VIP Play, Inc. (VIPZ)
OTCMKTS
· Delayed Price · Currency is USD
0.390
+0.021 (5.72%)
At close: Mar 6, 2026
VIP Play Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 0.3 | 0.44 | 0.45 | 0.36 | 0.07 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.44 | 0.45 | 0.36 | 0.07 | 0.09 | Upgrade
|
| Cash Growth | 28.79% | -2.26% | 26.55% | 436.52% | -25.21% | 133.57% | Upgrade
|
| Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 2.04 | 2.42 | 0.8 | 1.19 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 2.84 | 2.86 | 1.25 | 1.55 | 0.08 | 0.11 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | - | - | Upgrade
|
| Other Intangible Assets | 1.03 | 0.88 | 6.76 | 8.07 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.33 | 5.67 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | 3.88 | 3.75 | 9.35 | 15.3 | 0.08 | 0.11 | Upgrade
|
| Accounts Payable | 1.33 | 1.07 | 1.41 | 1.22 | 0.35 | 0.02 | Upgrade
|
| Accrued Expenses | 3.11 | 1.68 | 0.37 | 0.32 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 26.21 | 19.7 | 7.79 | 5.16 | 0.23 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 0.76 | 0.88 | 1.19 | - | - | Upgrade
|
| Other Current Liabilities | 0.26 | 11.56 | 11.59 | 6.99 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 31.16 | 34.78 | 22.03 | 14.89 | 0.61 | 0.11 | Upgrade
|
| Long-Term Debt | - | - | 0.51 | 0.85 | - | - | Upgrade
|
| Total Liabilities | 31.16 | 34.78 | 22.54 | 15.74 | 0.61 | 0.11 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 31.47 | 31.27 | 30.3 | 12.67 | 0.33 | 0.05 | Upgrade
|
| Retained Earnings | -58.84 | -62.39 | -43.5 | -13.12 | -0.78 | -0.06 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.1 | - | Upgrade
|
| Total Common Equity | -27.3 | -31.04 | -13.2 | -0.44 | -0.55 | -0 | Upgrade
|
| Shareholders' Equity | -27.28 | -31.03 | -13.19 | -0.43 | -0.54 | -0 | Upgrade
|
| Total Liabilities & Equity | 3.88 | 3.75 | 9.35 | 15.3 | 0.08 | 0.11 | Upgrade
|
| Total Debt | 26.46 | 20.47 | 9.17 | 7.2 | 0.23 | 0.08 | Upgrade
|
| Net Cash (Debt) | -26.16 | -20.03 | -8.72 | -6.84 | -0.17 | 0.01 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.28 | -0.16 | -0.18 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 73.46 | 73.46 | 71.99 | 68.22 | 39.23 | 29.8 | Upgrade
|
| Total Common Shares Outstanding | 73.46 | 73.46 | 71.99 | 41.91 | 29.8 | 29.8 | Upgrade
|
| Working Capital | -28.32 | -31.92 | -20.78 | -13.34 | -0.54 | -0 | Upgrade
|
| Book Value Per Share | -0.37 | -0.42 | -0.18 | -0.01 | -0.02 | -0.00 | Upgrade
|
| Tangible Book Value | -28.33 | -31.93 | -19.96 | -8.51 | -0.55 | -0 | Upgrade
|
| Tangible Book Value Per Share | -0.39 | -0.43 | -0.28 | -0.20 | -0.02 | -0.00 | Upgrade
|
| Machinery | - | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.