VIP Play, Inc. (VIPZ)
OTCMKTS · Delayed Price · Currency is USD
0.3500
0.00 (0.00%)
At close: Jul 15, 2026
VIP Play Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.08 | 0.44 | 0.45 | 0.36 | 0.07 | 0.09 |
Cash & Short-Term Investments | 0.08 | 0.44 | 0.45 | 0.36 | 0.07 | 0.09 |
Cash Growth | -62.83% | -2.26% | 26.55% | 436.52% | -25.21% | 133.57% |
Inventory | - | - | - | - | - | 0.01 |
Prepaid Expenses | 1.98 | 2.42 | 0.8 | 1.19 | 0.01 | 0.01 |
Other Current Assets | - | - | - | - | 0 | - |
Total Current Assets | 2.79 | 2.86 | 1.25 | 1.55 | 0.08 | 0.11 |
Property, Plant & Equipment | - | 0 | 0 | 0 | - | - |
Other Intangible Assets | 0.98 | 0.88 | 6.76 | 8.07 | - | - |
Long-Term Deferred Charges | - | - | 1.33 | 5.67 | - | - |
Other Long-Term Assets | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
Total Assets | 3.77 | 3.75 | 9.35 | 15.3 | 0.08 | 0.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1.32 | 1.07 | 1.41 | 1.22 | 0.35 | 0.02 |
Accrued Expenses | 4 | 1.68 | 0.37 | 0.32 | 0.02 | 0.02 |
Short-Term Debt | 28.53 | 19.7 | 7.79 | 5.16 | 0.23 | 0.08 |
Current Portion of Long-Term Debt | 0.06 | 0.76 | 0.88 | 1.19 | - | - |
Other Current Liabilities | 8.42 | 11.56 | 11.59 | 6.99 | 0.01 | - |
Total Current Liabilities | 42.32 | 34.78 | 22.03 | 14.89 | 0.61 | 0.11 |
Long-Term Debt | - | - | 0.51 | 0.85 | - | - |
Total Liabilities | 42.32 | 34.78 | 22.54 | 15.74 | 0.61 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.07 | 0.07 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 31.62 | 31.27 | 30.3 | 12.67 | 0.33 | 0.05 |
Retained Earnings | -70.27 | -62.39 | -43.5 | -13.12 | -0.78 | -0.06 |
Comprehensive Income & Other | - | - | - | - | -0.1 | - |
Total Common Equity | -38.57 | -31.04 | -13.2 | -0.44 | -0.55 | -0 |
Shareholders' Equity | -38.56 | -31.03 | -13.19 | -0.43 | -0.54 | -0 |
Total Liabilities & Equity | 3.77 | 3.75 | 9.35 | 15.3 | 0.08 | 0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 28.59 | 20.47 | 9.17 | 7.2 | 0.23 | 0.08 |
Net Cash (Debt) | -28.5 | -20.03 | -8.72 | -6.84 | -0.17 | 0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.28 | -0.16 | -0.18 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 73.46 | 73.46 | 71.99 | 68.22 | 39.23 | 29.8 |
Total Common Shares Outstanding | 73.46 | 73.46 | 71.99 | 41.91 | 29.8 | 29.8 |
Working Capital | -39.54 | -31.92 | -20.78 | -13.34 | -0.54 | -0 |
Book Value Per Share | -0.53 | -0.42 | -0.18 | -0.01 | -0.02 | -0.00 |
Tangible Book Value | -39.54 | -31.93 | -19.96 | -8.51 | -0.55 | -0 |
Tangible Book Value Per Share | -0.54 | -0.43 | -0.28 | -0.20 | -0.02 | -0.00 |
Machinery | - | 0 | 0 | 0 | - | - |