VIP Play, Inc. VIPZ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 128.00K | 83.00K | 299.00K | 498.00K | 440.00K |
| Total Receivables | 210.00K | 722.00K | 504.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 549.00K | 1.98M | 2.04M | 2.27M | 2.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 887.00K | 2.79M | 2.84M | 2.77M | 2.86M |
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| Total Current Assets | 887.00K | 2.79M | 2.84M | 2.77M | 2.86M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 976.00K | 1.03M | 1.01M | 883.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Assets | 2.28M | 3.77M | 3.88M | 3.78M | 3.75M |
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| Total Accounts Payable | 1.26M | 1.32M | 1.33M | 1.45M | 1.07M |
| Total Accrued Expenses | 5.04M | 4.00M | 3.11M | 2.35M | 1.68M |
| Short-term Debt | 30.30M | 28.53M | 26.21M | 22.80M | 20.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.00K | 59.00K | 252.00K | 345.00K | 764.00K |
| Total Finance Division Other Current Liabilities | 5.55M | 8.42M | 260.00K | 11.26M | 11.56M |
| Total Other Current Liabilities | 5.55M | 8.42M | 260.00K | 11.26M | 11.56M |
| Total Current Liabilities | 42.23M | 42.32M | 31.16M | 38.20M | 35.52M |
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| Total Current Liabilities | 42.23M | 42.32M | 31.16M | 38.20M | 35.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.30M | 28.53M | 26.21M | 22.80M | 20.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.23M | 42.32M | 31.16M | 38.20M | 35.52M |
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| Common Stock & APIC | 32.68M | 31.70M | 31.55M | 31.41M | 31.34M |
| Retained Earnings | -72.64M | -70.27M | -58.84M | -65.84M | -63.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.96M | -38.57M | -27.30M | -34.43M | -31.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
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| Total Common Equity | -39.96M | -38.57M | -27.30M | -34.43M | -31.79M |
| Total Preferred Equity | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.95M | -38.56M | -27.28M | -34.42M | -31.77M |
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