | $2.8M | $3.2M | $1.6M | $1.3M | $908.3K | $1.3M | $767.2K | $471.1K | $970.2K | $59.4K | $9.4K | $5.3M | $210.00 | $210.00 | $0.00 |
| Liabilities And Stockholders Equity | $1.6M | $2.8M | $3.2M | $1.6M | $1.3M | $908.3K | $1.3M | $767.2K | $471.1K | $970.2K | $59.4K | $9.4K | $5.3M | $210.00 | $0.00 | |
| Liabilities | $2.1M | $2.0M | $2.6M | $4.0M | $3.2M | $3.0M | $1.4M | $1.3M | $1.1M | $16.8K | $5.8K | $1.8K | $30.2K | $24.1K | $18.5K | |
| Assets Current | $1.1M | $2.6M | $3.0M | $1.5M | $1.0M | $617.1K | $909.4K | $749.1K | $423.6K | $636.4K | $59.4K | $210.00 | ||||
| Inventory Net | $573.1K | $605.9K | $563.5K | $474.9K | $621.0K | $457.7K | $723.9K | $413.3K | $150.4K | $380.9K | ||||||
| Accounts Payable And Accrued Liabilities Current | $776.0K | $418.0K | $207.6K | $251.3K | $506.9K | $312.7K | $211.7K | $298.5K | $243.3K | $163.1K | ||||||
| Liabilities Current | $1.9M | $1.8M | $2.1M | $3.4M | $2.5M | $2.6M | $1.4M | $1.3M | $508.4K | $16.8K | ||||||
| Accounts Receivable Net Current | $266.3K | $346.6K | $337.8K | $355.3K | $330.0K | $19.2K | $107.4K | $217.9K | $199.8K | $155.0K | ||||||
| Deposit Assets | $270.6K | $15.6K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$22.8K | -$35.5K | $1.7K | -$27.1K | $79.1K | -$4.8K | $9.4K | |||||||||
| Repayments Of Notes Payable | $42.9K | $405.0K | $272.3K | $194.1K | $347.7K | $1.0M | $870.9K | $75.2K | $235.0K | |||||||
| Deposits Assets Current | $28.8K | $29.7K | $15.6K | $620.5K | $70.3K | $123.4K | $38.6K | $42.8K | ||||||||
| Operating Lease Right Of Use Asset | $56.3K | $89.5K | $118.4K | $143.9K | $214.1K | $291.3K | $362.7K | |||||||||
| Operating Lease Liability Noncurrent | $19.7K | $61.7K | $96.1K | $124.0K | $144.0K | $277.5K | $336.2K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $22.8K | |||||||||||||||
| Repayments Of Related Party Debt | $165.8K | $948.6K | $111.1K | $702.4K | $864.1K | $6.8K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.3M | -$347.3K | $1.7M | $19.8K | $2.6K | -$22.8K | ||||||||||
| Intangible Assets Net Excluding Goodwill | $41.0K | $27.8K | $29.8K | $5.3M | ||||||||||||
| Convertible Notes Payable Current | $792.6K | $1.0M | $1.0M | $25.0K | $25.0K | |||||||||||
| Notes Payable Current | $228.9K | $271.8K | $21.8K | $457.4K | $0.00 | $120.0K | $16.8K | |||||||||
| Notes Payable Related Parties Classified Current | $1.1M | $670.5K | $670.9K | $577.0K | $385.0K | $0.00 | ||||||||||
| Gains Losses On Extinguishment Of Debt | $10.9K | $200.1K | $203.7K | -$525.9K | -$488.6K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $125.3K | $1.4M | $1.8M | $22.4K | $2.6K | |||||||||||
| Operating Lease Liability Current | $42.0K | $34.4K | $27.9K | $22.4K | $133.5K | $58.7K | $46.3K | |||||||||
| Other Notes Payable Current | $401.5K | $749.2K | $640.7K | |||||||||||||
| Property Plant And Equipment Net | $8.5K | $17.8K | $27.9K | |||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $33.2K | $28.9K | $25.4K | $69.1K | $77.2K | |||||||||||
| Finance Lease Principal Payments | $45.4K | $43.6K | $41.5K | $132.0K | $133.2K | |||||||||||
| Common Stock Value | $8.3M | $8.1M | $8.1M | $8.1M | $8.0M | |||||||||||
| Customer Refund Liability Current | $117.9K | $182.5K | $186.5K | |||||||||||||
| Stockholders Equity |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.5M | $1.5M | $1.8M | $719.5K | $103.4K | $3.5K | $5.5K | $6.1K | $7.9K | $16.8K | $5.8K | $11.6K | $153.0K | $4.6K | $26.9K | $163.3K | $193.8K | $7.3K | $94.3K | $19.3K | $15.2K | $214.2K | $3.5K | $35.5K | $75.6K | $94.3K | $361.00 | $35.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$8.7M | -$8.2M | -$7.9M | -$7.3M | -$7.1M | -$7.3M | -$6.5M | -$9.5M | -$10.4M | -$10.3M | -$10.3M | -$10.4M | -$10.2M | -$10.2M | -$10.4M | -$10.4M | -$10.3M | -$10.2M | -$9.1M | -$8.9M | -$8.7M | -$7.9M | -$7.8M | -$7.8M | -$6.8M | -$6.6M | -$6.3M | -$5.8M | -$5.7M | -$5.7M | -$5.6M | -$5.6M | -$5.6M | -$336.7K | -$143.8K | -$131.1K | -$122.1K | -$120.9K | -$119.9K | -$118.2K | -$116.9K | -$115.8K | ||||||||||||||||
| Assets | $1.9M | $2.2M | $2.3M | $3.3M | $3.2M | $3.1M | $3.4M | $2.1M | $1.4M | $1.1M | $1.3M | $1.1M | $1.2M | $1.1M | $1.0M | $939.8K | $1.1M | $948.4K | $1.2M | $1.1M | $1.3M | $1.0M | $698.4K | $535.7K | $846.1K | $1.0M | $1.0M | $913.8K | $189.3K | $171.6K | $88.9K | $94.3K | $361.00 | $5.2M | $5.3M | $5.3M | $210.00 | $210.00 | $210.00 | $210.00 | $210.00 | $210.00 | ||||||||||||||||
| Liabilities And Stockholders Equity | $1.9M | $2.2M | $2.3M | $3.3M | $3.2M | $3.1M | $3.4M | $2.1M | $1.4M | $1.1M | $1.3M | $1.1M | $1.2M | $1.1M | $1.0M | $939.8K | $1.1M | $948.4K | $1.2M | $1.1M | $1.3M | $1.0M | $698.4K | $535.7K | $846.1K | $1.0M | $1.0M | $913.8K | $189.3K | $171.6K | $88.9K | $94.3K | $361.00 | $5.2M | $5.3M | $5.3M | $210.00 | $210.00 | $210.00 | $210.00 | $210.00 | $210.00 | $210.00 | |||||||||||||||
| Liabilities | $2.2M | $2.1M | $1.9M | $2.3M | $2.2M | $2.3M | $1.9M | $3.5M | $3.7M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.2M | $3.4M | $3.2M | $3.3M | $3.0M | $1.4M | $1.6M | $852.5K | $19.6K | $40.1K | $1.5K | $8.0K | $2.8K | $1.0K | $20.7K | $8.0K | $33.4K | $32.2K | $31.1K | $29.5K | $28.1K | $27.0K | ||||||||||||||||||||||
| Assets Current | $1.8M | $2.0M | $2.2M | $3.2M | $3.1M | $3.0M | $3.3M | $2.0M | $1.3M | $969.5K | $1.1M | $845.0K | $996.7K | $860.1K | $745.2K | $630.6K | $788.9K | $604.2K | $1.2M | $1.1M | $1.3M | $986.4K | $661.9K | $450.4K | $764.3K | $712.9K | $719.2K | $876.1K | $187.9K | $171.6K | $88.9K | $94.3K | $361.00 | $9.4K | $35.4K | |||||||||||||||||||||||
| Inventory Net | $674.5K | $710.8K | $681.2K | $848.6K | $666.2K | $669.8K | $533.1K | $559.8K | $620.5K | $536.6K | $688.6K | $595.8K | $442.1K | $509.4K | $406.9K | $520.3K | $501.6K | $574.4K | $669.2K | $563.6K | $516.8K | $315.4K | $212.6K | $137.2K | $232.0K | $189.5K | $376.0K | $216.1K | $184.4K | $136.1K | ||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $933.4K | $699.6K | $521.9K | $517.2K | $172.3K | $206.1K | $86.4K | $78.7K | $283.3K | $329.8K | $328.0K | $254.1K | $316.2K | $343.3K | $400.5K | $411.1K | $388.1K | $316.9K | $97.0K | $146.0K | $70.8K | $220.0K | $150.8K | $201.5K | $420.5K | $417.8K | $322.1K | $59.6K | $16.8K | |||||||||||||||||||||||||||||
| Liabilities Current | $2.0M | $1.9M | $1.7M | $2.0M | $2.0M | $1.8M | $1.4M | $2.8M | $2.9M | $2.8M | $2.9M | $2.6M | $2.4M | $2.5M | $2.5M | $2.6M | $2.7M | $2.2M | $1.9M | $2.0M | $1.3M | $859.9K | $979.9K | $1.4M | $1.6M | $1.3M | $305.6K | $8.0K | $2.8K | $5.8K | ||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $318.1K | $368.7K | $250.8K | $589.5K | $634.8K | $485.3K | $578.5K | $441.4K | $380.0K | $248.5K | $213.5K | $163.2K | $276.6K | $221.0K | $25.4K | $31.9K | $20.1K | $7.0K | $244.1K | $300.1K | $392.7K | $238.6K | $297.9K | $202.2K | $263.9K | $303.4K | $103.8K | $445.8K | ||||||||||||||||||||||||||||||
| Deposit Assets | $182.5K | $195.7K | $133.7K | $404.8K | $15.6K | $19.0K | $21.0K | $21.1K | $15.6K | $32.3K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | $16.8K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $105.0K | $37.7K | -$68.6K | $30.8K | -$9.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $78.6K | $78.2K | $42.3K | $101.1K | $289.1K | $106.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Current | $23.4K | $19.1K | $27.1K | $226.1K | $253.1K | $101.8K | $137.3K | $165.4K | $163.4K | $63.1K | $253.4K | $96.1K | $290.3K | $50.0K | $97.5K | $1.4K | $248.8K | $118.4K | $123.0K | $221.8K | $127.2K | |||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $65.1K | $73.5K | $81.7K | $97.1K | $104.5K | $111.6K | $122.9K | $131.5K | $137.8K | $149.8K | $155.5K | $296.3K | $235.9K | $254.6K | $273.0K | $309.2K | $325.7K | $344.2K | $15.8K | $39.6K | $63.4K | |||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $31.0K | $41.9K | $52.1K | $71.0K | $79.9K | $88.2K | $101.1K | $110.9K | $117.7K | $130.1K | $136.0K | $253.4K | $227.4K | $242.5K | $260.5K | $293.5K | $308.6K | $322.8K | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.8M | $719.5K | $103.4K | $22.4K | $3.5K | $5.5K | $6.1K | $2.6K | $7.9K | $16.8K | $5.8K | $11.6K | $153.0K | $4.6K | $26.9K | $163.3K | $58.3K | $193.8K | $56.6K | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $165.8K | $42.3K | $111.1K | $183.8K | $185.6K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$425.1K | -$244.8K | $81.0K | $3.5K | $5.8K | -$18.1K | $105.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $41.8K | $42.6K | $43.3K | $28.3K | $28.8K | $29.3K | $789.00 | $3.7K | $6.7K | $9.6K | $22.5K | $22.1K | $25.5K | $29.8K | $63.0K | $269.5K | $289.6K | $305.9K | $27.3K | $5.2M | $5.3M | $5.3M | ||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $389.3K | $481.2K | $571.0K | $860.7K | $921.6K | $983.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $58.1K | |||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $241.2K | $253.9K | $265.1K | $271.8K | $271.8K | $230.9K | $247.5K | $435.1K | $837.5K | $450.2K | $549.2K | $640.7K | $570.2K | $726.8K | $779.3K | $431.3K | $246.0K | |||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $1.1M | $1.1M | $899.4K | $548.2K | $565.8K | $604.2K | $570.1K | $581.6K | $681.4K | $242.3K | $286.4K | $287.4K | ||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $10.9K | $200.1K | -$84.3K | -$244.8K | $225.8K | -$186.0K | $12.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $540.7K | $721.8K | $994.8K | $1.5M | $1.3M | $1.5M | $1.8M | $719.5K | $103.4K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $40.0K | $38.0K | $36.2K | $32.7K | $31.0K | $29.4K | $26.9K | $25.0K | $23.7K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Notes Payable Current | $231.9K | $292.7K | $379.2K | $457.4K | $517.9K | $322.6K | $359.2K | $469.1K | $550.8K | $648.0K | $732.1K | $509.8K | $238.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $938.00 | $3.5K | $6.0K | $8.7K | $14.5K | $16.9K | $18.9K | $21.9K | $24.9K | $10.4K | $1.3K | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $7.9K | $6.9K | $6.1K | $27.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $9.6K | $10.6K | $10.1K | $46.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $8.3M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Customer Refund Liability Current | $61.9K | $126.5K | $137.7K | $182.5K | $182.6K | $184.2K | $50.6K | $36.5K | $38.3K | $574.3K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity | -$1.4M | -$2.3M | -$2.3M | -$2.2M | -$2.3M | -$2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$157.4K | -$621.4K | -$1.7M | $332.3K | $150.3K | $46.8K | $1.3M | $229.1K | $671.4K | $540.0K | $100.0K | $100.0K | $12.0K | $1.6K | $10.4K | -$600.00 |
| Operating Cash Flow * | -$1.1M | $274.1K | $3.5M | -$312.4K | -$147.7K | -$69.6K | -$1.3M | -$227.4K | -$698.6K | -$445.7K | -$104.8K | -$90.6K | -$12.0K | -$1.6K | -$10.4K | -$600.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $358.0K | $210.4K | -$43.8K | $1.2K | $215.1K | $187.5K | -$86.8K | $55.3K | $80.2K | $161.5K | $4.0K | -$6.3K | $4.7K | -$4.7K | $7.9K | |
| Increase Decrease In Inventories | -$32.8K | $173.5K | $88.6K | -$146.1K | $163.3K | -$266.1K | $310.6K | $262.9K | -$230.5K | $202.7K | ||||||
| Increase Decrease In Accounts Receivable | $1.6K | $137.8K | $176.8K | $25.3K | $310.9K | -$88.2K | -$110.5K | $18.1K | $44.8K | $150.8K | ||||||
| Increase Decrease In Deposit Other Assets | -$99.3K | -$74.9K | -$349.9K | $550.2K | -$53.1K | $84.8K | -$4.2K | $42.8K | ||||||||
| Increase Decrease In Prepaid Expense | -$1.2K | $54.7K | -$210.00 | $210.00 | $210.00 | |||||||||||
| Proceeds From Loans | $12.0K | $1.6K | $10.4K | -$600.00 | ||||||||||||
| Proceeds From Notes Payable | $500.0K | $250.0K | $363.6K | $505.3K | $1.1M | $671.6K | $575.0K | |||||||||
| Depreciation Depletion And Amortization | $18.1K | $30.2K | $15.7K | $25.4K | ||||||||||||
| Proceeds From Related Party Debt | $555.0K | $765.0K | $895.0K | $800.0K | $6.8K | $12.0K | ||||||||||
| Increase Decrease In Customer Deposits | $12.0K | $3.5K | $1.5K | -$120.8K | $57.0K | -$54.7K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$16.0K | -$30.0K | -$15.2K | |||||||||||||
| Share Based Compensation | $247.2K | $84.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$85.4K | -$268.2K | -$200.5K | $144.1K | $144.1K | $3.2K | $810.9K | $93.6K | $300.0K | $150.0K | $6.3K | $1.2K | $472.00 | $949.00 | $1.4K | $731.00 | $210.00 | $731.00 | |||||
| Operating Cash Flow * | -$323.7K | $23.4K | $281.5K | -$83.8K | -$138.2K | -$21.4K | -$705.9K | -$55.9K | -$368.6K | -$119.2K | -$9.1K | -$6.3K | -$1.2K | -$472.00 | -$949.00 | -$1.4K | $0.00 | -$210.00 | -$731.00 | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $103.9K | -$1.4K | $15.3K | -$273.0K | $80.8K | $105.1K | -$227.7K | -$41.8K | -$3.0K | $590.00 | $949.00 | $1.1K | $3.0K | $855.00 | $1.8K | $505.00 | |||||||
| Increase Decrease In Inventories | $75.3K | $139.1K | $145.6K | -$25.2K | -$50.8K | -$149.5K | $103.5K | -$13.2K | -$4.9K | $136.1K | |||||||||||||
| Increase Decrease In Accounts Receivable | -$95.9K | $159.4K | $24.7K | -$166.8K | $6.3K | -$100.4K | $174.8K | $2.4K | -$51.2K | ||||||||||||||
| Increase Decrease In Deposit Other Assets | -$13.2K | -$44.5K | -$483.2K | -$7.2K | $166.9K | -$37.2K | $80.2K | $42.9K | |||||||||||||||
| Increase Decrease In Prepaid Expense | -$5.4K | $5.5K | $22.0K | -$54.7K | $210.00 | ||||||||||||||||||
| Proceeds From Loans | $6.3K | $1.2K | $949.00 | $1.4K | $731.00 | $210.00 | $731.00 | ||||||||||||||||
| Proceeds From Notes Payable | $290.0K | $100.0K | $200.0K | $225.0K | |||||||||||||||||||
| Depreciation Depletion And Amortization | $5.5K | $5.1K | $19.4K | $148.0K | |||||||||||||||||||
| Proceeds From Related Party Debt | $340.0K | $180.0K | $290.0K | $6.3K | |||||||||||||||||||
| Increase Decrease In Customer Deposits | $3.5K | -$102.1K | |||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$16.0K | $0.00 | $0.00 | ||||||||||||||||||||
| Share Based Compensation | $247.2K | $34.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted | 86.0M | 87.0M | 78.6M | 53.1M | 43.6M | 22.8M | 14.6M | 2.7M | 2.6M | 2.6M | 2.6M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 91.7M | 89.8M | 88.8M | 88.8M | 86.2M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 91.7M | 89.8M | 93.6M | 88.8M | 96.7M | |||||||||||
| Earnings Per Share Diluted | $-0.01 | $0.00 | $0.03 | $0.00 | ||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.03 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted | 86.0M | 87.7M | 87.7M | 87.7M | 87.1M | 86.6M | 86.6M | 81.1M | 78.3M | 72.4M | 53.9M | 50.3M | 49.7M | 50.7M | 48.9M | 36.8M | 28.6M | 20.6M | 17.3M | 15.2M | 13.1M | 13.1M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 91.7M | 91.7M | 91.7M | 89.9M | 88.8M | 88.8M | 88.8M | 88.8M | 88.8M | 88.8M | 88.8M | 86.0M | 86.0M | 86.0M | 86.0M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 91.7M | 91.7M | 91.7M | 89.9M | 88.8M | 88.8M | 94.7M | 95.5M | 88.8M | 88.8M | 88.8M | 86.0M | 86.0M | 86.9M | |||||||||||||||||||||||||||||||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | -$477.9K | $718.3K | $614.3K | -$2.3M | -$2.3M | -$2.2M | -$1.7M | -$583.5K | -$831.6K | -$133.2K | $42.5K | $3.7K | $5.3M | -$30.0K | ||
| Limited Partners Capital Account Units Outstanding | $86.0M | $86.0M | $68.6M | $49.3M | $29.3M | $17.3M | $13.1M | $2.6M | $2.6M | $2.6M | ||||||
| Limited Partners Capital Account Units Issued | $86.0M | $87.7M | $68.6M | $49.3M | $29.3M | $17.3M | $13.1M | $2.6M | $2.6M | $2.6M | ||||||
| Limited Partners Capital Account | $8.0M | $8.0M | $6.8M | $5.9M | $5.7M | $5.5M | $5.4M | $89.0K | $89.0K | $89.0K | ||||||
| Interest Paid Net | $43.1K | $171.1K | $507.6K | $355.7K | $302.2K | $561.2K | $463.8K | $494.1K | ||||||||
| Limited Partners Capital Account Units Authorized | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $50.0M | $99.0M | $50.0M | ||||||||
| Common Unit Issued | $91.7M | $91.7M | $88.8M | $88.8M | $88.8M | $86.0M | $1.7M | |||||||||
| Common Unit Issuance Value | $8.3M | $8.3M | $34.7K | $34.7K | $34.7K | $84.3K | $84.3K | |||||||||
| Common Unit Outstanding | $91.7M | $91.7M | $88.8M | $88.8M | $88.8M | $86.0M | ||||||||||
| Common Unit Authorized | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | ||||||||||
| Common Units To Be Issued | $0.00 | $578.7K | $578.7K | $578.7K | $3.4M | |||||||||||
| Derivative Gain Loss On Derivative Net | $84.3K | $102.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q1 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q3 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | -$343.3K | $106.4K | $427.4K | $1.1M | $993.4K | $817.4K | $1.6M | -$1.4M | -$2.3M | -$2.2M | -$2.2M | -$2.3M | -$2.1M | -$2.1M | -$2.3M | -$2.3M | -$2.2M | -$2.1M | -$979.2K | -$876.3K | -$687.5K | -$282.2K | -$161.5K | -$444.2K | -$531.8K | -$558.3K | -$286.5K | $61.3K | $169.7K | $131.5K | $87.4K | $86.3K | -$2.4K | $5.2M | $5.3M | $5.3M | -$33.2K | -$32.0K | -$30.9K | -$29.3K | -$27.9K | -$26.8K | -$23.9K | -$21.5K | -$21.5K | -$19.7K | -$18.5K | -$10.3K | -$10.0K | -$6.2K | -$24.4K | $5.6K | $1.1K | $225.00 | $0.00 | |
| Limited Partners Capital Account Units Outstanding | $86.0M | $86.0M | $86.0M | $86.0M | $87.7M | $87.7M | $87.7M | $87.7M | $86.6M | $86.6M | $81.1M | $81.1M | $75.3M | $54.5M | $50.6M | $50.1M | $50.7M | $50.0M | $44.3M | $29.3M | $27.3M | $17.3M | $17.3M | $13.1M | $13.1M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |||||||||||||||||||||||||
| Limited Partners Capital Account Units Issued | $86.0M | $86.0M | $86.0M | $86.0M | $87.7M | $87.7M | $87.7M | $87.7M | $86.6M | $86.6M | $81.1M | $81.1M | $75.3M | $54.5M | $50.6M | $50.1M | $50.7M | $50.0M | $44.3M | $29.3M | $27.3M | $17.3M | $17.3M | $13.1M | $13.1M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |||||||||||||||||||||||||
| Limited Partners Capital Account | $8.0M | $8.0M | $8.0M | $8.0M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $7.6M | $7.6M | $7.3M | $6.2M | $6.1M | $6.0M | $5.9M | $5.9M | $5.8M | $5.7M | $5.7M | $5.5M | $5.5M | $5.4M | $5.4M | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | |||||||||||||||||||||||||
| Interest Paid Net | $15.6K | $80.3K | $101.1K | $113.2K | $302.2K | $152.4K | $102.3K | $65.2K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Limited Partners Capital Account Units Authorized | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | ||||||||||||||||||||||||||||||||||||
| Common Unit Issued | $91.7M | $91.7M | $91.7M | $91.7M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $1.7M | $1.7M | $1.7M | |||||||||||||||||||||||||||||||||||||||||
| Common Unit Issuance Value | $8.3M | $8.3M | $8.3M | $34.7K | $34.7K | $34.7K | $34.7K | $34.7K | $34.7K | $34.7K | $34.7K | $34.7K | $84.3K | $84.3K | $84.3K | |||||||||||||||||||||||||||||||||||||||||
| Common Unit Outstanding | $91.7M | $91.7M | $91.7M | $91.7M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Common Unit Authorized | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Common Units To Be Issued | $578.7K | $578.7K | $578.7K | $578.7K | $578.7K | $578.7K | $578.7K | $578.7K | $578.7K | |||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $6.0K | $47.3K | $147.8K | -$69.7K | -$37.3K | $172.3K | -$7.3K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.