VIP Play, Inc.
VIPZ
$0.45
$0.1656.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.24% | -39.96% | 13.28% | 96.87% | -3.83% |
| Total Receivables | 43.25% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.89% | -10.21% | -6.08% | 56.69% | 125.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.00% | 2.64% | -3.11% | 61.77% | 92.78% |
|
|
|||||
| Total Current Assets | -2.00% | 2.64% | -3.11% | 61.77% | 92.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -44.44% | -30.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.15% | 2.39% | 13.88% | 68.00% | 286.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -2.44% | 0.00% | -97.70% |
| Total Assets | -2.84% | 2.57% | 0.88% | 63.04% | 86.53% |
|
|
|||||
| Total Accounts Payable | -0.90% | -8.41% | 35.34% | 2.18% | -2.55% |
| Total Accrued Expenses | 28.67% | 32.55% | 39.84% | 51.23% | 34.26% |
| Short-term Debt | 8.85% | 14.94% | 15.74% | 20.70% | 28.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.59% | -26.96% | -54.87% | 5.87% | -12.28% |
| Total Finance Division Other Current Liabilities | 3,136.54% | -97.69% | -2.65% | -2.59% | 25.56% |
| Total Other Current Liabilities | 3,136.54% | -97.69% | -2.65% | -2.59% | 25.56% |
| Total Current Liabilities | 35.82% | -18.43% | 9.84% | 11.93% | 25.09% |
|
|
|||||
| Total Current Liabilities | 35.82% | -18.43% | 9.84% | 11.93% | 25.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.85% | 14.94% | 15.74% | 20.70% | 28.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.82% | -18.43% | 9.84% | 11.93% | 24.21% |
|
|
|||||
| Common Stock & APIC | 0.48% | 0.45% | 0.20% | 1.32% | 0.30% |
| Retained Earnings | -19.41% | 10.63% | -5.53% | -4.46% | -9.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.30% | 20.73% | -10.92% | -7.84% | -20.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 2.56% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 2.56% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -41.30% | 20.73% | -10.92% | -7.84% | -20.98% |
| Total Preferred Equity | 0.00% | 0.00% | 2.56% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.31% | 20.74% | -10.92% | -7.84% | -20.99% |
|
|
|||||