VIP Play, Inc. financial data

Symbol
VIPZ on OTC
Location
Miami, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6% % 10%
Debt-to-equity -109% % -42%
Return On Assets -618% % -96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,457,857 shares 2%
Common Stock, Shares, Outstanding 73,457,857 shares 2%
Entity Public Float $1,911,020 USD
Common Stock, Value, Issued $73,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 73,457,857 shares 0.4%
Weighted Average Number of Shares Outstanding, Diluted 73,457,857 shares 0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $77,473 USD 96%
Selling and Marketing Expense $1,301,891 USD 13%
General and Administrative Expense $2,393,252 USD -25%
Operating Income (Loss) $2,867,000 USD -10%
Nonoperating Income (Expense) $1,121,288 USD 93%
Net Income (Loss) Attributable to Parent $17,064,931 USD 44%
Earnings Per Share, Basic 0 USD/shares 50%
Earnings Per Share, Diluted 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $2,770,000 USD 159%
Property, Plant and Equipment, Net $493 USD -77%
Intangible Assets, Net (Excluding Goodwill) $1,005,000 USD -84%
Assets $3,779,000 USD -54%
Liabilities, Current $38,201,000 USD 46%
Liabilities $38,201,000 USD 44%
Retained Earnings (Accumulated Deficit) $65,839,000 USD -35%
Stockholders' Equity Attributable to Parent $34,422,000 USD 29%
Liabilities and Equity $3,779,000 USD -54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,471,000 USD -7.9%
Net Cash Provided by (Used in) Financing Activities $2,735,000 USD 9.5%
Net Cash Provided by (Used in) Investing Activities $206,000 USD -84%
Common Stock, Shares Authorized 475,000,000 shares 0%
Common Stock, Shares, Issued 73,457,857 shares 2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $58,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,000 USD -29%
Deferred Tax Assets, Valuation Allowance $12,651,817 USD 40%
Deferred Tax Assets, Gross $12,651,817 USD 40%
Depreciation $1,660 USD 0%
Property, Plant and Equipment, Gross $4,980 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $7,633,025 USD 38%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $300 USD
Additional Paid in Capital $31,332,000 USD 3.5%
Interest Expense $801,628 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%