VIP Play, Inc. VIPZ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.22% | -72.24% | -39.96% | 13.18% | 97.04% |
| Total Receivables | -70.91% | 43.25% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.29% | -2.89% | -10.21% | -6.08% | 56.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.16% | -2.00% | 2.64% | -3.11% | 61.78% |
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| Total Current Assets | -68.16% | -2.00% | 2.64% | -3.11% | 61.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -5.15% | 2.39% | 13.82% | 68.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34,650.00% | 0.00% | 0.00% | 0.00% | -2.44% |
| Total Assets | -39.54% | -2.84% | 2.57% | 0.88% | 63.05% |
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| Total Accounts Payable | -4.71% | -0.90% | -8.41% | 35.23% | 2.27% |
| Total Accrued Expenses | 25.93% | 28.67% | 32.55% | 39.87% | 51.20% |
| Short-term Debt | 6.20% | 8.85% | 14.94% | 11.54% | 25.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.29% | -76.59% | -26.96% | -54.84% | 5.82% |
| Total Finance Division Other Current Liabilities | -34.01% | 3,136.54% | -97.69% | -2.65% | -2.59% |
| Total Other Current Liabilities | -34.01% | 3,136.54% | -97.69% | -2.65% | -2.59% |
| Total Current Liabilities | -0.22% | 35.82% | -18.43% | 7.55% | 14.31% |
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| Total Current Liabilities | -0.22% | 35.82% | -18.43% | 7.55% | 14.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.20% | 8.85% | 14.94% | 11.54% | 25.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.22% | 35.82% | -18.43% | 7.55% | 14.31% |
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| Common Stock & APIC | 3.10% | 0.48% | 0.45% | 0.20% | 1.32% |
| Retained Earnings | -3.39% | -19.41% | 10.63% | -4.29% | -5.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.62% | -41.30% | 20.73% | -8.33% | -10.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% |
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| Total Common Equity | -3.62% | -41.30% | 20.73% | -8.33% | -10.42% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 2.56% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.62% | -41.31% | 20.74% | -8.33% | -10.42% |
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