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Vitality Products Inc (VPI)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
1.45MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vitality Products Inc (VPI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.71%35.34K
135.97%15.08K
-248.01%-67.08K
99.79%-414
52.25%-35.17K
122.95%31.35K
-1,330.65%-41.92K
133.71%45.32K
58.33%-201.74K
-169.48%-73.66K
Net income from continuing operations
79.09%-6.74K
55.50%-27.59K
92.04%-3.22K
45.71%-146.06K
62.07%-11.39K
-53.27%-32.23K
39.49%-62K
65.05%-40.46K
49.92%-269.04K
74.49%-30.02K
Operating gains losses
0.00%4.45K
0.00%4.45K
0.00%4.3K
----
----
0.00%4.45K
-49.17%4.45K
0.00%4.3K
----
----
Depreciation and amortization
-22.47%452
-22.47%452
-90.09%451
-87.53%6.3K
-95.03%583
-95.49%583
-88.64%583
-64.80%4.55K
16.09%50.51K
-0.63%11.73K
Remuneration paid in stock
--0
--0
----
--19K
--0
--0
0.00%19K
----
--0
--0
Other non cashItems
----
----
-46.89%1.68K
-50.76%1.55K
5,390.91%582
0.27%-1.09K
-153.06%-1.09K
-49.69%3.16K
-83.57%3.15K
-100.06%-11
Change In working capital
-37.67%37.17K
1,420.31%37.76K
-195.29%-70.3K
2,624.26%101.15K
50.85%-29.4K
217.08%59.64K
-104.03%-2.86K
274.72%73.77K
91.89%-4.01K
-207.35%-59.81K
-Change in receivables
-1,152.82%-11.76K
195.91%25.45K
35.84%15.85K
-2,390.20%-36.23K
-381.88%-57.61K
105.30%1.12K
-57.57%8.6K
174.20%11.67K
-96.78%1.58K
-139.80%-11.96K
-Change in inventory
30.01%46.69K
213.30%6.99K
-224.81%-60.24K
182.77%109K
284.28%30.99K
-26.77%35.91K
-114.64%-6.17K
538.09%48.26K
191.84%38.55K
-210.72%-16.82K
-Change in prepaid assets
-167.49%-2.72K
-79.27%1.89K
-225.51%-10.94K
155.60%23.35K
121.20%1.51K
53.32%4.02K
-48.91%9.11K
58.61%8.72K
226.20%9.14K
37.60%-7.11K
-Change in payables and accrued expense
-73.32%4.96K
123.91%3.44K
-392.42%-14.96K
109.43%5.03K
82.11%-4.28K
257.66%18.59K
-55.12%-14.4K
124.39%5.12K
-8.04%-53.27K
-209.43%-23.93K
Dividends received (cash flow from operating activities)
----
----
----
0.00%17.65K
----
----
----
----
0.00%17.65K
----
Cash from discontinued investing activities
Operating cash flow
12.71%35.34K
135.97%15.08K
-248.01%-67.08K
99.79%-414
52.25%-35.17K
122.95%31.35K
-1,330.65%-41.92K
133.71%45.32K
58.33%-201.74K
-169.48%-73.66K
Investing cash flow
Cash flow from continuing investing activities
0
0
50K
-79.82%50K
0.00%50K
0
0
0
-58.70%247.78K
-50.00%50K
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
---2.22K
--0
Net investment purchase and sale
--0
--0
--50K
-80.00%50K
0.00%50K
--0
--0
--0
-58.33%250K
-50.00%50K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--50K
-79.82%50K
0.00%50K
--0
--0
--0
-58.70%247.78K
-50.00%50K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
91.74%-4.17K
0
0
0
63.44%-4.17K
47.93%-50.5K
78.76%-15.29K
Net issuance payments of debt
--0
--0
--0
91.74%-4.17K
--0
--0
--0
63.44%-4.17K
47.93%-50.5K
78.76%-15.29K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
91.74%-4.17K
--0
--0
--0
63.44%-4.17K
47.93%-50.5K
78.76%-15.29K
Net cash flow
Beginning cash position
68.31%108.84K
-12.03%93.76K
69.41%110.85K
-6.37%65.43K
-8.01%96.02K
23.52%64.67K
62.90%106.58K
-6.37%65.43K
37.08%69.89K
50.81%104.38K
Current changes in cash
12.71%35.34K
135.97%15.08K
-141.51%-17.08K
1,119.46%45.42K
138.07%14.83K
-39.74%31.35K
-5,393.58%-41.92K
2,052.35%41.15K
-123.57%-4.46K
-5,861.39%-38.95K
End cash Position
50.15%144.18K
68.31%108.84K
-12.03%93.76K
69.41%110.85K
69.41%110.85K
-8.01%96.02K
0.00%64.67K
48.45%106.58K
-6.37%65.43K
-6.37%65.43K
Free cash from
12.71%35.34K
135.97%15.08K
-248.01%-67.08K
99.80%-414
52.25%-35.17K
122.95%31.35K
-1,330.65%-41.92K
133.16%45.32K
57.87%-203.96K
-169.48%-73.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.71%35.34K135.97%15.08K-248.01%-67.08K99.79%-41452.25%-35.17K122.95%31.35K-1,330.65%-41.92K133.71%45.32K58.33%-201.74K-169.48%-73.66K
Net income from continuing operations 79.09%-6.74K55.50%-27.59K92.04%-3.22K45.71%-146.06K62.07%-11.39K-53.27%-32.23K39.49%-62K65.05%-40.46K49.92%-269.04K74.49%-30.02K
Operating gains losses 0.00%4.45K0.00%4.45K0.00%4.3K--------0.00%4.45K-49.17%4.45K0.00%4.3K--------
Depreciation and amortization -22.47%452-22.47%452-90.09%451-87.53%6.3K-95.03%583-95.49%583-88.64%583-64.80%4.55K16.09%50.51K-0.63%11.73K
Remuneration paid in stock --0--0------19K--0--00.00%19K------0--0
Other non cashItems ---------46.89%1.68K-50.76%1.55K5,390.91%5820.27%-1.09K-153.06%-1.09K-49.69%3.16K-83.57%3.15K-100.06%-11
Change In working capital -37.67%37.17K1,420.31%37.76K-195.29%-70.3K2,624.26%101.15K50.85%-29.4K217.08%59.64K-104.03%-2.86K274.72%73.77K91.89%-4.01K-207.35%-59.81K
-Change in receivables -1,152.82%-11.76K195.91%25.45K35.84%15.85K-2,390.20%-36.23K-381.88%-57.61K105.30%1.12K-57.57%8.6K174.20%11.67K-96.78%1.58K-139.80%-11.96K
-Change in inventory 30.01%46.69K213.30%6.99K-224.81%-60.24K182.77%109K284.28%30.99K-26.77%35.91K-114.64%-6.17K538.09%48.26K191.84%38.55K-210.72%-16.82K
-Change in prepaid assets -167.49%-2.72K-79.27%1.89K-225.51%-10.94K155.60%23.35K121.20%1.51K53.32%4.02K-48.91%9.11K58.61%8.72K226.20%9.14K37.60%-7.11K
-Change in payables and accrued expense -73.32%4.96K123.91%3.44K-392.42%-14.96K109.43%5.03K82.11%-4.28K257.66%18.59K-55.12%-14.4K124.39%5.12K-8.04%-53.27K-209.43%-23.93K
Dividends received (cash flow from operating activities) ------------0.00%17.65K----------------0.00%17.65K----
Cash from discontinued investing activities
Operating cash flow 12.71%35.34K135.97%15.08K-248.01%-67.08K99.79%-41452.25%-35.17K122.95%31.35K-1,330.65%-41.92K133.71%45.32K58.33%-201.74K-169.48%-73.66K
Investing cash flow
Cash flow from continuing investing activities 0050K-79.82%50K0.00%50K000-58.70%247.78K-50.00%50K
Net PPE purchase and sale --------------0--0--0--0--0---2.22K--0
Net investment purchase and sale --0--0--50K-80.00%50K0.00%50K--0--0--0-58.33%250K-50.00%50K
Cash from discontinued investing activities
Investing cash flow --0--0--50K-79.82%50K0.00%50K--0--0--0-58.70%247.78K-50.00%50K
Financing cash flow
Cash flow from continuing financing activities 00091.74%-4.17K00063.44%-4.17K47.93%-50.5K78.76%-15.29K
Net issuance payments of debt --0--0--091.74%-4.17K--0--0--063.44%-4.17K47.93%-50.5K78.76%-15.29K
Cash from discontinued financing activities
Financing cash flow --0--0--091.74%-4.17K--0--0--063.44%-4.17K47.93%-50.5K78.76%-15.29K
Net cash flow
Beginning cash position 68.31%108.84K-12.03%93.76K69.41%110.85K-6.37%65.43K-8.01%96.02K23.52%64.67K62.90%106.58K-6.37%65.43K37.08%69.89K50.81%104.38K
Current changes in cash 12.71%35.34K135.97%15.08K-141.51%-17.08K1,119.46%45.42K138.07%14.83K-39.74%31.35K-5,393.58%-41.92K2,052.35%41.15K-123.57%-4.46K-5,861.39%-38.95K
End cash Position 50.15%144.18K68.31%108.84K-12.03%93.76K69.41%110.85K69.41%110.85K-8.01%96.02K0.00%64.67K48.45%106.58K-6.37%65.43K-6.37%65.43K
Free cash from 12.71%35.34K135.97%15.08K-248.01%-67.08K99.80%-41452.25%-35.17K122.95%31.35K-1,330.65%-41.92K133.16%45.32K57.87%-203.96K-169.48%-73.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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