VIP Play, Inc. (VIPZ)
OTCMKTS · Delayed Price · Currency is USD
0.3400
+0.0100 (3.03%)
At close: Jan 22, 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 | Sep '25 Sep 30, 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 | 0.5 | 0.44 | 0.45 | 0.36 | 0.07 | 0.09 | Upgrade |
Cash & Short-Term Investments | 0.5 | 0.44 | 0.45 | 0.36 | 0.07 | 0.09 | Upgrade |
Cash Growth | -8.52% | -2.26% | 26.55% | 436.52% | -25.21% | 133.57% | Upgrade |
Inventory | - | - | - | - | - | 0.01 | Upgrade |
Prepaid Expenses | 2.27 | 2.42 | 0.8 | 1.19 | 0.01 | 0.01 | Upgrade |
Other Current Assets | - | - | - | - | 0 | - | Upgrade |
Total Current Assets | 2.77 | 2.86 | 1.25 | 1.55 | 0.08 | 0.11 | Upgrade |
Property, Plant & Equipment | - | 0 | 0 | 0 | - | - | Upgrade |
Other Intangible Assets | 1.01 | 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 | 3.78 | 3.75 | 9.35 | 15.3 | 0.08 | 0.11 | Upgrade |
Accounts Payable | 1.45 | 1.07 | 1.41 | 1.22 | 0.35 | 0.02 | Upgrade |
Accrued Expenses | 2.35 | 1.68 | 0.37 | 0.32 | 0.02 | 0.02 | Upgrade |
Short-Term Debt | 22.8 | 19.7 | 7.79 | 5.16 | 0.23 | 0.08 | Upgrade |
Current Portion of Long-Term Debt | 0.35 | 0.76 | 0.88 | 1.19 | - | - | Upgrade |
Other Current Liabilities | 11.26 | 11.56 | 11.59 | 6.99 | 0.01 | - | Upgrade |
Total Current Liabilities | 38.2 | 34.78 | 22.03 | 14.89 | 0.61 | 0.11 | Upgrade |
Long-Term Debt | - | - | 0.51 | 0.85 | - | - | Upgrade |
Total Liabilities | 38.2 | 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 | 31.33 | 31.27 | 30.3 | 12.67 | 0.33 | 0.05 | Upgrade |
Retained Earnings | -65.84 | -62.39 | -43.5 | -13.12 | -0.78 | -0.06 | Upgrade |
Comprehensive Income & Other | - | - | - | - | -0.1 | - | Upgrade |
Total Common Equity | -34.43 | -31.04 | -13.2 | -0.44 | -0.55 | -0 | Upgrade |
Shareholders' Equity | -34.42 | -31.03 | -13.19 | -0.43 | -0.54 | -0 | Upgrade |
Total Liabilities & Equity | 3.78 | 3.75 | 9.35 | 15.3 | 0.08 | 0.11 | Upgrade |
Total Debt | 23.15 | 20.47 | 9.17 | 7.2 | 0.23 | 0.08 | Upgrade |
Net Cash (Debt) | -22.65 | -20.03 | -8.72 | -6.84 | -0.17 | 0.01 | Upgrade |
Net Cash Per Share | -0.31 | -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 | -35.43 | -31.92 | -20.78 | -13.34 | -0.54 | -0 | Upgrade |
Book Value Per Share | -0.47 | -0.42 | -0.18 | -0.01 | -0.02 | -0.00 | Upgrade |
Tangible Book Value | -35.44 | -31.93 | -19.96 | -8.51 | -0.55 | -0 | Upgrade |
Tangible Book Value Per Share | -0.48 | -0.43 | -0.28 | -0.20 | -0.02 | -0.00 | Upgrade |
Machinery | - | 0 | 0 | 0 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.