VIP Play, Inc. (VIPZ)
OTCMKTS
· Delayed Price · Currency is USD
0.4000
0.00 (0.00%)
At close: May 12, 2025
VIP Play Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Cash & Equivalents | 0.22 | 0.45 | 0.36 | 0.07 | 0.09 | 0.04 |
| Cash & Short-Term Investments | 0.22 | 0.45 | 0.36 | 0.07 | 0.09 | 0.04 |
| Cash Growth | -64.10% | 26.55% | 436.52% | -25.21% | 133.57% | - |
| Inventory | - | - | - | - | 0.01 | 0.05 |
| Prepaid Expenses | 1.54 | 0.8 | 1.19 | 0.01 | 0.01 | 0 |
| Other Current Assets | - | - | - | 0 | - | - |
| Total Current Assets | 1.77 | 1.25 | 1.55 | 0.08 | 0.11 | 0.08 |
| Property, Plant & Equipment | 0 | 0 | 0 | - | - | - |
| Other Intangible Assets | 0.53 | 6.76 | 8.07 | - | - | - |
| Long-Term Deferred Charges | - | 1.33 | 5.67 | - | - | - |
| Other Long-Term Assets | 0 | 0.01 | 0.01 | 0 | 0 | - |
| Total Assets | 2.3 | 9.35 | 15.3 | 0.08 | 0.11 | 0.08 |
| Accounts Payable | 1.05 | 1.41 | 1.22 | 0.35 | 0.02 | 0.03 |
| Accrued Expenses | 1.11 | 0.37 | 0.32 | 0.02 | 0.02 | - |
| Short-Term Debt | 17.04 | 7.79 | 5.16 | 0.23 | 0.08 | 0.05 |
| Current Portion of Long-Term Debt | - | 0.88 | 1.19 | - | - | - |
| Other Current Liabilities | 11.87 | 11.59 | 6.99 | 0.01 | - | - |
| Total Current Liabilities | 31.07 | 22.03 | 14.89 | 0.61 | 0.11 | 0.08 |
| Long-Term Debt | - | 0.51 | 0.85 | - | - | - |
| Total Liabilities | 31.07 | 22.54 | 15.74 | 0.61 | 0.11 | 0.08 |
| Common Stock | 0.07 | 0.01 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 30.86 | 30.3 | 12.67 | 0.33 | 0.05 | 0.01 |
| Retained Earnings | -59.72 | -43.5 | -13.12 | -0.78 | -0.06 | -0.01 |
| Comprehensive Income & Other | - | - | - | -0.1 | - | -0 |
| Total Common Equity | -28.79 | -13.2 | -0.44 | -0.55 | -0 | 0.01 |
| Shareholders' Equity | -28.78 | -13.19 | -0.43 | -0.54 | -0 | 0.01 |
| Total Liabilities & Equity | 2.3 | 9.35 | 15.3 | 0.08 | 0.11 | 0.08 |
| Total Debt | 17.04 | 9.17 | 7.2 | 0.23 | 0.08 | 0.05 |
| Net Cash (Debt) | -16.82 | -8.72 | -6.84 | -0.17 | 0.01 | -0.01 |
| Net Cash Per Share | -0.24 | -0.16 | -0.18 | -0.01 | 0.00 | - |
| Filing Date Shares Outstanding | 72.83 | 71.99 | 68.22 | 39.23 | 29.8 | 29 |
| Total Common Shares Outstanding | 72.83 | 71.99 | 41.91 | 29.8 | 29.8 | 29 |
| Working Capital | -29.31 | -20.78 | -13.34 | -0.54 | -0 | 0.01 |
| Book Value Per Share | -0.40 | -0.18 | -0.01 | -0.02 | -0.00 | 0.00 |
| Tangible Book Value | -29.31 | -19.96 | -8.51 | -0.55 | -0 | 0.01 |
| Tangible Book Value Per Share | -0.40 | -0.28 | -0.20 | -0.02 | -0.00 | 0.00 |
| Machinery | - | 0 | 0 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.