VIP Play, Inc.
VIPZ
$0.48
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.20K | 544.40K | 449.80K | 622.10K | 274.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 684.50K | 523.20K | 795.70K | 285.00K | 622.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 916.70K | 1.07M | 1.25M | 907.10K | 897.40K |
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| Total Current Assets | 916.70K | 1.07M | 1.25M | 907.10K | 897.40K |
| Net Property, Plant & Equipment | 1.30K | 1.70K | 2.20K | 2.60K | 3.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 135.80K | 6.40M | 6.76M | 7.10M | 7.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.90K | 701.70K | 1.34M | 2.14M | 2.94M |
| Total Assets | 1.23M | 8.17M | 9.35M | 10.16M | 11.27M |
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| Total Accounts Payable | 1.08M | 1.04M | 1.41M | 1.80M | 1.74M |
| Total Accrued Expenses | 826.60K | 684.40K | 371.60K | 141.90K | 15.50K |
| Short-term Debt | 12.66M | 10.51M | 7.79M | 5.58M | 2.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 823.10K | 813.60K | 875.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 9.45M | 13.19M | 11.59M | 7.01M | 3.50M |
| Total Other Current Liabilities | 9.45M | 13.19M | 11.59M | 7.01M | 3.50M |
| Total Current Liabilities | 24.84M | 26.24M | 22.03M | 14.54M | 7.47M |
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| Total Current Liabilities | 24.84M | 26.24M | 22.03M | 14.54M | 7.47M |
| Long-Term Debt | 175.70K | 346.50K | 512.50K | 620.70K | 850.00K |
| Short-term Debt | 12.66M | 10.51M | 7.79M | 5.58M | 2.21M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.02M | 26.58M | 22.54M | 15.16M | 8.32M |
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| Common Stock & APIC | 30.84M | 30.35M | 30.30M | 30.25M | 29.90M |
| Retained Earnings | -54.64M | -48.77M | -43.50M | -35.26M | -26.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.80M | -18.42M | -13.20M | -5.01M | 2.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.70K | 11.70K | 11.70K | 11.90K | 11.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.70K | 11.70K | 11.70K | 11.90K | 11.90K |
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| Total Common Equity | -23.80M | -18.42M | -13.20M | -5.01M | 2.93M |
| Total Preferred Equity | 11.70K | 11.70K | 11.70K | 11.90K | 11.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.78M | -18.41M | -13.19M | -5.00M | 2.94M |
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