VIP Play, Inc.
VIPZ
$0.16
-$0.01-4.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 498.00K | 439.60K | 223.30K | 232.20K | 544.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.27M | 2.42M | 1.54M | 684.50K | 523.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.77M | 2.86M | 1.77M | 916.70K | 1.07M |
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| Total Current Assets | 2.77M | 2.86M | 1.77M | 916.70K | 1.07M |
| Net Property, Plant & Equipment | -- | 500.00 | 900.00 | 1.30K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.01M | 882.50K | 525.30K | 135.80K | 6.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00K | 4.10K | 4.10K | 177.90K | 701.70K |
| Total Assets | 3.78M | 3.75M | 2.30M | 1.23M | 8.17M |
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| Total Accounts Payable | 1.45M | 1.07M | 1.05M | 1.08M | 1.04M |
| Total Accrued Expenses | 2.35M | 1.68M | 1.11M | 826.60K | 684.40K |
| Short-term Debt | 22.80M | 19.70M | 16.32M | 12.66M | 10.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.00K | 764.40K | 722.00K | 823.10K | 813.60K |
| Total Finance Division Other Current Liabilities | 11.26M | 11.56M | 11.87M | 9.45M | 13.19M |
| Total Other Current Liabilities | 11.26M | 11.56M | 11.87M | 9.45M | 13.19M |
| Total Current Liabilities | 38.20M | 34.78M | 31.07M | 24.84M | 26.24M |
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| Total Current Liabilities | 38.20M | 34.78M | 31.07M | 24.84M | 26.24M |
| Long-Term Debt | -- | -- | -- | 175.70K | 346.50K |
| Short-term Debt | 22.80M | 19.70M | 16.32M | 12.66M | 10.51M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.20M | 34.78M | 31.07M | 25.02M | 26.58M |
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| Common Stock & APIC | 31.41M | 31.34M | 30.94M | 30.84M | 30.35M |
| Retained Earnings | -65.84M | -62.39M | -59.72M | -54.64M | -48.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.43M | -31.04M | -28.79M | -23.80M | -18.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.00K | 11.70K | 11.70K | 11.70K | 11.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.00K | 11.70K | 11.70K | 11.70K | 11.70K |
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| Total Common Equity | -34.43M | -31.04M | -28.79M | -23.80M | -18.42M |
| Total Preferred Equity | 12.00K | 11.70K | 11.70K | 11.70K | 11.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.42M | -31.03M | -28.78M | -23.78M | -18.41M |
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