VIP Play, Inc. financial data

Symbol
VIPZ on OTC
Location
Miami, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.5% % 60%
Debt-to-equity -111% % 23%
Return On Assets -97% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,457,857 shares 0.86%
Common Stock, Shares, Outstanding 73,457,857 shares 0.96%
Entity Public Float $1,911,020 USD
Common Stock, Value, Issued $73,000 USD 0.33%
Weighted Average Number of Shares Outstanding, Basic 73,457,857 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 116,397,139 shares 61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $27,473 USD 98%
Selling and Marketing Expense $1,065,891 USD -60%
General and Administrative Expense $2,331,252 USD -26%
Operating Income (Loss) $2,391,000 USD 72%
Nonoperating Income (Expense) $6,372,712 USD 281%
Net Income (Loss) Attributable to Parent $3,324,931 USD 88%
Earnings Per Share, Basic -0.05 USD/shares 86%
Earnings Per Share, Diluted -0.09 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $2,843,000 USD 210%
Property, Plant and Equipment, Net $493 USD -77%
Intangible Assets, Net (Excluding Goodwill) $1,029,000 USD 658%
Assets $3,876,000 USD 215%
Liabilities, Current $31,160,000 USD 25%
Liabilities $31,160,000 USD 25%
Retained Earnings (Accumulated Deficit) $58,842,000 USD -7.7%
Stockholders' Equity Attributable to Parent $27,284,000 USD -12%
Liabilities and Equity $3,876,000 USD 215%

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 0.96%
Common Stock, Par or Stated Value Per Share 0.001 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 $31,473,000 USD 2.3%
Interest Expense $801,628 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%