VIP Play, Inc. financial data

Symbol
VIPZ on OTC
Industry
Retail-Miscellaneous Retail
Location
78 Sw 7 Th Street, Suite 500, Miami, FL
State of incorporation
NV
Fiscal year end
June 30
Former names
KeyStar Corp. (to 9/16/2024)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.86 % -35.4%
Quick Ratio 0.04 % -99.4%
Debt-to-equity -216 % -110%
Return On Equity -102 % -102%
Return On Assets -314 % -161%
Operating Margin -807 % -734%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72M shares
Common Stock, Shares, Outstanding 72M shares +71.8%
Common Stock, Value, Issued 72K USD +1618%
Weighted Average Number of Shares Outstanding, Basic 73.2M shares +74.6%
Weighted Average Number of Shares Outstanding, Diluted 73.2M shares +74.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -883K USD +98.5%
Selling and Marketing Expense 2.42M USD +70.8%
General and Administrative Expense 3.12M USD +36.2%
Operating Income (Loss) -633K USD -1287%
Nonoperating Income (Expense) -16.9M USD -258%
Net Income (Loss) Attributable to Parent -30.6M USD -104%
Earnings Per Share, Basic -0.48 USD/shares -20%
Earnings Per Share, Diluted -0.48 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 0 USD -100%
Assets, Current 1.07M USD -47.1%
Property, Plant and Equipment, Net 1.74K USD -48.9%
Intangible Assets, Net (Excluding Goodwill) 6.4M USD -17.4%
Goodwill 1.26M USD
Assets 8.17M USD -49.8%
Liabilities, Current 26.2M USD +37.8%
Liabilities 26.6M USD +33.6%
Retained Earnings (Accumulated Deficit) -48.8M USD -168%
Stockholders' Equity Attributable to Parent -18.4M USD -408%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.17M USD
Liabilities and Equity 8.17M USD -49.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.29M USD -43.1%
Net Cash Provided by (Used in) Financing Activities 2.5M USD -0.68%
Net Cash Provided by (Used in) Investing Activities -112K USD -0.54%
Common Stock, Shares Authorized 475M shares 0%
Common Stock, Shares, Issued 72M shares +71.8%
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 94.6K USD -88.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 794K USD +1100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.1K USD +560%
Deferred Tax Assets, Valuation Allowance 9.03M USD +272%
Deferred Tax Assets, Gross 9.03M USD +272%
Depreciation 1.66K USD -23%
Property, Plant and Equipment, Gross 4.98K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 5.53M USD +222%
Preferred Stock, Shares Authorized 25M shares
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 1.6K USD -75.4%
Additional Paid in Capital 30.3M USD +108%
Depreciation, Depletion and Amortization 1.64K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 802K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares